MONTCHANIN ASSET MANAGEMENT, LLC Diversified Active

Location: Montchanin, DE

CIK: 0001940660 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 16, 2022

Total Value: $70.63M (100.0% shares, 0.0% debt)

Holdings (47)

AAPL Apple Computer Inc 18.8%

Value $13.3M Shares 96,247 Est. Cost $148.64 Unrealized +3.8%

MSFT Microsoft Corp Com 7.7%

Value $5.467M Shares 21,288 Est. Cost $263.43 Unrealized -2.5%

KMI Kinder Morgan Inc. 7.7%

Value $5.415M Shares 325,400 Est. Cost $15.32 Unrealized -3.6%

GOOG Alphabet Inc Class C 5.5%

Value $3.86M Shares 40,150 Est. Cost $111.16 Unrealized -0.3%

HD Home Depot Inc Com 5.1%

Value $3.63M Shares 13,154 Est. Cost $269.01 Unrealized +0.6%

EPD Enterprise Products Partners L 4.6%

Value $3.216M Shares 135,230 Est. Cost $24.37 Unrealized —

JPM J P Morgan Chase & Co Com 4.2%

Value $2.973M Shares 28,446 Est. Cost $113.02 Unrealized -6.5%

CTAS Cintas Corp 4.1%

Value $2.906M Shares 7,487 Est. Cost $94.28 Unrealized +5.1%

TMO Thermo Fisher Scientific 3.4%

Value $2.424M Shares 4,780 Est. Cost $544.70 Unrealized +1.7%

QYLD Global X Nasdaq 100 Covered ETF 3.3%

Value $2.343M Shares 149,560 Est. Cost $17.12 Unrealized —

HON Honeywell International 3.0%

Value $2.096M Shares 12,554 Est. Cost $166.30 Unrealized -2.5%

— PROSHARES TRUST ULTRAPRO SHORT 2.9%

Value $2.041M Shares 93,541 Est. Cost $20.13 Unrealized —

BAC Bank Of America Corp Com 2.4%

Value $1.728M Shares 57,220 Est. Cost $32.74 Unrealized -6.6%

CVX Chevron Corp Com 2.1%

Value $1.466M Shares 10,207 Est. Cost $141.77 Unrealized -6.3%

GOOGL Alphabet Inc Class A 1.8%

Value $1.266M Shares 13,240 Est. Cost $110.40 Unrealized -0.3%

VRTX Vertex Pharmaceuticals Inc. 1.5%

Value $1.093M Shares 3,775 Est. Cost $267.66 Unrealized +7.5%

DVN Devon Energy Corp 1.4%

Value $1.015M Shares 16,875 Est. Cost $52.95 Unrealized 0.0%

CQP Cheniere Energy Partners 1.4%

Value $986K Shares 18,485 Est. Cost $44.85 Unrealized —

COP Conocophillips Com 1.2%

Value $825K Shares 8,065 Est. Cost $89.94 Unrealized -2.0%

ADBE Adobe Systems Inc 1.1%

Value $792K Shares 2,877 Est. Cost $406.98 Unrealized -7.0%

PEP Pepsico Inc Com 1.1%

Value $763K Shares 4,671 Est. Cost $149.80 Unrealized +3.1%

KO Coca Cola Co Com 1.0%

Value $724K Shares 12,923 Est. Cost $56.76 Unrealized -1.3%

ABBV Abbvie Inc 1.0%

Value $712K Shares 5,305 Est. Cost $134.11 Unrealized -5.2%

— Dow Chemical Company 1.0%

Value $684K Shares 15,569 Est. Cost $51.62 Unrealized —

— Broadcom Inc 0.9%

Value $639K Shares 1,440 Est. Cost $481.25 Unrealized —

PFE Pfizer Inc Com 0.9%

Value $612K Shares 13,975 Est. Cost $42.00 Unrealized -3.8%

