13F-HR filed by MONTCHANIN ASSET MANAGEMENT, LLC
MONTCHANIN ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-16, with 52 holding rows worth $87,719,000.
- Accession
- 0001940660-23-000003
- Filer
- CIK 1940660
- Filed
- 2023-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 52 entries on the cover page, a total value of $87,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,719,000 with VALUE read as thousands, detected and multiplied, 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 | 90,680 | $17,589,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 21,473 | $7,312,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 320,715 | $5,523,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,310 | $4,755,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,667 | $3,878,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 12,454 | $3,869,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 135,880 | $3,580,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 7,077 | $3,518,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 152,235 | $2,702,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,935 | $2,440,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,745 | $2,437,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 15,229 | $2,396,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,550 | $2,374,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,550 | $1,428,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,840 | $1,298,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,198 | $1,294,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,602 | $1,272,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,175 | $1,157,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 1,280 | $1,110,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 102,300 | $1,091,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,880 | $1,012,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 18,885 | $871,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 30,320 | $870,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,065 | $836,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,406 | $816,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,923 | $778,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 14,600 | $778,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,370 | $740,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $731,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 5,305 | $715,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 14,500 | $596,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605104 | COM | 115,442 | $571,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,733 | $546,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 17,655 | $530,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,205 | $526,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,391 | $515,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,170 | $483,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,095 | $463,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,628 | $453,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,755 | $430,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,000 | $406,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,250 | $380,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,830 | $365,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 13,150 | $353,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025 | $294,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,645 | $292,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 7,800 | $273,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,596 | $264,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,810 | $206,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,420 | $202,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 935 | $201,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 525 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940660-23-000003 | this filing | 2023-08-16 | acceptance time not in the bulk data set |