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| Name: |
MONTCHANIN ASSET MANAGEMENT LLC |
| City: |
MONTCHANIN |
| State: |
DE |
| Zip: |
19710 |
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data |
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| Holdings
Found :
12 |
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Menu
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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 |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$7,312,000 |
21,473 |
8.34% |
1,352,000 |
800 |
0 |
Application Software |
|
|
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 |
- |
$429.93 |
$2,440,000 |
6,935 |
2.78% |
379,000 |
885 |
0.003 |
Drug Manufacturers - ... |
|
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CVX |
Chevron Corp |
12 |
- |
$164.53 |
$2,396,000 |
15,229 |
2.73% |
-82,000 |
40 |
0.001 |
Integrated Oil & Gas |
|
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TMO |
Thermo Fisher Scientific |
13 |
- |
$590.70 |
$2,374,000 |
4,550 |
2.71% |
-220,000 |
50 |
0.001 |
Medical Laboratories ... |
|
|
DD |
DuPont de Nemours Inc |
16 |
- |
$78.87 |
$1,294,000 |
18,198 |
1.48% |
1,064,000 |
15,000 |
0.002 |
Diversified Chemicals |
|
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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 |
|
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AMZN |
Amazon.com Inc |
29 |
- |
$186.57 |
$731,000 |
5,610 |
0.83% |
508,000 |
3,450 |
0 |
Internet Software & S... |
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EQT |
EQT Corp |
31 |
- |
$40.09 |
$596,000 |
14,500 |
0.68% |
143,000 |
300 |
0.003 |
Gas Utilities |
|
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DRRX |
Durect Corp |
32 |
- |
$1.07 |
$571,000 |
115,442 |
0.65% |
114,000 |
6,720 |
0.507 |
Drug Manufacturers - ... |
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EOG |
EOG Resources Inc |
40 |
- |
$129.40 |
$430,000 |
3,755 |
0.49% |
20,000 |
175 |
0.001 |
Independent Oil & Gas |
|
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VNOM |
Viper Energy Partners Lp |
44 |
- |
$37.25 |
$353,000 |
13,150 |
0.4% |
41,000 |
2,000 |
0.019 |
N/A |
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