13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001600636-25-000001
Total Value
$258,012
Positions
86
Other Managers
1
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 110,126 | $64,543 | 25.02% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 58,929 | $25,074 | 9.72% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 120,302 | $23,559 | 9.13% |
| 4 | iShares S&P 100 Index | 464287101 | 69,849 | $20,176 | 7.82% |
| 5 | Vanguard High Div Yield | 921946406 | 135,106 | $17,238 | 6.68% |
| 6 | Vanguard Mega Cap Value | 921910840 | 94,202 | $11,767 | 4.56% |
| 7 | Emcor Group Inc | EME | 24,773 | $11,244 | 4.36% |
| 8 | iShares SC S&P 600 | 464287804 | 76,856 | $8,855 | 3.43% |
| 9 | MSCI EAFE Index | 464287465 | 104,799 | $7,924 | 3.07% |
| 10 | Apple Computer, Inc. | AAPL | 23,157 | $5,800 | 2.25% |
| 11 | Carlisle Companies Inc | 142339100 | 11,509 | $4,245 | 1.65% |
| 12 | Vanguard Int Div App Index | 921946810 | 50,301 | $4,024 | 1.56% |
| 13 | Exxon Mobil Corp. | XOM | 37,206 | $4,002 | 1.55% |
| 14 | McDonald's Corp | MCD | 9,996 | $2,898 | 1.12% |
| 15 | Apple Computer, Inc. | AAPL | 10,969 | $2,746 | 1.06% |
| 16 | Microsoft Corp | MSFT | 5,828 | $2,427 | 0.94% |
| 17 | PNC Financial Services Gr | 693475105 | 11,450 | $2,208 | 0.86% |
| 18 | iShares MSCI Emerging Markets | 464287234 | 44,550 | $1,863 | 0.72% |
| 19 | Utz Brands, Inc. | UTZ | 118,038 | $1,848 | 0.72% |
| 20 | J.P. Morgan Chase | VYLD | 7,133 | $1,720 | 0.67% |
| 21 | Berkshire Hathaway Inc. Cl B | BRK-A | 3,756 | $1,702 | 0.66% |
| 22 | Microsoft Corp | MSFT | 3,930 | $1,686 | 0.65% |
| 23 | NVIDIA Corp | NVDA | 11,570 | $1,554 | 0.60% |
| 24 | Vanguard Large Cap | 922908637 | 5,081 | $1,370 | 0.53% |
| 25 | Vanguard S&P 500 ETF | 922908363 | 2,404 | $1,295 | 0.50% |
| 26 | Amazon.com Inc | AMZN | 5,109 | $1,120 | 0.43% |
| 27 | ABBVIE INC | ABBV | 6,000 | $1,066 | 0.41% |
| 28 | Market Vectors Gold Miners | 92189F106 | 30,000 | $1,017 | 0.39% |
| 29 | Pfizer Inc | PFE | 44,564 | $970 | 0.38% |
| 30 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,133 | $967 | 0.37% |
| 31 | Amazon.com Inc | AMZN | 4,339 | $953 | 0.37% |
| 32 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $917 | 0.36% |
| 33 | Meta Platforms Inc | META | 1,397 | $818 | 0.32% |
| 34 | Hershey Foods Corp | HSY | 4,403 | $746 | 0.29% |
| 35 | Encompass Health Corporation | EHC | 7,387 | $682 | 0.26% |
| 36 | Alphabet Inc - C Shares | GOOG | 3,484 | $664 | 0.26% |
| 37 | Alphabet Inc - C Shares | GOOG | 3,448 | $656 | 0.25% |
| 38 | Blackstone Group LP | BX | 3,511 | $605 | 0.23% |
| 39 | Abbott Labs | ABLZF | 5,200 | $588 | 0.23% |
| 40 | J.P. Morgan Chase | VYLD | 2,463 | $580 | 0.22% |
