13F HOLDINGS REPORT
Select Asset Management & Trust
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001600636-25-000002
Total Value
$249,511
Positions
84
Other Managers
1
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | S&P 500 Spiders | SPY | 117,606 | $65,787 | 26.37% |
| 2 | Dow Diamonds - SPDR Dow Jones | 78467X109 | 60,575 | $25,434 | 10.19% |
| 3 | Vanguard Dividend Appreciation | 921908844 | 122,400 | $23,744 | 9.52% |
| 4 | Vanguard High Div Yield | 921946406 | 140,372 | $18,102 | 7.25% |
| 5 | MSCI EAFE Index | 464287465 | 167,203 | $13,665 | 5.48% |
| 6 | Vanguard Mega Cap Value | 921910840 | 102,949 | $13,264 | 5.32% |
| 7 | iShares S&P 100 Index | 464287101 | 32,089 | $8,691 | 3.48% |
| 8 | Emcor Group Inc | EME | 22,773 | $8,418 | 3.37% |
| 9 | Exxon Mobil Corp. | XOM | 38,740 | $4,608 | 1.85% |
| 10 | Apple Computer, Inc. | AAPL | 19,427 | $4,315 | 1.73% |
| 11 | Vanguard Int Div App Index | 921946810 | 51,304 | $4,255 | 1.71% |
| 12 | Carlisle Companies Inc | 142339100 | 11,509 | $3,919 | 1.57% |
| 13 | Vanguard European Stock | 922042874 | 53,325 | $3,744 | 1.50% |
| 14 | Apple Computer, Inc. | AAPL | 14,699 | $3,265 | 1.31% |
| 15 | McDonald's Corp | MCD | 9,996 | $3,122 | 1.25% |
| 16 | iShares MSCI Emerging Markets | 464287234 | 58,550 | $2,559 | 1.03% |
| 17 | Berkshire Hathaway Inc. Cl B | BRK-A | 4,406 | $2,346 | 0.94% |
| 18 | Microsoft Corp | MSFT | 5,108 | $1,917 | 0.77% |
| 19 | Clearwater Analytics Holdings | CWAN | 71,299 | $1,911 | 0.77% |
| 20 | J.P. Morgan Chase | VYLD | 7,133 | $1,751 | 0.70% |
| 21 | Utz Brands, Inc. | UTZ | 118,038 | $1,662 | 0.67% |
| 22 | PNC Financial Services Gr | 693475105 | 8,950 | $1,573 | 0.63% |
| 23 | Microsoft Corp | MSFT | 4,020 | $1,509 | 0.60% |
| 24 | Market Vectors Gold Miners | 92189F106 | 30,000 | $1,379 | 0.55% |
| 25 | ABBVIE INC | ABBV | 6,000 | $1,257 | 0.50% |
| 26 | Vanguard S&P 500 ETF | 922908363 | 2,404 | $1,235 | 0.49% |
| 27 | Berkshire Hathaway Inc. Cl B | BRK-A | 2,067 | $1,101 | 0.44% |
| 28 | Amazon.com Inc | AMZN | 5,109 | $972 | 0.39% |
| 29 | Berkshire Hills Bancorp Inc | BBT | 32,245 | $841 | 0.34% |
| 30 | Amazon.com Inc | AMZN | 4,339 | $825 | 0.33% |
| 31 | Meta Platforms Inc | META | 1,397 | $805 | 0.32% |
| 32 | Hershey Foods Corp | HSY | 4,403 | $753 | 0.30% |
| 33 | Encompass Health Corporation | EHC | 7,387 | $748 | 0.30% |
| 34 | Abbott Labs | ABLZF | 5,200 | $690 | 0.28% |
| 35 | Newmont Mining Corp | NEMCL | 13,800 | $666 | 0.27% |
| 36 | NVIDIA Corp | NVDA | 5,736 | $622 | 0.25% |
| 37 | Vanguard Large Cap | 922908637 | 2,380 | $612 | 0.25% |
| 38 | Chevron Texaco Corporation | CVX | 3,631 | $608 | 0.24% |
| 39 | J.P. Morgan Chase | VYLD | 2,463 | $604 | 0.24% |