AJG Gallagher Arthur J & Co 0.8%

Value $577K Shares 3,370 Est. Cost $160.18 Unrealized +7.3%

IIPR INNOVATIVE INDUSTRIAL PROPERTE 0.8%

Value $562K Shares 6,355 Est. Cost $109.12 Unrealized —

AMD Advanced Micro Devices Com 0.8%

Value $556K Shares 8,780 Est. Cost $93.61 Unrealized -9.0%

LNG Cheniere Energy Inc New 0.7%

Value $526K Shares 3,170 Est. Cost $136.20 Unrealized +11.4%

MRK Merck & Co Inc Com 0.7%

Value $511K Shares 5,603 Est. Cost $79.21 Unrealized +1.5%

TFC TRUIST FINANCIAL CORP 0.7%

Value $495K Shares 11,365 Est. Cost $40.68 Unrealized -1.2%

PG Procter & Gamble Co Com 0.6%

Value $453K Shares 3,591 Est. Cost $137.29 Unrealized -4.9%

EOG EOG Res Inc Com 0.6%

Value $400K Shares 3,580 Est. Cost $105.64 Unrealized -7.6%

DIS Disney Walt Co 0.5%

Value $351K Shares 3,722 Est. Cost $108.44 Unrealized -3.6%

RTX RAYTHEON TECH CORP 0.5%

Value $346K Shares 4,228 Est. Cost $88.41 Unrealized -5.2%

NRG NRG Energy Inc 0.5%

Value $325K Shares 8,500 Est. Cost $36.50 Unrealized 0.0%

PSX Phillips 66 0.4%

Value $309K Shares 3,830 Est. Cost $80.94 Unrealized -6.9%

— Durect Corp Com 0.4%

Value $304K Shares 525,011 Est. Cost $0.49 Unrealized —

JNJ Johnson & Johnson Com 0.4%

Value $291K Shares 1,779 Est. Cost $159.93 Unrealized -4.4%

CSCO Cisco Sys Inc Com 0.4%

Value $258K Shares 6,445 Est. Cost $42.82 Unrealized -6.5%

AMZN Amazon Com Inc Com 0.3%

Value $241K Shares 2,135 Est. Cost $125.15 Unrealized +1.0%

GLW Corning Inc Com 0.3%

Value $237K Shares 8,150 Est. Cost $31.05 Unrealized -1.0%

CFG Citizens Financial Group 0.3%

Value $235K Shares 6,850 Est. Cost $31.80 Unrealized 0.0%

XOM Exxon Mobil Corp Com 0.3%

Value $231K Shares 2,645 Est. Cost $79.58 Unrealized +2.2%

VZ Verizon Communications Com 0.3%

Value $231K Shares 6,079 Est. Cost $40.11 Unrealized -10.8%

CNI Canadian National Railway Co. 0.3%

Value $210K Shares 1,940 Est. Cost $108.67 Unrealized +2.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Computer Inc	96,247	$13.3M	18.8%	$148.64	+3.8%	COM	037833100
MSFT	Microsoft Corp Com	21,288	$5.467M	7.7%	$263.43	-2.5%	COM	594918104
KMI	Kinder Morgan Inc.	325,400	$5.415M	7.7%	$15.32	-3.6%	COM	49456B101
GOOG	Alphabet Inc Class C	40,150	$3.86M	5.5%	$111.16	-0.3%	COM	02079K107
HD	Home Depot Inc Com	13,154	$3.63M	5.1%	$269.01	+0.6%	COM	437076102
EPD	Enterprise Products Partners L	135,230	$3.216M	4.6%	$24.37	—	Unit Holder	293792107
JPM	J P Morgan Chase & Co Com	28,446	$2.973M	4.2%	$113.02	-6.5%	COM	46625H100
CTAS	Cintas Corp	7,487	$2.906M	4.1%	$94.28	+5.1%	COM	172908105
TMO	Thermo Fisher Scientific	4,780	$2.424M	3.4%	$544.70	+1.7%	COM	883556102
