Mga Batayang Estadistika
| Nilai Portofolio | $ 103,059 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Montchanin Asset Management, Llc telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 103,059 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Montchanin Asset Management, Llc adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Kinder Morgan, Inc. (US:KMI) , Alphabet Inc. (US:GOOGL) , and JPMorgan Chase & Co. (US:JPM) . Posisi baru Montchanin Asset Management, Llc meliputi: FS KKR Capital Corp. (US:FSK) , General Electric Company (US:GE) , Charles River Laboratories International, Inc. (US:CRL) , DURECT Corporation (US:DRRX) , and Stewart Information Services Corporation (US:STC) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.29 | 0.01 | 7.5801 | 1.5423 | |
| 0.08 | 0.02 | 19.1085 | 0.9849 | |
| 0.03 | 0.01 | 6.1208 | 0.7446 | |
| 0.03 | 0.01 | 6.2324 | 0.5585 | |
| 0.02 | 0.00 | 1.1595 | 0.4343 | |
| 0.11 | 0.00 | 3.2739 | 0.4227 | |
| 0.17 | 0.00 | 3.0623 | 0.3448 | |
| 0.00 | 0.00 | 0.5405 | 0.3193 | |
| 0.01 | 0.00 | 1.9387 | 0.3104 | |
| 0.01 | 0.00 | 1.6476 | 0.2801 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.00 | 3.8298 | -1.0653 | |
| 0.01 | 0.00 | 0.9529 | -0.7123 | |
| 0.00 | 0.00 | 0.2047 | -0.5869 | |
| 0.00 | 0.00 | 0.0000 | -0.5409 | |
| 0.02 | 0.01 | 8.3244 | -0.4402 | |
| 0.00 | 0.00 | 0.0000 | -0.4230 | |
| 0.01 | 0.00 | 1.1935 | -0.4054 | |
| 0.02 | 0.00 | 0.6559 | -0.3697 | |
| 0.00 | 0.00 | 0.0000 | -0.3142 | |
| 0.03 | 0.00 | 4.6585 | -0.3085 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-20 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.08 | -6.83 | 0.02 | 0.00 | 19.1085 | 0.9849 | |||
| MSFT / Microsoft Corporation | 0.02 | -7.92 | 0.01 | -11.11 | 8.3244 | -0.4402 | |||
| KMI / Kinder Morgan, Inc. | 0.29 | -3.88 | 0.01 | 16.67 | 7.5801 | 1.5423 | |||
| GOOGL / Alphabet Inc. | 0.03 | -8.42 | 0.01 | 0.00 | 6.2324 | 0.5585 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | -4.88 | 0.01 | 20.00 | 6.1208 | 0.7446 | |||
| CTAS / Cintas Corporation | 0.03 | 0.38 | 0.00 | -20.00 | 4.6585 | -0.3085 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 4.5304 | 0.0481 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | -14.18 | 0.00 | -40.00 | 3.8298 | -1.0653 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.11 | 1.22 | 0.00 | 0.00 | 3.2739 | 0.4227 | |||
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF | 0.17 | 5.95 | 0.00 | 50.00 | 3.0623 | 0.3448 | |||
| HON / Honeywell International Inc. | 0.01 | -12.36 | 0.00 | 0.00 | 2.4093 | 0.0207 | |||
| GOOGL / Alphabet Inc. | 0.01 | -0.94 | 0.00 | 0.00 | 1.9387 | 0.3104 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.57 | 0.00 | -50.00 | 1.9038 | -0.2802 | |||
| CVX / Chevron Corporation | 0.01 | -0.21 | 0.00 | 0.00 | 1.6806 | 0.0541 | |||
| AVGO / Broadcom Inc. | 0.01 | -14.83 | 0.00 | 0.00 | 1.6476 | 0.2801 | |||
| DD / DuPont de Nemours, Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 1.3439 | -0.1481 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -3.69 | 0.00 | 0.00 | 1.1935 | -0.4054 | |||
| PLTR / Palantir Technologies Inc. | 0.02 | -25.47 | 0.00 | 1.1595 | 0.4343 | ||||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 1.1159 | -0.1181 | |||
