13F-HR filed by Select Asset Management & Trust
Select Asset Management & Trust filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 77 holding rows worth $320,216,000.
- Accession
- 0001600636-26-000002
- Filer
- CIK 1600636
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 93 entries on the cover page, a total value of $320,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,216,000 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 | 168,272 | $109,434,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 59,491 | $27,556,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 124,599 | $26,796,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 139,351 | $20,199,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 22,773 | $16,813,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 82,049 | $15,747,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 133,579 | $9,931,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,403 | $9,034,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 32,413 | $8,226,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,099 | $7,827,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,141 | $6,980,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 15,569 | $5,763,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,166 | $4,775,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,192 | $4,175,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,509 | $3,506,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 15,468 | $3,221,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,996 | $3,106,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,468 | $3,099,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $1,835,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,931 | $1,748,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,841 | $1,676,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,695 | $1,516,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,500 | $1,414,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 35,226 | $1,353,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,829 | $1,283,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 36,207 | $1,017,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,620 | $956,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 4,403 | $915,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 110,519 | $875,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,285 | $803,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,403 | $803,000 | thousands, detected and multiplied | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,101 | $783,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,387 | $715,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,876 | $707,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,359 | $705,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,074 | $658,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,780 | $634,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $545,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,086 | $543,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,836 | $528,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,100 | $524,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,435 | $523,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,437 | $509,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 10,197 | $497,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,035 | $495,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,600 | $465,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,783 | $460,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,511 | $404,000 | thousands, detected and multiplied | |
| CIE Financiere Richemon | H25662943 | COM | 2,333 | $404,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,288 | $398,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,274 | $371,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,162 | $358,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 3,532 | $350,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 723 | $342,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,109 | $335,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,103 | $332,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 975 | $321,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,500 | $304,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 502 | $303,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 690 | $301,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,000 | $290,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 666 | $287,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 484 | $285,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 3,197 | $284,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 3,818 | $275,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 308 | $261,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 600 | $259,000 | thousands, detected and multiplied | |
| HEINEKEN HOLDING NV | 423991959 | COM | 3,610 | $256,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $237,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $226,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,804 | $218,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,640 | $218,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 997 | $211,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,451 | $210,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 5,500 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 1,373 | $208,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 14,607 | $85,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600636-26-000002 | this filing | 2026-05-15 | acceptance time not in the bulk data set |