MONTCHANIN ASSET MANAGEMENT, LLC 13F Holdings

CIK 0001940660 · MONTCHANIN, DE

As of Dec 31, 2024, MONTCHANIN ASSET MANAGEMENT, LLC reported 54 positions worth 03.1K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology78,639 9.7K19.11%
MICROSOFT CORPMSFTTechnology20,354$8.6K8.32%
KINDER MORGAN INCKMIEnergy285,095$7.8K7.58%
ALPHABET INCGOOGEquity33,728$6.4K6.23%
JPMORGAN CHASE & COJPMFinancial Services26,317$6.3K6.12%
CINTAS CORPCTASIndustrials26,278$4.8K4.66%
HOME DEPOT INCHDConsumer Cyclical12,004$4.7K4.53%
VERTEX PHARMACEUTICALS INCVRTXHealthcare9,802$3.9K3.83%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy107,580$3.4K3.27%
GLOBAL X NASDAQ 100 COVERED CALL ETFQYLD—173,220$3.2K3.06%
HONEYWELL INTERNATIONAL INCHONIndustrials10,990$2.5K2.41%
ALPHABET INCGOOGLEquity10,557$2.0K1.94%
THERMO FISHER SCIENTIFIC INCTMOHealthcare3,771$2.0K1.90%
CHEVRON CORPCHVEnergy11,959 .7K1.68%
Broadcom Ltd——7,325 .7K1.65%
DUPONT DE NEMOURS INCDDBasic Materials18,164 .4K1.34%
ADVANCED MICRO DEVICES INCAMDEquity10,185 .2K1.19%
PALANTIR TECHNOLOGIES INCPLTRTechnology15,800 .2K1.16%
ADOBE INCADBETechnology2,586 .2K1.12%
GLOBAL X S&P 500 COVERED CALL ETFXYLD—26,740 .1K1.09%
CHENIERE ENERGY PARTNERS LPCQPEnergy20,015 .1K1.03%
CORTEVA INCCTVABasic Materials17,285$985.00.96%
NVIDIA CORPNVDATechnology7,310$982.00.95%
ARTHUR J GALLAGHER & COAJGFinancial Services3,220$914.00.89%
Dow Chemical CompanyDDBasic Materials22,041$885.00.86%