MondegarAI
Select Asset Management & Trust

Q2 2024 · 13F-HR

Select Asset Management & Trustholdings as filed

Filed 2024-08-12 · accession 0001600636-24-000004

$250,852
Reported value
65
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYS&P 500 Spiders$56,72722.6%104,235CommonNONE
78467X109DIADow Diamonds - SPDR Dow Jones$31,79412.7%81,288CommonNONE
464287101OEFiShares S&P 100 Index$26,29810.5%99,502CommonNONE
921946406VYMVanguard High Div Yield$16,1826.45%136,438CommonNONE
921908844VIGVanguard Dividend Appreciation$15,8636.32%86,898CommonNONE
464287465EFAMSCI EAFE Index$15,1006.02%192,770CommonNONE
464287804IJRiShares SC S&P 600$12,9355.16%121,276CommonNONE
921910840MGVVanguard Mega Cap Value$9,4503.77%79,747CommonNONE
29084Q100EMEEmcor Group Inc$9,0443.61%24,773CommonNONE
580135101MCDMcDonald's Corp$4,9681.98%19,496CommonNONE
142339100CSLCarlisle Companies Inc$4,6641.86%11,509CommonNONE
921946810VIGIVanguard Int Div App Index$4,0581.62%49,928CommonNONE
037833100AAPLApple Computer, Inc.$3,7101.48%17,615CommonNONE
594918104MSFTMicrosoft Corp$3,6301.45%8,122CommonNONE
464287234EEMiShares MSCI Emerging Markets$3,5161.40%82,550CommonNONE
81369Y803XLKAmex Technology Select Index$3,2771.31%14,485CommonNONE
084670702BRK/BBerkshire Hathaway Inc. Cl B$2,2160.88%5,448CommonNONE
918090101UTZUtz Brands, Inc.$1,9640.78%118,038CommonNONE
46625H100JPMJ.P. Morgan Chase$1,7910.71%8,855CommonNONE
693475105PNCPNC Financial Services Gr$1,7800.71%11,450CommonNONE
922908637VVVanguard Large Cap$1,2710.51%5,093CommonNONE
02079K107GOOGAlphabet Inc - C Shares$1,2710.51%6,932CommonNONE
922908363VOOVanguard S&P 500 ETF$1,1810.47%2,362CommonNONE
92189F106GDXMarket Vectors Gold Miners$1,0180.41%30,000CommonNONE
30231G102XOMExxon Mobil Corp.$9400.37%8,168CommonNONE
717081103PFEPfizer Inc$9210.37%32,934CommonNONE
57636Q104MAMastercard$8640.34%1,959CommonNONE
30303M102METAMeta Platforms Inc$7500.30%1,487CommonNONE
922908736VUGVanguard Growth Vipers$7470.30%1,997CommonNONE
084680107BBTBerkshire Hills Bancorp Inc$7350.29%32,245CommonNONE
060505104BACBank of America$7100.28%17,842CommonNONE
023135106AMZNAmazon.com Inc$6460.26%3,341CommonNONE
29261A100EHCEncompass Health Corporation$6340.25%7,387CommonNONE
651639106NEMNewmont Mining Corp$5780.23%13,800CommonNONE
40412C101HCAHCA Inc.$5610.22%1,745CommonNONE
166764100CVXChevron Texaco Corporation$5390.21%3,447CommonNONE
15135B101CNCCentene Corp$5300.21%8,000CommonNONE
780259305SHELSheldahl, Inc.$5110.20%7,074CommonNONE
89832Q109TFCTruist Financial Corp$4700.19%12,097CommonNONE
09260D107BXBlackstone Group LP$4390.18%3,550CommonNONE
539830109LMTLockheed Martin$4240.17%907CommonNONE
81369Y605XLFFinancial Select Sector$4130.16%10,035CommonNONE
461202103INTUIntuit Inc$3940.16%600CommonNONE
H25662943CIE Financiere Richemon$3690.15%2,366CommonNONE
70432V102PAYCPaycom Software Inc$3580.14%2,500CommonNONE
641069406NSRGYNestle SA ADR$3550.14%3,469CommonNONE
423991959Heineken Holding ORD EUR1.6$3490.14%4,417CommonNONE
64110L106NFLXNetfllix Inc$3000.12%444CommonNONE
02079K305GOOGLAlphabet Inc - A Shares$2810.11%1,545CommonNONE
718172109PMPhillip Morris International$2750.11%2,709CommonNONE
464287408IVEiShares S&P 500 Value$2740.11%1,507CommonNONE
79466L302CRMSalesforce.com$2580.10%1,005CommonNONE
91324P102UNHUnited Health Group Inc.$2570.10%504CommonNONE
F72027919Pernod Ricard SA Ord$2530.10%1,861CommonNONE
67066G104NVDANVIDIA Corp$2420.10%1,961CommonNONE
573284106MLMMartin Marietta Materials$2400.10%443CommonNONE
427866108HSYHershey Foods Corp$2300.09%1,250CommonNONE
902681105UGIUGI Corp.$2150.09%9,400CommonNONE
46428Q109SLViShares Silver Trust$2130.08%8,000CommonNONE
38141G104GSGoldman, Sachs & Co.$2110.08%467CommonNONE
98138H101WDAYWorkday Inc$2090.08%933CommonNONE
808524797SCHDSchwab US Dividend Equity ETF$2080.08%2,677CommonNONE
904311206UAUnder Armour Inc - Class C$1640.07%25,047CommonNONE
42806J700HTZHertz Global Holdings$750.03%21,242CommonNONE
00810E109Aether Global Innovations Corp$20.00%70,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.