| 40 | HCA Inc. | HCA | 1,745 | $603 | 0.24% |
| 41 | Johnson & Johnson | JNJ | 3,535 | $586 | 0.23% |
| 42 | NVIDIA Corp | NVDA | 5,171 | $560 | 0.22% |
| 43 | Exxon Mobil Corp. | XOM | 4,610 | $548 | 0.22% |
| 44 | Paycom Software Inc | PAYC | 2,500 | $546 | 0.22% |
| 45 | Mastercard | MA | 997 | $546 | 0.22% |
| 46 | Alphabet Inc - C Shares | GOOG | 3,484 | $545 | 0.22% |
| 47 | Alphabet Inc - C Shares | GOOG | 3,434 | $536 | 0.21% |
| 48 | Sheldahl, Inc. | RYDAF | 7,074 | $518 | 0.21% |
| 49 | Financial Select Sector | 81369Y605 | 10,035 | $500 | 0.20% |
| 50 | Blackstone Group LP | BX | 3,511 | $491 | 0.20% |
| 51 | Pfizer Inc | PFE | 19,293 | $489 | 0.20% |
| 52 | Centene Corp | CNC | 8,000 | $486 | 0.19% |
| 53 | Vanguard REIT Index | 922908553 | 5,003 | $453 | 0.18% |
| 54 | Pfizer Inc | PFE | 17,049 | $432 | 0.17% |
| 55 | Bank of America | 060505104 | 10,307 | $430 | 0.17% |
| 56 | Phillip Morris International | 718172109 | 2,709 | $430 | 0.17% |
| 57 | Merck & Co Inc. | MRK | 4,618 | $415 | 0.17% |
| 58 | Lockheed Martin | LMT | 907 | $405 | 0.16% |
| 59 | CIE Financiere Richemon | H25662943 | 2,333 | $403 | 0.16% |
| 60 | Netfllix Inc | NFLX | 405 | $378 | 0.15% |
| 61 | Intuit Inc | INTU | 600 | $368 | 0.15% |
| 62 | Nestle SA ADR | 641069406 | 3,532 | $357 | 0.14% |
| 63 | Home Depot, Inc. | HD | 969 | $355 | 0.14% |
| 64 | iShares S&P 500 BARA Growth Index | 464287309 | 3,701 | $343 | 0.14% |
| 65 | Public Service Enterprise Group | 744573106 | 4,103 | $338 | 0.14% |
| 66 | Citigroup | C-PR | 4,754 | $337 | 0.14% |
| 67 | Heineken Holding ORD EUR1.6 | 423991959 | 4,653 | $336 | 0.13% |
| 68 | Air Products & Chemical Inc | AIIR | 1,000 | $295 | 0.12% |
| 69 | Truist Financial Corp | 89832Q109 | 7,097 | $292 | 0.12% |
| 70 | NextEra Energy, Inc. | NEE-PW | 3,864 | $274 | 0.11% |
| 71 | United Health Group Inc. | UNH | 504 | $264 | 0.11% |
| 72 | Vanguard Growth Vipers | 922908736 | 690 | $256 | 0.10% |
| 73 | J.P. Morgan Chase | VYLD | 1,043 | $255 | 0.10% |
| 74 | Goldman, Sachs & Co. | GSCE | 462 | $252 | 0.10% |
| 75 | iShares S&P 500 Value | 464287408 | 1,316 | $251 | 0.10% |
| 76 | iShares Silver Trust | SLV | 8,000 | $248 | 0.10% |
| 77 | Procter & Gamble Company | 742718109 | 1,406 | $240 | 0.10% |
| 78 | Alphabet Inc - A Shares | GOOG | 1,446 | $224 | 0.09% |
| 79 | Honeywell International I | 438516106 | 1,000 | $212 | 0.08% |
| 80 | Martin Marietta Materials | 573284106 | 430 | $206 | 0.08% |
| 81 | Chevron Texaco Corporation | CVX | 1,000 | $167 | 0.07% |
| 82 | Mastercard | MA | 62 | $34 | 0.01% |
| 83 | Alphabet Inc - A Shares | GOOG | 175 | $27 | 0.01% |
| 84 | Aether Global Innovations Corp | ATHR | 70,000 | $1 | 0.00% |