13F HOLDINGS REPORT
MONTCHANIN ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001940660-25-000001
Total Value
$103,059
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Computer Inc | AAPL | 78,639 | $19,693 | 19.11% |
| 2 | Microsoft Corp Com | MSFT | 20,354 | $8,579 | 8.32% |
| 3 | Kinder Morgan Inc. | EP-PC | 285,095 | $7,812 | 7.58% |
| 4 | Alphabet Inc Class C | GOOG | 33,728 | $6,423 | 6.23% |
| 5 | J P Morgan Chase & Co Com | VYLD | 26,317 | $6,308 | 6.12% |
| 6 | Cintas Corp | CTAS | 26,278 | $4,801 | 4.66% |
| 7 | Home Depot Inc Com | HD | 12,004 | $4,669 | 4.53% |
| 8 | Vertex Pharmaceuticals Inc. | VRTX | 9,802 | $3,947 | 3.83% |
| 9 | Enterprise Products Partners L | 293792107 | 107,580 | $3,374 | 3.27% |
| 10 | Global X Nasdaq 100 Covered ETF | 37954Y483 | 173,220 | $3,156 | 3.06% |
| 11 | Honeywell International | 438516106 | 10,990 | $2,483 | 2.41% |
| 12 | Alphabet Inc Class A | GOOG | 10,557 | $1,998 | 1.94% |
| 13 | Thermo Fisher Scientific | TMO | 3,771 | $1,962 | 1.90% |
| 14 | Chevron Corp Com | CVX | 11,959 | $1,732 | 1.68% |
| 15 | Broadcom Inc | AVGO | 7,325 | $1,698 | 1.65% |
| 16 | Du Pont E.I. De Nemours | DD | 18,164 | $1,385 | 1.34% |
| 17 | Advanced Micro Devices Com | AMD | 10,185 | $1,230 | 1.19% |
| 18 | Palantir Technologies Inc | PLTR | 15,800 | $1,195 | 1.16% |
| 19 | Adobe Systems Inc | ADBE | 2,586 | $1,150 | 1.12% |
| 20 | Global X S&P 500 Covered Call ETF | 37954Y475 | 26,740 | $1,120 | 1.09% |
| 21 | Cheniere Energy Partners | LNG | 20,015 | $1,063 | 1.03% |
| 22 | Corteva Inc. | CTVA | 17,285 | $985 | 0.96% |
| 23 | Nvidia Corp | NVDA | 7,310 | $982 | 0.95% |
| 24 | Gallagher Arthur J & Co | 363576109 | 3,220 | $914 | 0.89% |
| 25 | Dow Chemical Company | DOW | 22,041 | $885 | 0.86% |
| 26 | Abbvie Inc | ABBV | 4,805 | $854 | 0.83% |
| 27 | Coca Cola Co Com | KO | 12,923 | $805 | 0.78% |
| 28 | Conocophillips Com | COP | 8,065 | $800 | 0.78% |
| 29 | Viper Energy Partners LP | VNOM | 15,200 | $746 | 0.72% |
| 30 | INNOVATIVE INDUSTRIAL PROPERTE | INHD | 10,530 | $702 | 0.68% |
| 31 | Devon Energy Corp | 25179M103 | 20,640 | $676 | 0.66% |
| 32 | Cheniere Energy Inc New | LNG | 3,120 | $670 | 0.65% |
| 33 | Procter & Gamble Co Com | 742718109 | 3,591 | $602 | 0.58% |
| 34 | RAYTHEON TECH CORP | RTX | 5,203 | $602 | 0.58% |
| 35 | Pepsico Inc Com | PEP | 3,720 | $566 | 0.55% |
| 36 | Powell Industries | 739128106 | 2,515 | $557 | 0.54% |
| 37 | EOG Res Inc Com | EOG | 4,355 | $534 | 0.52% |
| 38 | Bank Of America Corp Com | 060505104 | 12,100 | $532 | 0.52% |
| 39 | Merck & Co Inc Com | MRK | 4,733 | $471 | 0.46% |
| 40 | Citizens Finl Group Inc. | CIA | 10,650 | $466 | 0.45% |
| 41 | Crown Castle Intl Corp | CCI | 5,110 | $464 | 0.45% |
| 42 | Phillips 66 | PSX | 3,830 | $436 | 0.42% |
| 43 | International Bus Mach | INTR | 1,765 | $388 | 0.38% |
| 44 | Omega Healthcare Investors | 681936100 | 8,000 | $303 | 0.29% |
| 45 | Fs Kkr Capital Corp | FSK | 13,000 | $282 | 0.27% |
| 46 | GE Aerospace | 369604301 | 1,550 | $259 | 0.25% |
| 47 | Charles River Laboratories | 159864107 | 1,400 | $258 | 0.25% |
| 48 | Wal Mart Stores Inc | WMT | 2,850 | $257 | 0.25% |
| 49 | Durect Corp | 266605104 | 310,118 | $233 | 0.23% |
| 50 | TRUIST FINANCIAL CORP | 89832Q109 | 5,190 | $225 | 0.22% |
| 51 | Amazon Com Inc. | AMZN | 960 | $211 | 0.20% |
| 52 | Linde PLC | LIN | 500 | $209 | 0.20% |
| 53 | Stewart Information Svcs | 860372101 | 3,050 | $206 | 0.20% |
| 54 | Visa Inc Cl A | V | 637 | $201 | 0.20% |