Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $272 (100.0% shares, 0.0% debt)

Holdings (69)

SPY S&P 500 Spiders 23.8%
Value ($000) $65 Shares 112,854 Est. Cost $96.51 Unrealized
DIA Dow Diamonds - SPDR Dow Jones 12.8%
Value ($000) $35 Shares 81,847 Est. Cost $32.44 Unrealized
OEF iShares S&P 100 Index 8.8%
Value ($000) $24 Shares 86,437 Est. Cost $0.24 Unrealized
VIG Vanguard Dividend Appreciation 8.2%
Value ($000) $22 Shares 112,811 Est. Cost $45.94 Unrealized
VYM Vanguard High Div Yield 6.6%
Value ($000) $18 Shares 139,714 Est. Cost $0.12 Unrealized
IJR iShares SC S&P 600 5.1%
Value ($000) $14 Shares 117,450 Est. Cost $4.88 Unrealized
MGV Vanguard Mega Cap Value 4.2%
Value ($000) $11 Shares 87,927 Est. Cost $53.05 Unrealized
EFA MSCI EAFE Index 4.0%
Value ($000) $11 Shares 128,995 Est. Cost $0.07 Unrealized
EME Emcor Group Inc 3.9%
Value ($000) $11 Shares 24,773 Est. Cost $105.72 Unrealized +256.1%
MCD McDonald's Corp 2.2%
Value ($000) $6 Shares 19,496 Est. Cost $273.09 Unrealized -2.3%
CSL Carlisle Companies Inc 1.9%
Value ($000) $5 Shares 11,509 Est. Cost $132.46 Unrealized +206.7%
VIGI Vanguard Int Div App Index 1.7%
Value ($000) $4 Shares 50,759 Est. Cost $20.65 Unrealized
AAPL Apple Computer, Inc. 1.7%
Value ($000) $4 Shares 19,226 Est. Cost $139.75 Unrealized +58.8%
MSFT Microsoft Corp 1.3%
Value ($000) $4 Shares 8,133 Est. Cost $136.19 Unrealized +210.7%
BRK/B Berkshire Hathaway Inc. Cl B 0.9%
Value ($000) $3 Shares 5,450 Est. Cost $221.82 Unrealized +99.3%
JPM J.P. Morgan Chase 0.8%
Value ($000) $2 Shares 10,680 Est. Cost $122.77 Unrealized +66.9%
PNC PNC Financial Services Gr 0.8%
Value ($000) $2 Shares 11,450 Est. Cost $112.44 Unrealized +49.0%
UTZ Utz Brands, Inc. 0.8%
Value ($000) $2 Shares 118,038 Est. Cost $14.57 Unrealized +14.0%
EEM iShares MSCI Emerging Markets 0.8%
Value ($000) $2 Shares 44,550 Est. Cost $0.04 Unrealized
AMZN Amazon.com Inc 0.6%
Value ($000) $2 Shares 9,448 Est. Cost $154.69 Unrealized +17.9%
XOM Exxon Mobil Corp. 0.6%
Value ($000) $2 Shares 13,538 Est. Cost $70.86 Unrealized +55.3%
PFE Pfizer Inc 0.5%
Value ($000) $1 Shares 48,112 Est. Cost $29.24 Unrealized -8.8%
VV Vanguard Large Cap 0.5%
Value ($000) $1 Shares 5,093 Est. Cost $175.74 Unrealized
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1 Shares 2,464 Est. Cost $0.46 Unrealized
GDX Market Vectors Gold Miners 0.4%
Value ($000) $1 Shares 30,000 Est. Cost $38.37 Unrealized
GOOG Alphabet Inc - C Shares 0.4%
Value ($000) $1 Shares 6,932 Est. Cost $112.83 Unrealized +49.1%
MA Mastercard 0.4%
Value ($000) $1 Shares 1,959 Est. Cost $345.86 Unrealized +33.5%
BBT Berkshire Hills Bancorp Inc 0.3%
Value ($000) $1 Shares 32,245 Est. Cost $12.89 Unrealized +91.9%
META Meta Platforms Inc 0.3%
Value ($000) $1 Shares 1,497 Est. Cost $190.33 Unrealized +169.1%
NEM Newmont Mining Corp 0.3%
Value ($000) $1 Shares 13,800 Est. Cost $42.93 Unrealized +12.7%
EHC Encompass Health Corporation 0.3%
Value ($000) $1 Shares 7,387 Est. Cost $50.23 Unrealized +77.1%
HCA HCA Inc. 0.3%
Value ($000) $1 Shares 1,745 Est. Cost $205.28 Unrealized +76.4%
CVX Chevron Texaco Corporation 0.3%
Value ($000) $1 Shares 4,620 Est. Cost $106.25 Unrealized +31.7%
CNC Centene Corp 0.2%
