13F HOLDINGS REPORT
MONTCHANIN ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001940660-24-000002
Total Value
$105,829
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 84,044 | $17,701 | 16.73% |
| 2 | Microsoft Corp Com | MSFT | 22,136 | $9,894 | 9.35% |
| 3 | Alphabet Inc Class C | GOOG | 36,558 | $6,705 | 6.34% |
| 4 | Kinder Morgan Inc. | EP-PC | 290,280 | $5,768 | 5.45% |
| 5 | J P Morgan Chase & Co Com | VYLD | 26,972 | $5,455 | 5.15% |
| 6 | Vertex Pharmaceuticals Inc. | VRTX | 10,737 | $5,033 | 4.76% |
| 7 | Cintas Corp | CTAS | 6,811 | $4,769 | 4.51% |
| 8 | Home Depot Inc Com | HD | 11,904 | $4,098 | 3.87% |
| 9 | Enterprise Products Partners L | 293792107 | 123,280 | $3,573 | 3.38% |
| 10 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 174,600 | $3,085 | 2.92% |
| 11 | Thermo Fisher Scientific | TMO | 4,131 | $2,284 | 2.16% |
| 12 | Honeywell International | 438516106 | 11,740 | $2,057 | 1.94% |
| 13 | Alphabet Inc Class A | GOOG | 10,737 | $1,956 | 1.85% |
| 14 | Chevron Corp Com | CVX | 11,704 | $1,831 | 1.73% |
| 15 | Nvidia Corp | NVDA | 14,750 | $1,822 | 1.72% |
| 16 | Boeing Co Com | BA-PA | 9,105 | $1,657 | 1.57% |
| 17 | Advanced Micro Devices Com | AMD | 9,585 | $1,554 | 1.47% |
| 18 | Du Pont E.I. De Nemours | DD | 18,164 | $1,462 | 1.38% |
| 19 | Adobe Systems Inc | ADBE | 2,590 | $1,438 | 1.36% |
| 20 | Devon Energy Corp | 25179M103 | 29,440 | $1,395 | 1.32% |
| 21 | Broadcom Inc | AVGO | 860 | $1,381 | 1.30% |
| 22 | Global X S&P 500 Covered Call ETF | 37954Y475 | 32,440 | $1,312 | 1.24% |
| 23 | Dow Chemical Company | DOW | 23,786 | $1,262 | 1.19% |
| 24 | Amazon Com Inc. | AMZN | 5,610 | $1,084 | 1.02% |
| 25 | Corteva Inc. | CTVA | 17,489 | $943 | 0.89% |
| 26 | Cheniere Energy Partners | LNG | 19,015 | $934 | 0.88% |
| 27 | Conocophillips Com | COP | 8,065 | $922 | 0.87% |
| 28 | Gallagher Arthur J & Co | 363576109 | 3,370 | $874 | 0.83% |
| 29 | Abbvie Inc | ABBV | 4,805 | $824 | 0.78% |
| 30 | Coca Cola Co Com | KO | 12,923 | $823 | 0.78% |
| 31 | INNOVATIVE INDUSTRIAL PROPERTE | INHD | 7,530 | $822 | 0.78% |
| 32 | Pepsico Inc Com | PEP | 4,406 | $727 | 0.69% |
| 33 | EQT Corporation Com | EQT | 16,430 | $608 | 0.57% |
| 34 | Merck & Co Inc Com | MRK | 4,733 | $586 | 0.55% |
| 35 | Viper Energy Partners LP | VNOM | 14,970 | $562 | 0.53% |
| 36 | Procter & Gamble Co Com | 742718109 | 3,391 | $559 | 0.53% |
| 37 | PROSHARES TRUST ULTRAPRO SHORT | 74349Y845 | 19,270 | $555 | 0.52% |
| 38 | Cheniere Energy Inc New | LNG | 3,150 | $551 | 0.52% |
| 39 | Phillips 66 | PSX | 3,830 | $541 | 0.51% |
| 40 | Palantir Technologies Inc | PLTR | 20,645 | $523 | 0.49% |
| 41 | RAYTHEON TECH CORP | RTX | 5,203 | $522 | 0.49% |
| 42 | Meta Platforms Inc | META | 1,025 | $517 | 0.49% |
| 43 | EOG Res Inc Com | EOG | 3,855 | $485 | 0.46% |
| 44 | Bank Of America Corp Com | 060505104 | 12,100 | $481 | 0.45% |
| 45 | TRUIST FINANCIAL CORP | 89832Q109 | 11,690 | $454 | 0.43% |
| 46 | SPDR NYSE Technology ETF | 78464A102 | 2,250 | $439 | 0.41% |
| 47 | AMEX SPDR Technology | 81369Y803 | 1,900 | $430 | 0.41% |
| 48 | Crown Castle Intl Corp | CCI | 4,260 | $416 | 0.39% |
| 49 | Durect Corp | 266605104 | 301,852 | $389 | 0.37% |
| 50 | Citizens Finl Group Inc. | CIA | 9,400 | $339 | 0.32% |
| 51 | Omega Healthcare Investors | 681936100 | 8,000 | $274 | 0.26% |
| 52 | Johnson & Johnson Com | JNJ | 1,836 | $268 | 0.25% |
| 53 | Linde PLC | LIN | 600 | $263 | 0.25% |
| 54 | Cisco Sys Inc Com | CSCO | 4,400 | $209 | 0.20% |
| 55 | International Bus Mach | INTR | 1,200 | $208 | 0.20% |
| 56 | General Dynamics Corp | GD | 705 | $205 | 0.19% |