Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $258 (100.0% shares, 0.0% debt)

Holdings (72)

SPY S&P 500 Spiders 25.0%
Value ($000) $65 Shares 110,126 Est. Cost $96.51 Unrealized
DIA Dow Diamonds - SPDR Dow Jones 9.7%
Value ($000) $25 Shares 58,929 Est. Cost $32.44 Unrealized
VIG Vanguard Dividend Appreciation 9.1%
Value ($000) $24 Shares 120,302 Est. Cost $43.09 Unrealized
OEF iShares S&P 100 Index 7.8%
Value ($000) $20 Shares 69,849 Est. Cost $0.24 Unrealized
VYM Vanguard High Div Yield 6.7%
Value ($000) $17 Shares 135,106 Est. Cost $0.12 Unrealized
MGV Vanguard Mega Cap Value 4.6%
Value ($000) $12 Shares 94,202 Est. Cost $49.53 Unrealized
EME Emcor Group Inc 4.4%
Value ($000) $11 Shares 24,773 Est. Cost $105.72 Unrealized +346.6%
IJR iShares SC S&P 600 3.4%
Value ($000) $9 Shares 76,856 Est. Cost $4.88 Unrealized
AAPL Apple Computer, Inc. 3.3%
Value ($000) $9 Shares 34,126 Est. Cost $181.12 Unrealized +29.5%
EFA MSCI EAFE Index 3.1%
Value ($000) $8 Shares 104,799 Est. Cost $0.07 Unrealized
XOM Exxon Mobil Corp. 1.7%
Value ($000) $4 Shares 41,816 Est. Cost $98.92 Unrealized +13.6%
CSL Carlisle Companies Inc 1.6%
Value ($000) $4 Shares 11,509 Est. Cost $132.46 Unrealized +224.1%
MSFT Microsoft Corp 1.6%
Value ($000) $4 Shares 9,758 Est. Cost $183.84 Unrealized +129.7%
VIGI Vanguard Int Div App Index 1.6%
Value ($000) $4 Shares 50,301 Est. Cost $20.65 Unrealized
MCD McDonald's Corp 1.1%
Value ($000) $3 Shares 9,996 Est. Cost $273.09 Unrealized +6.3%
BRK/B Berkshire Hathaway Inc. Cl B 1.0%
Value ($000) $3 Shares 5,889 Est. Cost $239.70 Unrealized +92.6%
JPM J.P. Morgan Chase 1.0%
Value ($000) $3 Shares 10,680 Est. Cost $122.77 Unrealized +85.7%
PNC PNC Financial Services Gr 0.9%
Value ($000) $2 Shares 11,450 Est. Cost $112.44 Unrealized +68.4%
AMZN Amazon.com Inc 0.8%
Value ($000) $2 Shares 9,448 Est. Cost $154.69 Unrealized +32.3%
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $2 Shares 44,550 Est. Cost $0.04 Unrealized
UTZ Utz Brands, Inc. 0.7%
Value ($000) $2 Shares 118,038 Est. Cost $14.57 Unrealized +16.0%
NVDA NVIDIA Corp 0.6%
Value ($000) $2 Shares 11,570 Est. Cost $127.12 Unrealized +8.4%
PFE Pfizer Inc 0.5%
Value ($000) $1 Shares 52,222 Est. Cost $28.92 Unrealized -13.2%
VV Vanguard Large Cap 0.5%
Value ($000) $1 Shares 5,081 Est. Cost $175.74 Unrealized
GOOG Alphabet Inc - C Shares 0.5%
Value ($000) $1 Shares 6,932 Est. Cost $112.83 Unrealized +55.7%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1 Shares 2,404 Est. Cost $0.46 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1 Shares 6,000 Est. Cost $177.41 Unrealized 0.0%
GDX Market Vectors Gold Miners 0.4%
Value ($000) $1 Shares 30,000 Est. Cost $38.37 Unrealized
BBT Berkshire Hills Bancorp Inc 0.4%
Value ($000) $1 Shares 32,245 Est. Cost $12.89 Unrealized +113.7%
META Meta Platforms Inc 0.3%
Value ($000) $1 Shares 1,397 Est. Cost $190.33 Unrealized +207.2%
HSY Hershey Foods Corp 0.3%
Value ($000) $1 Shares 4,403 Est. Cost $166.57 Unrealized +3.8%
EHC Encompass Health Corporation 0.3%
Value ($000) $1 Shares 7,387 Est. Cost $50.23 Unrealized +93.9%
CVX Chevron Texaco Corporation 0.3%
Value ($000) $1 Shares 4,620 Est. Cost $106.25 Unrealized +36.9%
BX Blackstone Group LP 0.2%
Value ($000) $1 Shares 3,511 Est. Cost $107.20 Unrealized +57.4%