Value ($000) $1 Shares 8,000 Est. Cost $84.64 Unrealized -13.4%
NVDA NVIDIA Corp 0.2%
Value ($000) $1 Shares 4,570 Est. Cost $110.77 Unrealized +6.6%
BX Blackstone Group LP 0.2%
Value ($000) $1 Shares 3,550 Est. Cost $107.20 Unrealized +24.7%
Short S&P 500 ProShares 0.2%
Value ($000) $1 Shares 50,000 Est. Cost $0.01 Unrealized
LMT Lockheed Martin 0.2%
Value ($000) $1 Shares 907 Est. Cost $318.96 Unrealized +61.9%
VNQ Vanguard REIT Index 0.2%
Value ($000) $0 Shares 5,003 Est. Cost $0.10 Unrealized
SHEL Sheldahl, Inc. 0.2%
Value ($000) $0 Shares 7,074 Est. Cost $54.96 Unrealized
XLF Financial Select Sector 0.2%
Value ($000) $0 Shares 10,035 Est. Cost $39.07 Unrealized
PAYC Paycom Software Inc 0.2%
Value ($000) $0 Shares 2,500 Est. Cost $38.31 Unrealized +313.5%
BAC Bank of America 0.2%
Value ($000) $0 Shares 10,367 Est. Cost $29.37 Unrealized +32.0%
CIE Financiere Richemon 0.1%
Value ($000) $0 Shares 2,366 Est. Cost $85.63 Unrealized
INTU Intuit Inc 0.1%
Value ($000) $0 Shares 600 Est. Cost $340.30 Unrealized +86.0%
NSRGY Nestle SA ADR 0.1%
Value ($000) $0 Shares 3,469 Est. Cost $75.24 Unrealized
Heineken Holding ORD EUR1.6 0.1%
Value ($000) $0 Shares 4,548 Est. Cost $69.57 Unrealized
PM Phillip Morris International 0.1%
Value ($000) $0 Shares 2,709 Est. Cost $53.94 Unrealized +103.6%
TFC Truist Financial Corp 0.1%
Value ($000) $0 Shares 7,097 Est. Cost $36.18 Unrealized +9.4%
NFLX Netfllix Inc 0.1%
Value ($000) $0 Shares 427 Est. Cost $36.83 Unrealized +81.6%
UNH United Health Group Inc. 0.1%
Value ($000) $0 Shares 504 Est. Cost $427.97 Unrealized +28.1%
IVE iShares S&P 500 Value 0.1%
Value ($000) $0 Shares 1,434 Est. Cost $0.15 Unrealized
Pernod Ricard SA Ord 0.1%
Value ($000) $0 Shares 1,861 Est. Cost $129.59 Unrealized
CRM Salesforce.com 0.1%
Value ($000) $0 Shares 986 Est. Cost $201.68 Unrealized +25.9%
GOOGL Alphabet Inc - A Shares 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $135.29 Unrealized +23.2%
MRK Merck & Co Inc. 0.1%
Value ($000) $0 Shares 2,358 Est. Cost $112.96 Unrealized 0.0%
VUG Vanguard Growth Vipers 0.1%
Value ($000) $0 Shares 690 Est. Cost $13.03 Unrealized
HSY Hershey Foods Corp 0.1%
Value ($000) $0 Shares 1,250 Est. Cost $150.65 Unrealized +23.5%
MLM Martin Marietta Materials 0.1%
Value ($000) $0 Shares 443 Est. Cost $445.31 Unrealized +20.4%
UGI UGI Corp. 0.1%
Value ($000) $0 Shares 9,400 Est. Cost $24.81 Unrealized -2.9%
GS Goldman, Sachs & Co. 0.1%
Value ($000) $0 Shares 462 Est. Cost $423.71 Unrealized +12.1%
SLV iShares Silver Trust 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
SCHD Schwab US Dividend Equity ETF 0.1%
Value ($000) $0 Shares 2,677 Est. Cost $64.60 Unrealized
WDAY Workday Inc 0.1%
Value ($000) $0 Shares 902 Est. Cost $181.94 Unrealized +29.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $0 Shares 1,335 Est. Cost $152.66 Unrealized 0.0%
UA Under Armour Inc - Class C 0.1%
Value ($000) $0 Shares 25,047 Est. Cost $11.25 Unrealized -36.2%
Ashtead Group 0.1%
Value ($000) $0 Shares 2,578 Est. Cost $0.08 Unrealized
HTZ Hertz Global Holdings 0.0%
Value ($000) $0 Shares 21,242 Est. Cost $16.72 Unrealized -79.1%
Aether Global Innovations Corp 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized