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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DuPont de Nemours, Inc.
| DD | Common Stock | 18,198 | 18,198 | 1,294,000 | 1,294,000 | 1.48 | 0.00 |
Hist
| 06/30/2023 |
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Global X Funds
| XYLD | Common | 28,175 | 28,175 | 1,157,000 | 1,157,000 | 1.32 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 14,500 | 14,500 | 596,000 | 596,000 | 0.68 | |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 17,655 | 17,655 | 530,000 | 530,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 1,095 | 1,095 | 463,000 | 463,000 | 0.53 | 0.00 |
Hist
| 06/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 5,000 | 5,000 | 406,000 | 406,000 | 0.46 | |
Hist
| 06/30/2023 |
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Viper Energy Partners LP
| VNOM | Common | 13,150 | 13,150 | 353,000 | 353,000 | 0.40 | 0.02 |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,025 | 1,025 | 294,000 | 294,000 | 0.34 | |
Hist
| 06/30/2023 |
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CROWN CASTLE INC.
| CCI | COM | 1,810 | 1,810 | 206,000 | 206,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 2,420 | 2,420 | 202,000 | 202,000 | 0.23 | |
Hist
| 06/30/2023 |
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GENERAL DYNAMICS CORP
| GD | Common | 935 | 935 | 201,000 | 201,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 525 | 525 | 200,000 | 200,000 | 0.23 | |
Hist
| 06/30/2023 |
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