Q2 2024 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-07-19 · accession 0001940660-24-000002
$105,829
Reported value
56
Positions
2024-06-30
Period end
The Brief · MONTCHANIN ASSET MANAGEMENT, LLC · Q2 2024
AI · grounded in 13F
MONTCHANIN ASSET MANAGEMENT, LLC established a new position in AAPL valued at $17,701. The fund also initiated new stakes in MSFT for $9,894 and GOOG for $6,705. Other new additions include KMI, JPM, and VRTX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $17,701 | 16.7% | 84,044 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $9,894 | 9.35% | 22,136 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6,705 | 6.34% | 36,558 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $5,768 | 5.45% | 290,280 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $5,455 | 5.15% | 26,972 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $5,033 | 4.76% | 10,737 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $4,769 | 4.51% | 6,811 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $4,098 | 3.87% | 11,904 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $3,573 | 3.38% | 123,280 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered ETF | $3,085 | 2.92% | 174,600 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,284 | 2.16% | 4,131 | Common | SOLE |
| 438516106 | HON | Honeywell International | $2,057 | 1.94% | 11,740 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1,956 | 1.85% | 10,737 | Common | SOLE |
| 166764100 | CVX | Chevron Corp Com | $1,831 | 1.73% | 11,704 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1,822 | 1.72% | 14,750 | Common | NONE |
| 097023105 | BA | Boeing Co Com | $1,657 | 1.57% | 9,105 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Com | $1,554 | 1.47% | 9,585 | Common | SOLE |
| 26614N102 | DD | Du Pont E.I. De Nemours | $1,462 | 1.38% | 18,164 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $1,438 | 1.36% | 2,590 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $1,395 | 1.32% | 29,440 | Common | NONE |
| Y09827109 | — | Broadcom Inc | $1,381 | 1.30% | 860 | Common | SOLE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $1,312 | 1.24% | 32,440 | Common | NONE |
| 260543103 | — | Dow Chemical Company | $1,262 | 1.19% | 23,786 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $1,084 | 1.02% | 5,610 | Common | NONE |
| 22052L104 | CTVA | Corteva Inc. | $943 | 0.89% | 17,489 | Common | SOLE |
| 16411Q101 | CQP | Cheniere Energy Partners | $934 | 0.88% | 19,015 | Common | NONE |
| 20825C104 | COP | Conocophillips Com | $922 | 0.87% | 8,065 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $874 | 0.83% | 3,370 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $824 | 0.78% | 4,805 | Common | NONE |
| 191216100 | KO | Coca Cola Co Com | $823 | 0.78% | 12,923 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $822 | 0.78% | 7,530 | Common | NONE |
| 713448108 | PEP | Pepsico Inc Com | $727 | 0.69% | 4,406 | Common | SOLE |
| 26884L109 | EQT | EQT Corporation Com | $608 | 0.57% | 16,430 | Common | NONE |
| 58933Y105 | MRK | Merck & Co Inc Com | $586 | 0.55% | 4,733 | Common | NONE |
| 92763M105 | — | Viper Energy Partners LP | $562 | 0.53% | 14,970 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co Com | $559 | 0.53% | 3,391 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TRUST ULTRAPRO SHORT | $555 | 0.52% | 19,270 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc New | $551 | 0.52% | 3,150 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $541 | 0.51% | 3,830 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $523 | 0.49% | 20,645 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $522 | 0.49% | 5,203 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $517 | 0.49% | 1,025 | Common | NONE |
| 26875P101 | EOG | EOG Res Inc Com | $485 | 0.46% | 3,855 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp Com | $481 | 0.45% | 12,100 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $454 | 0.43% | 11,690 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE Technology ETF | $439 | 0.41% | 2,250 | Common | NONE |
| 81369Y803 | XLK | AMEX SPDR Technology | $430 | 0.41% | 1,900 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $416 | 0.39% | 4,260 | Common | NONE |
| 266605104 | — | Durect Corp | $389 | 0.37% | 301,852 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group Inc. | $339 | 0.32% | 9,400 | Common | NONE |
| 681936100 | OHI | Omega Healthcare Investors | $274 | 0.26% | 8,000 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Com | $268 | 0.25% | 1,836 | Common | SOLE |
| G5494J103 | — | Linde PLC | $263 | 0.25% | 600 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $209 | 0.20% | 4,400 | Common | NONE |
| 459200101 | IBM | International Bus Mach | $208 | 0.20% | 1,200 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $205 | 0.19% | 705 | Common | NONE |
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.