13F-HR filed by MONTCHANIN ASSET MANAGEMENT, LLC
MONTCHANIN ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 56 holding rows worth $105,829,000.
- Accession
- 0001940660-24-000002
- Filer
- CIK 1940660
- Filed
- 2024-07-19
- 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, 56 entries on the cover page, a total value of $105,829,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,829,000 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 | 84,044 | $17,701,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,136 | $9,894,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 36,558 | $6,705,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 290,280 | $5,768,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,972 | $5,455,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,737 | $5,033,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 6,811 | $4,769,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 11,904 | $4,098,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 123,280 | $3,573,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 174,600 | $3,085,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,131 | $2,284,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,740 | $2,057,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,737 | $1,956,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 11,704 | $1,831,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 14,750 | $1,822,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 9,105 | $1,657,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,585 | $1,554,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,164 | $1,462,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 2,590 | $1,438,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,440 | $1,395,000 | thousands, detected and multiplied | |
| BROADCOM LTD | Y09827109 | SHS | 860 | $1,381,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,440 | $1,312,000 | thousands, detected and multiplied | |
| Dow Chemical Company | 260543103 | COM | 23,786 | $1,262,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $1,084,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 17,489 | $943,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,015 | $934,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 8,065 | $922,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,370 | $874,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,805 | $824,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 12,923 | $823,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,530 | $822,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 4,406 | $727,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 16,430 | $608,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,733 | $586,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 14,970 | $562,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,391 | $559,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 19,270 | $555,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,150 | $551,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,830 | $541,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,645 | $523,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,203 | $522,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,025 | $517,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,855 | $485,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 12,100 | $481,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,690 | $454,000 | thousands, detected and multiplied | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,250 | $439,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,900 | $430,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,260 | $416,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605104 | COM | 301,852 | $389,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,400 | $339,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,000 | $274,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,836 | $268,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 600 | $263,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,400 | $209,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,200 | $208,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 705 | $205,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001940660-24-000002 | this filing | 2024-07-19 | acceptance time not in the bulk data set |