13F HOLDINGS REPORT
MONTCHANIN ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 17, 2024 · Accession 0001940660-24-000001
Total Value
$102,019
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 86,754 | $14,877 | 14.58% |
| 2 | Microsoft Corp Com | MSFT | 22,136 | $9,313 | 9.13% |
| 3 | Alphabet Inc Class C | GOOG | 38,558 | $5,871 | 5.75% |
| 4 | Kinder Morgan Inc. | EP-PC | 295,330 | $5,416 | 5.31% |
| 5 | J P Morgan Chase & Co Com | VYLD | 26,872 | $5,382 | 5.28% |
| 6 | Cintas Corp | CTAS | 7,027 | $4,828 | 4.73% |
| 7 | Home Depot Inc Com | HD | 12,254 | $4,701 | 4.61% |
| 8 | Vertex Pharmaceuticals Inc. | VRTX | 10,979 | $4,589 | 4.50% |
| 9 | Enterprise Products Partners L | 293792107 | 123,280 | $3,597 | 3.53% |
| 10 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 169,430 | $3,034 | 2.97% |
| 11 | Thermo Fisher Scientific | TMO | 4,331 | $2,517 | 2.47% |
| 12 | Honeywell International | 438516106 | 11,920 | $2,447 | 2.40% |
| 13 | Chevron Corp Com | CVX | 12,904 | $2,035 | 1.99% |
| 14 | Alphabet Inc Class A | GOOG | 11,737 | $1,771 | 1.74% |
| 15 | Advanced Micro Devices Com | AMD | 9,505 | $1,716 | 1.68% |
| 16 | Dow Chemical Company | DOW | 29,068 | $1,684 | 1.65% |
| 17 | Boeing Co Com | BA-PA | 8,675 | $1,674 | 1.64% |
| 18 | Devon Energy Corp | 25179M103 | 33,290 | $1,670 | 1.64% |
| 19 | Du Pont E.I. De Nemours | DD | 18,198 | $1,395 | 1.37% |
| 20 | Nvidia Corp | NVDA | 1,500 | $1,355 | 1.33% |
| 21 | Global X S&P 500 Covered Call ETF | 37954Y475 | 32,440 | $1,323 | 1.30% |
| 22 | Adobe Systems Inc | ADBE | 2,590 | $1,307 | 1.28% |
| 23 | Broadcom Inc | AVGO | 860 | $1,140 | 1.12% |
| 24 | Conocophillips Com | COP | 8,065 | $1,027 | 1.01% |
| 25 | Amazon Com Inc. | AMZN | 5,610 | $1,012 | 0.99% |
| 26 | Cheniere Energy Partners | LNG | 18,715 | $924 | 0.91% |
| 27 | Abbvie Inc | ABBV | 4,805 | $875 | 0.86% |
| 28 | Gallagher Arthur J & Co | 363576109 | 3,370 | $843 | 0.83% |
| 29 | Corteva Inc. | CTVA | 17,489 | $838 | 0.82% |
| 30 | Coca Cola Co Com | KO | 12,923 | $791 | 0.78% |
| 31 | INNOVATIVE INDUSTRIAL PROPERTE | INHD | 7,530 | $780 | 0.76% |
| 32 | Pepsico Inc Com | PEP | 4,406 | $771 | 0.76% |
| 33 | Phillips 66 | PSX | 3,830 | $626 | 0.61% |
| 34 | Merck & Co Inc Com | MRK | 4,733 | $625 | 0.61% |
| 35 | EQT Corporation Com | EQT | 16,230 | $602 | 0.59% |
| 36 | Viper Energy Partners LP | VNOM | 14,970 | $576 | 0.56% |
| 37 | Procter & Gamble Co Com | 742718109 | 3,391 | $550 | 0.54% |
| 38 | Bank Of America Corp Com | 060505104 | 13,600 | $516 | 0.51% |
| 39 | PROSHARES TRUST ULTRAPRO SHORT | 74349Y845 | 78,950 | $510 | 0.50% |
| 40 | Cheniere Energy Inc New | LNG | 3,155 | $509 | 0.50% |
| 41 | RAYTHEON TECH CORP | RTX | 5,203 | $507 | 0.50% |
| 42 | Meta Platforms Inc | META | 1,025 | $498 | 0.49% |
| 43 | EOG Res Inc Com | EOG | 3,855 | $493 | 0.48% |
| 44 | TRUIST FINANCIAL CORP | 89832Q109 | 11,975 | $467 | 0.46% |
| 45 | Crown Castle Intl Corp | CCI | 4,260 | $451 | 0.44% |
| 46 | SPDR NYSE Technology ETF | 78464A102 | 2,275 | $415 | 0.41% |
| 47 | AMEX SPDR Technology | 81369Y803 | 1,900 | $396 | 0.39% |
| 48 | Citizens Finl Group Inc. | CIA | 9,400 | $341 | 0.33% |
| 49 | Palantir Technologies Inc | PLTR | 14,465 | $333 | 0.33% |
| 50 | Durect Corp | 266605104 | 270,101 | $327 | 0.32% |
| 51 | C3 Ai Inc. | AI | 10,975 | $297 | 0.29% |
| 52 | Johnson & Johnson Com | JNJ | 1,836 | $290 | 0.28% |
| 53 | Linde PLC | LIN | 600 | $279 | 0.27% |
| 54 | Cisco Sys Inc Com | CSCO | 5,160 | $258 | 0.25% |
| 55 | International Bus Mach | INTR | 1,200 | $229 | 0.22% |
| 56 | Canadian National Railway Co. | 136375102 | 1,640 | $216 | 0.21% |
| 57 | Tema Luxury ETF | 87975E305 | 8,000 | $205 | 0.20% |