News + Filings Holdings
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MONTCHANIN ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 21,473 | 185 | 7,312,000 | 1,845,000 | 8.34 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 6,935 | 3,160 | 2,440,000 | 1,347,000 | 2.78 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 15,229 | 5,022 | 2,396,000 | 930,000 | 2.73 | 0.00 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 5,610 | 3,475 | 731,000 | 490,000 | 0.83 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 8,880 | 100 | 1,012,000 | 456,000 | 1.15 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 29,550 | 12,675 | 1,428,000 | 413,000 | 1.63 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 135,880 | 650 | 3,580,000 | 364,000 | 4.08 | 0.01 |
Hist
| 06/30/2023 |
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Global X Funds
| QYLD | Common | 152,235 | 2,675 | 2,702,000 | 359,000 | 3.08 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 4,628 | 400 | 453,000 | 107,000 | 0.52 | |
Hist
| 06/30/2023 |
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EOG RESOURCES INC
| EOG | Common | 3,755 | 175 | 430,000 | 30,000 | 0.49 | 0.00 |
Hist
| 06/30/2023 |
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INNOVATIVE INDUSTRIAL PROPERTIES INC
| IIPR | Common | 7,205 | 850 | 526,000 | -36,000 | 0.60 | 0.03 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 12,250 | 885 | 380,000 | -115,000 | 0.43 | |
Hist
| 06/30/2023 |
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Cheniere Energy Partners, L.P.
| CQP | COM | 18,885 | 400 | 871,000 | -115,000 | 0.99 | |
Hist
| 06/30/2023 |
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