ABT Abbott Labs 0.2%
Value ($000) $1 Shares 5,200 Est. Cost $113.33 Unrealized 0.0%
MA Mastercard 0.2%
Value ($000) $1 Shares 1,059 Est. Cost $345.86 Unrealized +48.8%
HCA HCA Inc. 0.2%
Value ($000) $1 Shares 1,745 Est. Cost $205.28 Unrealized +68.7%
NEM Newmont Mining Corp 0.2%
Value ($000) $1 Shares 13,800 Est. Cost $42.93 Unrealized +4.0%
PAYC Paycom Software Inc 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $38.31 Unrealized +427.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 3,535 Est. Cost $150.75 Unrealized -0.8%
CNC Centene Corp 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $84.64 Unrealized -26.3%
XLF Financial Select Sector 0.2%
Value ($000) $0 Shares 10,035 Est. Cost $39.07 Unrealized
BAC Bank of America 0.2%
Value ($000) $0 Shares 10,307 Est. Cost $29.37 Unrealized +45.8%
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
LMT Lockheed Martin 0.2%
Value ($000) $0 Shares 907 Est. Cost $318.96 Unrealized +65.3%
INTU Intuit Inc 0.1%
Value ($000) $0 Shares 600 Est. Cost $340.30 Unrealized +86.5%
HD Home Depot, Inc. 0.1%
Value ($000) $0 Shares 969 Est. Cost $397.26 Unrealized 0.0%
NFLX Netfllix Inc 0.1%
Value ($000) $0 Shares 415 Est. Cost $36.83 Unrealized +123.5%
CIE Financiere Richemon 0.1%
Value ($000) $0 Shares 2,366 Est. Cost $85.63 Unrealized
PM Phillip Morris International 0.1%
Value ($000) $0 Shares 2,709 Est. Cost $53.94 Unrealized +123.6%
MRK Merck & Co Inc. 0.1%
Value ($000) $0 Shares 3,148 Est. Cost $109.38 Unrealized -9.8%
TFC Truist Financial Corp 0.1%
Value ($000) $0 Shares 7,097 Est. Cost $36.18 Unrealized +17.0%
GOOGL Alphabet Inc - A Shares 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $135.29 Unrealized +28.7%
APD Air Products & Chemical Inc 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $304.00 Unrealized 0.0%
VUG Vanguard Growth Vipers 0.1%
Value ($000) $0 Shares 690 Est. Cost $13.03 Unrealized
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
GS Goldman, Sachs & Co. 0.1%
Value ($000) $0 Shares 462 Est. Cost $423.71 Unrealized +28.6%
IVE iShares S&P 500 Value 0.1%
Value ($000) $0 Shares 1,366 Est. Cost $0.15 Unrealized
UNH United Health Group Inc. 0.1%
Value ($000) $0 Shares 504 Est. Cost $427.97 Unrealized +29.2%
PG Procter & Gamble Company 0.1%
Value ($000) $0 Shares 1,406 Est. Cost $165.73 Unrealized 0.0%
WDAY Workday Inc 0.1%
Value ($000) $0 Shares 902 Est. Cost $181.94 Unrealized +40.4%
MLM Martin Marietta Materials 0.1%
Value ($000) $0 Shares 443 Est. Cost $445.31 Unrealized +26.6%
HON Honeywell International I 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $203.59 Unrealized 0.0%
BITB Bitwise Bitcoin 0.1%
Value ($000) $0 Shares 4,190 Est. Cost $0.05 Unrealized
SHOP Shopify Inc 0.1%
Value ($000) $0 Shares 2,000 Est. Cost $97.26 Unrealized 0.0%
SLV iShares Silver Trust 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
Pernod Ricard SA Ord 0.1%
Value ($000) $0 Shares 1,861 Est. Cost $129.59 Unrealized
UA Under Armour Inc - Class C 0.1%
Value ($000) $0 Shares 25,047 Est. Cost $11.25 Unrealized -25.8%
HTZ Hertz Global Holdings 0.0%
Value ($000) $0 Shares 21,242 Est. Cost $16.72 Unrealized -78.4%
Aether Global Innovations Corp 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized