13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 65 holding rows worth $172,187,000.
- Accession
- 0001600636-23-000004
- Filer
- CIK 1600636
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 74 entries on the cover page, a total value of $172,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,187,000 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 | 105,687 | $45,179,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 68,142 | $22,824,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 141,736 | $9,768,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 100,653 | $9,495,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 35,996 | $9,483,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,870 | $8,992,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 23,000 | $6,263,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 55,087 | $5,586,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,784 | $5,214,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,167 | $4,232,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,309 | $3,710,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 14,084 | $3,464,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,983 | $3,079,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 193,038 | $2,593,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,131 | $2,567,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 35,457 | $2,529,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,071 | $2,477,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,693 | $1,687,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,490 | $1,521,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 38,356 | $1,272,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 41,940 | $1,148,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,055 | $1,112,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,424 | $1,061,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,471 | $985,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,121 | $955,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $807,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,961 | $776,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,000 | $759,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 24,972 | $714,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $648,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,245 | $647,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,553 | $599,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,824 | $568,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $551,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,800 | $510,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,387 | $496,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,503 | $451,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 6,245 | $442,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,341 | $425,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,425 | $388,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,550 | $380,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 907 | $371,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,266 | $349,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,035 | $333,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 600 | $307,000 | thousands, detected and multiplied | |
| HEINEKEN HOLDING NV | 423991959 | COM | 3,642 | $275,000 | thousands, detected and multiplied | |
| CIE Financiere Richemon | H25662943 | COM | 2,234 | $274,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,750 | $265,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,242 | $260,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,000 | $257,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 510 | $257,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,709 | $251,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $250,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,316 | $243,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,330 | $241,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 607 | $229,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,443 | $225,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,043 | $224,000 | thousands, detected and multiplied | |
| Pernod Ricard SA Ord | F72027919 | COM | 1,322 | $221,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 9,400 | $216,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 850 | $213,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,005 | $204,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 628 | $203,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,047 | $160,000 | thousands, detected and multiplied | |
| Aether Global Innovations Corp | 00810E109 | COM | 70,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-23-000004 | this filing | 2023-11-13 | acceptance time not in the bulk data set |