13F-HR filed by MONTCHANIN ASSET MANAGEMENT, LLC
MONTCHANIN ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-16, with 47 holding rows worth $70,626,000.
- Accession
- 0001940660-22-000002
- Filer
- CIK 1940660
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $70,626,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,626,000 with VALUE read as thousands by filing date, 13F file number 028-22642. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 96,247 | $13,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 21,288 | $5,467,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 325,400 | $5,415,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,150 | $3,860,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,154 | $3,630,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,230 | $3,216,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,446 | $2,973,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,487 | $2,906,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,780 | $2,424,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 149,560 | $2,343,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,554 | $2,096,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 93,541 | $2,041,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,220 | $1,728,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,207 | $1,466,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,240 | $1,266,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,775 | $1,093,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,875 | $1,015,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,485 | $986,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,065 | $825,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,877 | $792,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,671 | $763,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 12,923 | $724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,305 | $712,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,569 | $684,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,440 | $639,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,975 | $612,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,370 | $577,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,355 | $562,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,780 | $556,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,170 | $526,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,603 | $511,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,365 | $495,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,591 | $453,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,580 | $400,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,722 | $351,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,228 | $346,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,500 | $325,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,830 | $309,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 525,011 | $304,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,779 | $291,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,445 | $258,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,135 | $241,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,150 | $237,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,850 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,079 | $231,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,645 | $231,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,940 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940660-22-000002 | this filing | 2022-11-16 | acceptance time not in the bulk data set |