Select Asset Management & Trust Diversified Active

CIK: 0001600636 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $250 (100.0% shares, 0.0% debt)

Holdings (71)

SPY S&P 500 Spiders 26.4%
Value ($000) $66 Shares 117,606 Est. Cost $90.41 Unrealized
DIA Dow Diamonds - SPDR Dow Jones 10.2%
Value ($000) $25 Shares 60,575 Est. Cost $31.57 Unrealized
VIG Vanguard Dividend Appreciation 9.5%
Value ($000) $24 Shares 122,400 Est. Cost $42.36 Unrealized
VYM Vanguard High Div Yield 7.3%
Value ($000) $18 Shares 140,372 Est. Cost $0.12 Unrealized
EFA MSCI EAFE Index 5.5%
Value ($000) $14 Shares 167,203 Est. Cost $0.08 Unrealized
MGV Vanguard Mega Cap Value 5.3%
Value ($000) $13 Shares 102,949 Est. Cost $45.33 Unrealized
OEF iShares S&P 100 Index 3.5%
Value ($000) $9 Shares 32,089 Est. Cost $0.24 Unrealized
EME Emcor Group Inc 3.4%
Value ($000) $8 Shares 22,773 Est. Cost $105.72 Unrealized +308.5%
AAPL Apple Computer, Inc. 3.0%
Value ($000) $8 Shares 34,126 Est. Cost $181.12 Unrealized +27.4%
XOM Exxon Mobil Corp. 2.1%
Value ($000) $5 Shares 43,350 Est. Cost $99.22 Unrealized +8.1%
VIGI Vanguard Int Div App Index 1.7%
Value ($000) $4 Shares 51,304 Est. Cost $20.25 Unrealized
CSL Carlisle Companies Inc 1.6%
Value ($000) $4 Shares 11,509 Est. Cost $132.46 Unrealized +167.1%
VGK Vanguard European Stock 1.5%
Value ($000) $4 Shares 53,325 Est. Cost $0.07 Unrealized
BRK/B Berkshire Hathaway Inc. Cl B 1.4%
Value ($000) $3 Shares 6,473 Est. Cost $261.94 Unrealized +85.6%
MSFT Microsoft Corp 1.4%
Value ($000) $3 Shares 9,128 Est. Cost $183.84 Unrealized +120.3%
MCD McDonald's Corp 1.3%
Value ($000) $3 Shares 9,996 Est. Cost $273.09 Unrealized +7.3%
JPM J.P. Morgan Chase 1.0%
Value ($000) $3 Shares 10,639 Est. Cost $122.77 Unrealized +104.4%
EEM iShares MSCI Emerging Markets 1.0%
Value ($000) $3 Shares 58,550 Est. Cost $0.04 Unrealized
CWAN Clearwater Analytics Holdings 0.8%
Value ($000) $2 Shares 71,299 Est. Cost $28.07 Unrealized 0.0%
AMZN Amazon.com Inc 0.7%
Value ($000) $2 Shares 9,448 Est. Cost $154.69 Unrealized +40.3%
UTZ Utz Brands, Inc. 0.7%
Value ($000) $2 Shares 118,038 Est. Cost $14.57 Unrealized -5.6%
PNC PNC Financial Services Gr 0.6%
Value ($000) $2 Shares 8,950 Est. Cost $112.44 Unrealized +63.0%
GDX Market Vectors Gold Miners 0.6%
Value ($000) $1 Shares 30,000 Est. Cost $38.37 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $1 Shares 6,000 Est. Cost $177.41 Unrealized +6.8%
VOO Vanguard S&P 500 ETF 0.5%
Value ($000) $1 Shares 2,404 Est. Cost $0.46 Unrealized
NVDA NVIDIA Corp 0.5%
Value ($000) $1 Shares 10,907 Est. Cost $127.12 Unrealized -0.3%
GOOG Alphabet Inc - C Shares 0.4%
Value ($000) $1 Shares 6,918 Est. Cost $112.83 Unrealized +61.7%
PFE Pfizer Inc 0.4%
Value ($000) $1 Shares 36,342 Est. Cost $28.92 Unrealized -14.6%
BBT Berkshire Hills Bancorp Inc 0.3%
Value ($000) $1 Shares 32,245 Est. Cost $12.89 Unrealized +108.3%
META Meta Platforms Inc 0.3%
Value ($000) $1 Shares 1,397 Est. Cost $190.33 Unrealized +238.0%
CVX Chevron Texaco Corporation 0.3%
Value ($000) $1 Shares 4,631 Est. Cost $106.25 Unrealized +41.6%
HSY Hershey Foods Corp 0.3%
Value ($000) $1 Shares 4,403 Est. Cost $166.57 Unrealized -4.4%
EHC Encompass Health Corporation 0.3%
Value ($000) $1 Shares 7,387 Est. Cost $50.23 Unrealized +93.1%
ABT Abbott Labs 0.3%
Value ($000) $1 Shares 5,200 Est. Cost $113.33 Unrealized +10.7%