QYLD	Global X Nasdaq 100 Covered ETF	149,560	$2.343M	3.3%	$17.12	—	COM	37954Y483
HON	Honeywell International	12,554	$2.096M	3.0%	$166.30	-2.5%	COM	438516106
—	PROSHARES TRUST ULTRAPRO SHORT	93,541	$2.041M	2.9%	$20.13	—	COM	74347B110
BAC	Bank Of America Corp Com	57,220	$1.728M	2.4%	$32.74	-6.6%	COM	060505104
CVX	Chevron Corp Com	10,207	$1.466M	2.1%	$141.77	-6.3%	COM	166764100
GOOGL	Alphabet Inc Class A	13,240	$1.266M	1.8%	$110.40	-0.3%	COM	02079K305
VRTX	Vertex Pharmaceuticals Inc.	3,775	$1.093M	1.5%	$267.66	+7.5%	COM	92532F100
DVN	Devon Energy Corp	16,875	$1.015M	1.4%	$52.95	0.0%	COM	25179M103
CQP	Cheniere Energy Partners	18,485	$986K	1.4%	$44.85	—	Unit Holder	16411Q101
COP	Conocophillips Com	8,065	$825K	1.2%	$89.94	-2.0%	COM	20825C104
ADBE	Adobe Systems Inc	2,877	$792K	1.1%	$406.98	-7.0%	COM	00724F101
PEP	Pepsico Inc Com	4,671	$763K	1.1%	$149.80	+3.1%	COM	713448108
KO	Coca Cola Co Com	12,923	$724K	1.0%	$56.76	-1.3%	COM	191216100
ABBV	Abbvie Inc	5,305	$712K	1.0%	$134.11	-5.2%	COM	00287Y109
—	Dow Chemical Company	15,569	$684K	1.0%	$51.62	—	COM	260543103
—	Broadcom Inc	1,440	$639K	0.9%	$481.25	—	COM	Y09827109
PFE	Pfizer Inc Com	13,975	$612K	0.9%	$42.00	-3.8%	COM	717081103
AJG	Gallagher Arthur J & Co	3,370	$577K	0.8%	$160.18	+7.3%	COM	363576109
IIPR	INNOVATIVE INDUSTRIAL PROPERTE	6,355	$562K	0.8%	$109.12	—	COM	45781V101
AMD	Advanced Micro Devices Com	8,780	$556K	0.8%	$93.61	-9.0%	COM	007903107
LNG	Cheniere Energy Inc New	3,170	$526K	0.7%	$136.20	+11.4%	COM	16411R208
MRK	Merck & Co Inc Com	5,603	$511K	0.7%	$79.21	+1.5%	COM	58933Y105
TFC	TRUIST FINANCIAL CORP	11,365	$495K	0.7%	$40.68	-1.2%	COM	89832Q109
PG	Procter & Gamble Co Com	3,591	$453K	0.6%	$137.29	-4.9%	COM	742718109
EOG	EOG Res Inc Com	3,580	$400K	0.6%	$105.64	-7.6%	COM	26875P101
DIS	Disney Walt Co	3,722	$351K	0.5%	$108.44	-3.6%	COM	254687106
RTX	RAYTHEON TECH CORP	4,228	$346K	0.5%	$88.41	-5.2%	COM	75513E101
NRG	NRG Energy Inc	8,500	$325K	0.5%	$36.50	0.0%	COM	629377508
PSX	Phillips 66	3,830	$309K	0.4%	$80.94	-6.9%	COM	718546104
—	Durect Corp Com	525,011	$304K	0.4%	$0.49	—	COM	266605104
JNJ	Johnson & Johnson Com	1,779	$291K	0.4%	$159.93	-4.4%	COM	478160104
CSCO	Cisco Sys Inc Com	6,445	$258K	0.4%	$42.82	-6.5%	COM	17275R102
AMZN	Amazon Com Inc Com	2,135	$241K	0.3%	$125.15	+1.0%	COM	023135106
GLW	Corning Inc Com	8,150	$237K	0.3%	$31.05	-1.0%	COM	219350105
CFG	Citizens Financial Group	6,850	$235K	0.3%	$31.80	0.0%	COM	174610105
XOM	Exxon Mobil Corp Com	2,645	$231K	0.3%	$79.58	+2.2%	COM	30231G102
VZ	Verizon Communications Com	6,079	$231K	0.3%	$40.11	-10.8%	COM	92343V104
CNI	Canadian National Railway Co.	1,940	$210K	0.3%	$108.67	+2.5%	COM	136375102