13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 65 holding rows worth $250,852,000.
- Accession
- 0001600636-24-000004
- Filer
- CIK 1600636
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 77 entries on the cover page, a total value of $250,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,852,000 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 LCC 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 | 104,235 | $56,727,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 81,288 | $31,794,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 99,502 | $26,298,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 136,438 | $16,182,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,898 | $15,863,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 192,770 | $15,100,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 121,276 | $12,935,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 79,747 | $9,450,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,773 | $9,044,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 19,496 | $4,968,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,509 | $4,664,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 49,928 | $4,058,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,615 | $3,710,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 8,122 | $3,630,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 82,550 | $3,516,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,485 | $3,277,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,448 | $2,216,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 118,038 | $1,964,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,855 | $1,791,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,450 | $1,780,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,932 | $1,271,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,093 | $1,271,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,362 | $1,181,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $1,018,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,168 | $940,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 32,934 | $921,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,959 | $864,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,487 | $750,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,997 | $747,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 32,245 | $735,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 17,842 | $710,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,341 | $646,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,387 | $634,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 13,800 | $578,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,745 | $561,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,447 | $539,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,000 | $530,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,074 | $511,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,097 | $470,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,550 | $439,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 907 | $424,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,035 | $413,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 600 | $394,000 | thousands, detected and multiplied | |
| CIE Financiere Richemon | H25662943 | COM | 2,366 | $369,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $358,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,469 | $355,000 | thousands, detected and multiplied | |
| HEINEKEN HOLDING NV | 423991959 | COM | 4,417 | $349,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 444 | $300,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $281,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,709 | $275,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,507 | $274,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,005 | $258,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 504 | $257,000 | thousands, detected and multiplied | |
| Pernod Ricard SA Ord | F72027919 | COM | 1,861 | $253,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,961 | $242,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 443 | $240,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 1,250 | $230,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 9,400 | $215,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $213,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 467 | $211,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 933 | $209,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,677 | $208,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,047 | $164,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 21,242 | $75,000 | 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 0001600636-24-000004 | this filing | 2024-08-12 | acceptance time not in the bulk data set |