13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 61 holding rows worth $113,416,000.
- Accession
- 0001600636-23-000002
- Filer
- CIK 1600636
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 67 entries on the cover page, a total value of $113,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,416,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16096. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGardner, Russo & Quinn LLC 028-02635
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 82,445 | $33,752,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 84,277 | $6,166,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 39,364 | $6,062,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 50,289 | $5,080,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 14,731 | $4,900,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 63,432 | $4,537,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,084 | $3,714,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,702 | $3,619,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,202 | $3,447,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,309 | $3,235,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 193,038 | $3,179,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 25,542 | $2,993,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,284 | $2,249,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 30,111 | $2,219,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 13,393 | $2,209,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 18,345 | $1,774,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 42,647 | $1,740,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 6,760 | $1,686,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,635 | $1,625,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 42,748 | $1,223,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,361 | $1,090,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,431 | $1,015,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $971,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,481 | $821,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,245 | $808,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $760,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,097 | $754,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $750,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,800 | $676,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,862 | $645,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,824 | $508,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $506,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,000 | $502,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,221 | $439,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 907 | $429,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,425 | $417,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,387 | $400,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,417 | $395,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,052 | $382,000 | thousands, detected and multiplied | |
| CIE Financiere Richemon | H25662943 | COM | 2,360 | $377,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,405 | $365,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,500 | $338,000 | thousands, detected and multiplied | |
| HEINEKEN HOLDING NV | 423991959 | COM | 3,642 | $335,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $318,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,550 | $312,000 | thousands, detected and multiplied | |
| Pernod Ricard SA Ord | F72027919 | COM | 1,322 | $300,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,650 | $274,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,063 | $270,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 600 | $267,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,258 | $267,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,709 | $263,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $259,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 788 | $258,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,590 | $238,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,750 | $230,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 469 | $222,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,043 | $215,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,047 | $214,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,706 | $207,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,980 | $205,000 | thousands, detected and multiplied | |
| Plymouth Rock Technologies Inc | 730020104 | COM | 70,000 | $5,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-23-000002 | this filing | 2023-05-12 | acceptance time not in the bulk data set |