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| Name: |
MONTCHANIN ASSET MANAGEMENT LLC |
| City: |
MONTCHANIN |
| State: |
DE |
| Zip: |
19710 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$17,589,000 |
90,680 |
20.05% |
2,535,000 |
-615 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$7,312,000 |
21,473 |
8.34% |
1,352,000 |
800 |
0 |
Application Software |
|
|
KMI |
Kinder Morgan Inc |
3 |
- |
$18.68 |
$5,523,000 |
320,715 |
6.3% |
-133,000 |
-2,300 |
0.014 |
Gas Utilities |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$4,755,000 |
39,310 |
5.42% |
657,000 |
-100 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.49 |
$3,878,000 |
26,667 |
4.42% |
403,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
6 |
- |
$335.09 |
$3,869,000 |
12,454 |
4.41% |
89,000 |
-355 |
0.001 |
Home Improvement Stores |
|
|
EPD |
Enterprise Products Partner... |
7 |
- |
$29.06 |
$3,580,000 |
135,880 |
4.08% |
28,000 |
-1,300 |
0.006 |
Independent Oil & Gas |
|
|
CTAS |
Cintas Corp |
8 |
- |
$666.23 |
$3,518,000 |
7,077 |
4.01% |
239,000 |
-10 |
0.007 |
Business Services |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
9 |
- |
$0.00 |
$2,702,000 |
152,235 |
3.08% |
231,000 |
8,100 |
0.037 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
10 |
- |
$397.48 |
$2,440,000 |
6,935 |
2.78% |
379,000 |
885 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
11 |
- |
$193.45 |
$2,437,000 |
11,745 |
2.78% |
192,000 |
0 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$2,396,000 |
15,229 |
2.73% |
-82,000 |
40 |
0.001 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
13 |
- |
$573.60 |
$2,374,000 |
4,550 |
2.71% |
-220,000 |
50 |
0.001 |
Medical Laboratories ... |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$52.71 |
$1,428,000 |
29,550 |
1.63% |
-391,000 |
-6,400 |
0.004 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$1,298,000 |
10,840 |
1.48% |
174,000 |
0 |
0 |
Search Engines & Info... |
|
|
DD |
DuPont de Nemours Inc |
16 |
- |
$73.71 |
$1,294,000 |
18,198 |
1.48% |
1,064,000 |
15,000 |
0.002 |
Diversified Chemicals |
|
|
ADBE |
Adobe Systems Inc |
17 |
- |
$477.56 |
$1,272,000 |
2,602 |
1.45% |
254,000 |
-40 |
0.001 |
Application Software |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
18 |
- |
$0.00 |
$1,157,000 |
28,175 |
1.32% |
170,000 |
3,800 |
0.028 |
N/A |
|
|
AVGO |
Broadcom Limited |
19 |
- |
$1,344.07 |
$1,110,000 |
1,280 |
1.27% |
186,000 |
-160 |
0 |
Semiconductor- Broad... |
|
|
SPXU |
Proshares Ultrapro Short S&... |
20 |
- |
$6.64 |
$1,091,000 |
102,300 |
1.24% |
-480,000 |
-4,537 |
0.095 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$157.40 |
$1,012,000 |
8,880 |
1.15% |
142,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CQP |
Cheniere Energy Partners |
22 |
- |
$49.01 |
$871,000 |
18,885 |
0.99% |
-23,000 |
0 |
0.005 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
23 |
- |
$37.83 |
$870,000 |
30,320 |
0.99% |
-27,000 |
-1,050 |
0 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
24 |
- |
$130.24 |
$836,000 |
8,065 |
0.95% |
36,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
25 |
- |
$175.58 |
$816,000 |
4,406 |
0.93% |
13,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$778,000 |
12,923 |
0.89% |
-24,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
26 |
- |
$57.29 |
$778,000 |
14,600 |
0.89% |
-22,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
AJG |
Arthur J Gallagher & Co |
28 |
- |
$234.11 |
$740,000 |
3,370 |
0.84% |
95,000 |
0 |
0.001 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$731,000 |
5,610 |
0.83% |
508,000 |
3,450 |
0 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$159.62 |
$715,000 |
5,305 |
0.82% |
-130,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EQT |
EQT Corp |
31 |
- |
$40.61 |
$596,000 |
14,500 |
0.68% |
143,000 |
300 |
0.004 |
Gas Utilities |
|
|
DRRX |
Durect Corp |
32 |
- |
$0.93 |
$571,000 |
115,442 |
0.65% |
114,000 |
6,720 |
0.507 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$546,000 |
4,733 |
0.62% |
0 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
34 |
New |
$54.92 |
$530,000 |
17,655 |
0.6% |
530,000 |
17,655 |
0.002 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
35 |
- |
$97.71 |
$526,000 |
7,205 |
0.6% |
-42,000 |
-275 |
0.033 |
N/A |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$515,000 |
3,391 |
0.59% |
-19,000 |
-200 |
0 |
Cleaning Products |
|
|
LNG |
Cheniere Energy Inc |
37 |
- |
$159.14 |
$483,000 |
3,170 |
0.55% |
-16,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
NVDA |
NVIDIA Corporation |
38 |
New |
$877.35 |
$463,000 |
1,095 |
0.53% |
463,000 |
1,095 |
0 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$453,000 |
4,628 |
0.52% |
0 |
0 |
0 |
Conglomerates |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$135.70 |
$430,000 |
3,755 |
0.49% |
20,000 |
175 |
0.001 |
Independent Oil & Gas |
|
|
GEHC |
Ge Healthcare Holding Llc |
41 |
New |
$86.24 |
$406,000 |
5,000 |
0.46% |
406,000 |
5,000 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
42 |
- |
$35.64 |
$380,000 |
12,250 |
0.43% |
-243,000 |
-6,015 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
43 |
- |
$151.41 |
$365,000 |
3,830 |
0.42% |
-23,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VNOM |
Viper Energy Partners Lp |
44 |
- |
$39.71 |
$353,000 |
13,150 |
0.4% |
41,000 |
2,000 |
0.019 |
N/A |
|
|
FB |
Meta Platforms Inc |
45 |
New |
$443.29 |
$294,000 |
1,025 |
0.34% |
294,000 |
1,025 |
0 |
Internet Service Prov... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$292,000 |
5,645 |
0.33% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
47 |
- |
$31.33 |
$273,000 |
7,800 |
0.31% |
-15,000 |
-350 |
0.001 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$264,000 |
1,596 |
0.3% |
17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CCI |
Crown Castle International ... |
49 |
New |
$93.58 |
$206,000 |
1,810 |
0.23% |
206,000 |
1,810 |
0 |
Integrated Telecommun... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
50 |
- |
$80.16 |
$202,000 |
2,420 |
0.23% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
51 |
- |
$284.41 |
$201,000 |
935 |
0.23% |
-12,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
52 |
New |
$443.18 |
$200,000 |
525 |
0.23% |
200,000 |
525 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
54 |
Closed |
$117.96 |
$0 |
0 |
0% |
-268,000 |
-2,445 |
0 |
Integrated Oil & Gas |
|
|
CFG |
Citizens Financial Group, Inc. |
53 |
Closed |
$35.15 |
$0 |
0 |
0% |
-209,000 |
-6,900 |
0 |
N/A |
|