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF | 0.03 | -20.04 | 0.00 | 0.00 | 1.0868 | -0.1923 | |||
| CQP / Cheniere Energy Partners, L.P. - Limited Partnership | 0.02 | 2.56 | 0.00 | 1.0314 | 0.1551 | ||||
| CTVA / Corteva, Inc. | 0.02 | 0.00 | 0.00 | -100.00 | 0.9558 | 0.0195 | |||
| NVDA / NVIDIA Corporation | 0.01 | -50.87 | 0.00 | -100.00 | 0.9529 | -0.7123 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.00 | 0.8869 | 0.0520 | ||||
| Dow Chemical Company / (260543103) | 0.02 | 0.00 | 0.0000 | ||||||
| ABBV / AbbVie Inc. | 0.00 | 0.00 | 0.00 | 0.8287 | -0.0459 | ||||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.00 | 0.7811 | -0.0750 | ||||
| COP / ConocoPhillips | 0.01 | 0.00 | 0.00 | 0.7763 | -0.0061 | ||||
| Viper Energy Partners LP / Unit Holder (92763M105) | 0.02 | 0.00 | 0.0000 | ||||||
| IIPR / Innovative Industrial Properties, Inc. | 0.01 | 39.84 | 0.00 | -100.00 | 0.6812 | -0.2533 | |||
| DVN / Devon Energy Corporation | 0.02 | -27.43 | 0.00 | -100.00 | 0.6559 | -0.3697 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.00 | 0.6501 | 0.1331 | ||||
| RTX / RTX Corporation | 0.01 | 0.00 | 0.00 | 0.5841 | 0.0036 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 0.00 | 0.00 | 0.5841 | 0.0109 | ||||
| PEP / PepsiCo, Inc. | 0.00 | -8.26 | 0.00 | 0.5492 | -0.0867 | ||||
| POWL / Powell Industries, Inc. | 0.00 | 132.87 | 0.00 | 0.5405 | 0.3193 | ||||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.00 | 0.5181 | 0.0251 | ||||
| BAC / Bank of America Corporation | 0.01 | 0.00 | 0.00 | 0.5162 | 0.0739 | ||||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.00 | 0.4570 | -0.0378 | ||||
| CIWV / Citizens Financial Corp. | 0.01 | 13.30 | 0.00 | 0.4522 | 0.0965 | ||||
| CCI / Crown Castle Inc. | 0.01 | 19.95 | 0.00 | 0.4502 | -0.0151 | ||||
| PSX / Phillips 66 | 0.00 | 0.00 | 0.00 | 0.4231 | -0.0405 | ||||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 0.00 | 0.3765 | 0.0171 | ||||
| OHI / Omega Healthcare Investors, Inc. | 0.01 | 0.00 | 0.00 | 0.2940 | -0.0064 | ||||
| FSK / FS KKR Capital Corp. | 0.01 | 0.00 | 0.2736 | 0.2736 | |||||
| GE / General Electric Company | 0.00 | 0.00 | 0.2513 | 0.2513 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.00 | 0.00 | 0.2503 | 0.2503 | |||||
| WMT / Walmart Inc. | 0.00 | 0.00 | 0.00 | 0.2494 | 0.0374 | ||||
| DRRX / DURECT Corporation | 0.31 | 0.00 | 0.0000 | ||||||
| TFC / Truist Financial Corporation | 0.01 | -55.60 | 0.00 | 0.2183 | -0.2424 | ||||
| AMZN / Amazon.com, Inc. | 0.00 | -79.18 | 0.00 | 0.2047 | -0.5869 | ||||
| LIN / Linde plc | 0.00 | -16.67 | 0.00 | 0.2028 | -0.0608 | ||||
| STC / Stewart Information Services Corporation | 0.00 | 0.00 | 0.1999 | 0.1999 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.1950 | 0.1950 | |||||
| SPXU / ProShares Trust - ProShares UltraPro Short S&P500 | 0.00 | -100.00 | 0.00 | 0.0000 | -0.3142 | ||||
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1954 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2866 | ||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.5409 | ||||
| EQT / EQT Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.4230 | ||||
| BA / The Boeing Company | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1917 | ||||
| GD / General Dynamics Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | -0.1963 |
