Q1 2024 · 13F-HR
MONTCHANIN ASSET MANAGEMENT, LLCholdings as filed
Filed 2024-05-17 · accession 0001940660-24-000001
$102,019
Reported value
57
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Computer Inc | $14,877 | 14.6% | 86,754 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp Com | $9,313 | 9.13% | 22,136 | Common | NONE |
| 02079K107 | GOOG | Alphabet Inc Class C | $5,871 | 5.75% | 38,558 | Common | NONE |
| 49456B101 | KMI | Kinder Morgan Inc. | $5,416 | 5.31% | 295,330 | Common | NONE |
| 46625H100 | JPM | J P Morgan Chase & Co Com | $5,382 | 5.28% | 26,872 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $4,828 | 4.73% | 7,027 | Common | NONE |
| 437076102 | HD | Home Depot Inc Com | $4,701 | 4.61% | 12,254 | Common | NONE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc. | $4,589 | 4.50% | 10,979 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $3,597 | 3.53% | 123,280 | Common | NONE |
| 37954Y483 | QYLD | Global X Nasdaq 100 Covered ETF | $3,034 | 2.97% | 169,430 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific | $2,517 | 2.47% | 4,331 | Common | NONE |
| 438516106 | HON | Honeywell International | $2,447 | 2.40% | 11,920 | Common | NONE |
| 166764100 | CVX | Chevron Corp Com | $2,035 | 1.99% | 12,904 | Common | NONE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $1,771 | 1.74% | 11,737 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Com | $1,716 | 1.68% | 9,505 | Common | SOLE |
| 260543103 | — | Dow Chemical Company | $1,684 | 1.65% | 29,068 | Common | SOLE |
| 097023105 | BA | Boeing Co Com | $1,674 | 1.64% | 8,675 | Common | NONE |
| 25179M103 | DVN | Devon Energy Corp | $1,670 | 1.64% | 33,290 | Common | NONE |
| 26614N102 | DD | Du Pont E.I. De Nemours | $1,395 | 1.37% | 18,198 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1,355 | 1.33% | 1,500 | Common | NONE |
| 37954Y475 | XYLD | Global X S&P 500 Covered Call ETF | $1,323 | 1.30% | 32,440 | Common | NONE |
| 00724F101 | ADBE | Adobe Systems Inc | $1,307 | 1.28% | 2,590 | Common | SOLE |
| Y09827109 | — | Broadcom Inc | $1,140 | 1.12% | 860 | Common | SOLE |
| 20825C104 | COP | Conocophillips Com | $1,027 | 1.01% | 8,065 | Common | SOLE |
| 023135106 | AMZN | Amazon Com Inc. | $1,012 | 0.99% | 5,610 | Common | NONE |
| 16411Q101 | CQP | Cheniere Energy Partners | $924 | 0.91% | 18,715 | Common | NONE |
| 00287Y109 | ABBV | Abbvie Inc | $875 | 0.86% | 4,805 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $843 | 0.83% | 3,370 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc. | $838 | 0.82% | 17,489 | Common | SOLE |
| 191216100 | KO | Coca Cola Co Com | $791 | 0.78% | 12,923 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDUSTRIAL PROPERTE | $780 | 0.76% | 7,530 | Common | NONE |
| 713448108 | PEP | Pepsico Inc Com | $771 | 0.76% | 4,406 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $626 | 0.61% | 3,830 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc Com | $625 | 0.61% | 4,733 | Common | NONE |
| 26884L109 | EQT | EQT Corporation Com | $602 | 0.59% | 16,230 | Common | NONE |
| 92763M105 | — | Viper Energy Partners LP | $576 | 0.56% | 14,970 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co Com | $550 | 0.54% | 3,391 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corp Com | $516 | 0.51% | 13,600 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TRUST ULTRAPRO SHORT | $510 | 0.50% | 78,950 | Common | NONE |
| 16411R208 | LNG | Cheniere Energy Inc New | $509 | 0.50% | 3,155 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECH CORP | $507 | 0.50% | 5,203 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $498 | 0.49% | 1,025 | Common | NONE |
| 26875P101 | EOG | EOG Res Inc Com | $493 | 0.48% | 3,855 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $467 | 0.46% | 11,975 | Common | NONE |
| 22822V101 | CCI | Crown Castle Intl Corp | $451 | 0.44% | 4,260 | Common | NONE |
| 78464A102 | XNTK | SPDR NYSE Technology ETF | $415 | 0.41% | 2,275 | Common | NONE |
| 81369Y803 | XLK | AMEX SPDR Technology | $396 | 0.39% | 1,900 | Common | NONE |
| 174610105 | CFG | Citizens Finl Group Inc. | $341 | 0.33% | 9,400 | Common | NONE |
| 69608A108 | PLTR | Palantir Technologies Inc | $333 | 0.33% | 14,465 | Common | NONE |
| 266605104 | — | Durect Corp | $327 | 0.32% | 270,101 | Common | NONE |
| 12468P104 | AI | C3 Ai Inc. | $297 | 0.29% | 10,975 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson Com | $290 | 0.28% | 1,836 | Common | SOLE |
| G5494J103 | — | Linde PLC | $279 | 0.27% | 600 | Common | NONE |
| 17275R102 | CSCO | Cisco Sys Inc Com | $258 | 0.25% | 5,160 | Common | NONE |
| 459200101 | IBM | International Bus Mach | $229 | 0.22% | 1,200 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co. | $216 | 0.21% | 1,640 | Common | NONE |
| 87975E305 | LUX1USD | Tema Luxury ETF | $205 | 0.20% | 8,000 | Common | NONE |
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.