| 41 | Mastercard | MA | 997 | $525 | 0.20% |
| 42 | HCA Inc. | HCA | 1,745 | $524 | 0.20% |
| 43 | Chevron Texaco Corporation | CVX | 3,620 | $524 | 0.20% |
| 44 | Newmont Mining Corp | NEMCL | 13,800 | $514 | 0.20% |
| 45 | Paycom Software Inc | PAYC | 2,500 | $512 | 0.20% |
| 46 | Johnson & Johnson | JNJ | 3,535 | $511 | 0.20% |
| 47 | Exxon Mobil Corp. | XOM | 4,610 | $496 | 0.19% |
| 48 | Centene Corp | CNC | 8,000 | $485 | 0.19% |
| 49 | Financial Select Sector | 81369Y605 | 10,035 | $485 | 0.19% |
| 50 | Bank of America | 060505104 | 10,307 | $453 | 0.18% |
| 51 | Vanguard REIT Index | 922908553 | 5,003 | $446 | 0.17% |
| 52 | Sheldahl, Inc. | RYDAF | 7,074 | $443 | 0.17% |
| 53 | Lockheed Martin | LMT | 907 | $441 | 0.17% |
| 54 | Pfizer Inc | PFE | 7,658 | $415 | 0.16% |
| 55 | Home Depot, Inc. | HD | 969 | $377 | 0.15% |
| 56 | Intuit Inc | INTU | 600 | $377 | 0.15% |
| 57 | Netfllix Inc | NFLX | 408 | $364 | 0.14% |
| 58 | CIE Financiere Richemon | H25662943 | 2,366 | $360 | 0.14% |
| 59 | Phillip Morris International | 718172109 | 2,709 | $326 | 0.13% |
| 60 | Merck & Co Inc. | MRK | 3,148 | $313 | 0.12% |
| 61 | Truist Financial Corp | 89832Q109 | 7,097 | $308 | 0.12% |
| 62 | Air Products & Chemical Inc | AIIR | 1,000 | $290 | 0.11% |
| 63 | Vanguard Growth Vipers | 922908736 | 690 | $283 | 0.11% |
| 64 | Nestle SA ADR | 641069406 | 3,469 | $283 | 0.11% |
| 65 | Alphabet Inc - A Shares | GOOG | 1,446 | $274 | 0.11% |
| 66 | Heineken Holding ORD EUR1.6 | 423991959 | 4,548 | $272 | 0.11% |
| 67 | Goldman, Sachs & Co. | GSCE | 462 | $264 | 0.10% |
| 68 | iShares S&P 500 Value | 464287408 | 1,366 | $261 | 0.10% |
| 69 | J.P. Morgan Chase | VYLD | 1,084 | $260 | 0.10% |
| 70 | United Health Group Inc. | UNH | 504 | $255 | 0.10% |
| 71 | Procter & Gamble Company | 742718109 | 1,406 | $236 | 0.09% |
| 72 | Workday Inc | WDAY | 902 | $233 | 0.09% |
| 73 | Honeywell International I | 438516106 | 1,000 | $226 | 0.09% |
| 74 | Martin Marietta Materials | 573284106 | 430 | $222 | 0.09% |
| 75 | Shopify Inc | SHOP | 2,000 | $213 | 0.08% |
| 76 | Bitwise Bitcoin | BITB | 4,190 | $213 | 0.08% |
| 77 | iShares Silver Trust | SLV | 8,000 | $211 | 0.08% |
| 78 | Pernod Ricard SA Ord | F72027919 | 1,861 | $210 | 0.08% |
| 79 | Under Armour Inc - Class C | UA | 25,047 | $187 | 0.07% |
| 80 | Chevron Texaco Corporation | CVX | 1,000 | $145 | 0.06% |
| 81 | Hertz Global Holdings | HTZWW | 21,242 | $78 | 0.03% |
| 82 | Mastercard | MA | 62 | $33 | 0.01% |
| 83 | Alphabet Inc - A Shares | GOOG | 175 | $33 | 0.01% |
| 84 | Martin Marietta Materials | 573284106 | 13 | $7 | 0.00% |
| 85 | Netfllix Inc | NFLX | 7 | $6 | 0.00% |
| 86 | Aether Global Innovations Corp | ATHR | 70,000 | $1 | 0.00% |