NEM Newmont Mining Corp 0.3%
Value ($000) $1 Shares 13,800 Est. Cost $42.93 Unrealized +0.8%
VV Vanguard Large Cap 0.2%
Value ($000) $1 Shares 2,380 Est. Cost $175.74 Unrealized
HCA HCA Inc. 0.2%
Value ($000) $1 Shares 1,745 Est. Cost $205.28 Unrealized +55.6%
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 3,535 Est. Cost $150.75 Unrealized +1.1%
MA Mastercard 0.2%
Value ($000) $1 Shares 1,059 Est. Cost $345.86 Unrealized +56.7%
PAYC Paycom Software Inc 0.2%
Value ($000) $1 Shares 2,500 Est. Cost $38.31 Unrealized +447.0%
SHEL Sheldahl, Inc. 0.2%
Value ($000) $1 Shares 7,074 Est. Cost $54.96 Unrealized
XLF Financial Select Sector 0.2%
Value ($000) $1 Shares 10,035 Est. Cost $39.07 Unrealized
BX Blackstone Group LP 0.2%
Value ($000) $0 Shares 3,511 Est. Cost $107.20 Unrealized +47.6%
CNC Centene Corp 0.2%
Value ($000) $0 Shares 8,000 Est. Cost $84.64 Unrealized -28.6%
VNQ Vanguard REIT Index 0.2%
Value ($000) $0 Shares 5,003 Est. Cost $0.10 Unrealized
PM Phillip Morris International 0.2%
Value ($000) $0 Shares 2,709 Est. Cost $53.94 Unrealized +154.0%
BAC Bank of America 0.2%
Value ($000) $0 Shares 10,307 Est. Cost $29.37 Unrealized +48.5%
MRK Merck & Co Inc. 0.2%
Value ($000) $0 Shares 4,618 Est. Cost $103.25 Unrealized -12.7%
LMT Lockheed Martin 0.2%
Value ($000) $0 Shares 907 Est. Cost $318.96 Unrealized +40.5%
CIE Financiere Richemon 0.2%
Value ($000) $0 Shares 2,333 Est. Cost $85.63 Unrealized
NFLX Netfllix Inc 0.2%
Value ($000) $0 Shares 405 Est. Cost $36.83 Unrealized +158.2%
INTU Intuit Inc 0.1%
Value ($000) $0 Shares 600 Est. Cost $340.30 Unrealized +75.6%
NSRGY Nestle SA ADR 0.1%
Value ($000) $0 Shares 3,532 Est. Cost $73.90 Unrealized
HD Home Depot, Inc. 0.1%
Value ($000) $0 Shares 969 Est. Cost $397.26 Unrealized -4.2%
IVW iShares S&P 500 BARA Growth Index 0.1%
Value ($000) $0 Shares 3,701 Est. Cost $0.09 Unrealized
PEG Public Service Enterprise Group 0.1%
Value ($000) $0 Shares 4,103 Est. Cost $80.99 Unrealized 0.0%
C Citigroup 0.1%
Value ($000) $0 Shares 4,754 Est. Cost $74.53 Unrealized 0.0%
Heineken Holding ORD EUR1.6 0.1%
Value ($000) $0 Shares 4,653 Est. Cost $68.00 Unrealized
APD Air Products & Chemical Inc 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $304.00 Unrealized -1.2%
TFC Truist Financial Corp 0.1%
Value ($000) $0 Shares 7,097 Est. Cost $36.18 Unrealized +18.0%
NEE NextEra Energy, Inc. 0.1%
Value ($000) $0 Shares 3,864 Est. Cost $68.66 Unrealized 0.0%
UNH United Health Group Inc. 0.1%
Value ($000) $0 Shares 504 Est. Cost $427.97 Unrealized +16.7%
VUG Vanguard Growth Vipers 0.1%
Value ($000) $0 Shares 690 Est. Cost $13.03 Unrealized
GS Goldman, Sachs & Co. 0.1%
Value ($000) $0 Shares 462 Est. Cost $423.71 Unrealized +39.4%
IVE iShares S&P 500 Value 0.1%
Value ($000) $0 Shares 1,316 Est. Cost $0.15 Unrealized
GOOGL Alphabet Inc - A Shares 0.1%
Value ($000) $0 Shares 1,621 Est. Cost $135.29 Unrealized +33.6%
SLV iShares Silver Trust 0.1%
Value ($000) $0 Shares 8,000 Est. Cost $0.03 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $0 Shares 1,406 Est. Cost $165.73 Unrealized -1.1%
HON Honeywell International I 0.1%
Value ($000) $0 Shares 1,000 Est. Cost $203.59 Unrealized -2.5%
MLM Martin Marietta Materials 0.1%
Value ($000) $0 Shares 430 Est. Cost $445.31 Unrealized +13.4%
Aether Global Innovations Corp 0.0%
Value ($000) $0 Shares 70,000 Est. Cost $0.00 Unrealized