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Select Asset Management & Trust

Q3 2024 · 13F-HR

Select Asset Management & Trustholdings as filed

Filed 2024-11-14 · accession 0001600636-24-000005

$271,510
Reported value
69
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYS&P 500 Spiders$64,75123.8%112,854CommonNONE
78467X109DIADow Diamonds - SPDR Dow Jones$34,63112.8%81,847CommonNONE
464287101OEFiShares S&P 100 Index$23,9228.81%86,437CommonNONE
921908844VIGVanguard Dividend Appreciation$22,3438.23%112,811CommonNONE
921946406VYMVanguard High Div Yield$17,9116.60%139,714CommonNONE
464287804IJRiShares SC S&P 600$13,7375.06%117,450CommonNONE
921910840MGVVanguard Mega Cap Value$11,2794.15%87,927CommonNONE
464287465EFAMSCI EAFE Index$10,7883.97%128,995CommonNONE
29084Q100EMEEmcor Group Inc$10,6663.93%24,773CommonNONE
580135101MCDMcDonald's Corp$5,9372.19%19,496CommonNONE
142339100CSLCarlisle Companies Inc$5,1761.91%11,509CommonNONE
921946810VIGIVanguard Int Div App Index$4,4811.65%50,759CommonNONE
037833100AAPLApple Computer, Inc.$4,4801.65%19,226CommonNONE
594918104MSFTMicrosoft Corp$3,5001.29%8,133CommonNONE
084670702BRK/BBerkshire Hathaway Inc. Cl B$2,5080.92%5,450CommonNONE
46625H100JPMJ.P. Morgan Chase$2,2520.83%10,680CommonNONE
693475105PNCPNC Financial Services Gr$2,1170.78%11,450CommonNONE
918090101UTZUtz Brands, Inc.$2,0890.77%118,038CommonNONE
464287234EEMiShares MSCI Emerging Markets$2,0430.75%44,550CommonNONE
023135106AMZNAmazon.com Inc$1,7610.65%9,448CommonNONE
30231G102XOMExxon Mobil Corp.$1,5870.58%13,538CommonNONE
717081103PFEPfizer Inc$1,3920.51%48,112CommonNONE
922908637VVVanguard Large Cap$1,3410.49%5,093CommonNONE
922908363VOOVanguard S&P 500 ETF$1,3000.48%2,464CommonNONE
92189F106GDXMarket Vectors Gold Miners$1,1950.44%30,000CommonNONE
02079K107GOOGAlphabet Inc - C Shares$1,1590.43%6,932CommonNONE
57636Q104MAMastercard$9670.36%1,959CommonNONE
084680107BBTBerkshire Hills Bancorp Inc$8680.32%32,245CommonNONE
30303M102METAMeta Platforms Inc$8570.32%1,497CommonNONE
651639106NEMNewmont Mining Corp$7380.27%13,800CommonNONE
29261A100EHCEncompass Health Corporation$7140.26%7,387CommonNONE
40412C101HCAHCA Inc.$7090.26%1,745CommonNONE
166764100CVXChevron Texaco Corporation$6800.25%4,620CommonNONE
15135B101CNCCentene Corp$6020.22%8,000CommonNONE
67066G104NVDANVIDIA Corp$5550.20%4,570CommonNONE
09260D107BXBlackstone Group LP$5440.20%3,550CommonNONE
74347B425SH1USDShort S&P 500 ProShares$5430.20%50,000CommonNONE
539830109LMTLockheed Martin$5300.20%907CommonNONE
922908553VNQVanguard REIT Index$4870.18%5,003CommonNONE
780259305SHELSheldahl, Inc.$4670.17%7,074CommonNONE
81369Y605XLFFinancial Select Sector$4550.17%10,035CommonNONE
70432V102PAYCPaycom Software Inc$4160.15%2,500CommonNONE
060505104BACBank of America$4110.15%10,367CommonNONE
H25662943CIE Financiere Richemon$3750.14%2,366CommonNONE
461202103INTUIntuit Inc$3730.14%600CommonNONE
641069406NSRGYNestle SA ADR$3490.13%3,469CommonNONE
423991959Heineken Holding ORD EUR1.6$3440.13%4,548CommonNONE
718172109PMPhillip Morris International$3290.12%2,709CommonNONE
89832Q109TFCTruist Financial Corp$3040.11%7,097CommonNONE
64110L106NFLXNetfllix Inc$3030.11%427CommonNONE
91324P102UNHUnited Health Group Inc.$2950.11%504CommonNONE
464287408IVEiShares S&P 500 Value$2830.10%1,434CommonNONE
F72027919Pernod Ricard SA Ord$2820.10%1,861CommonNONE
79466L302CRMSalesforce.com$2700.10%986CommonNONE
02079K305GOOGLAlphabet Inc - A Shares$2690.10%1,621CommonNONE
58933Y105MRKMerck & Co Inc.$2680.10%2,358CommonNONE
922908736VUGVanguard Growth Vipers$2650.10%690CommonNONE
427866108HSYHershey Foods Corp$2400.09%1,250CommonNONE
573284106MLMMartin Marietta Materials$2390.09%443CommonNONE
902681105UGIUGI Corp.$2350.09%9,400CommonNONE
38141G104GSGoldman, Sachs & Co.$2290.08%462CommonNONE
46428Q109SLViShares Silver Trust$2270.08%8,000CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$2260.08%2,677CommonNONE
98138H101WDAYWorkday Inc$2200.08%902CommonNONE
478160104JNJJohnson & Johnson$2160.08%1,335CommonNONE
904311206UAUnder Armour Inc - Class C$2090.08%25,047CommonNONE
G05320919Ashtead Group$2000.07%2,578CommonNONE
42806J700HTZHertz Global Holdings$700.03%21,242CommonNONE
00810E109Aether Global Innovations Corp$10.00%70,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.