Select-Asset-Management--Trust
AI_NATIVE detailed information: This accession holds the following tickers:[ "GDX", null, null, "ABT", "ABBV", "APD", "GOOGL", "EHC", "UTZ", "HON", "HD", "MCD", "INTU", "META", "IVW", "MA", "MSFT", "BX", "HSY", "EEM", "PNC", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", null, null, null, "SHEL", null, null, "TFC", "VNQ", "NEM", "VV", "EME", "VIG", "VYM", "PEG", "VIGI", "AMZN", "IVE", "HCA", "VUG", "VGK", "MGV", "VOO", "DIA", "PAYC", "BAC", "BRK-B", "BHLB", "CSL", "CNC", "CVX", "CWAN", "C", "EFA", "NEE", "GOOG", "XOM", "JNJ", "NFLX", "PM", "MLM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 75
- Total Value
- 234209
- Accession Number
- 0001600636-25-000002
- Form Type
- 13F-HR
- Manager Name
- Select-Asset-Management--Trust
Data Enrichment
91% identified68 identified7 unidentified
Holdings
75 positions • $234.2K total value
Manager:
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Shares:32.2K
Value:$841.0K
% of Portfolio:359.1% ($841.0K/$234.2K)
81369Y605
Shares:10.0K
Value:$500.0K
% of Portfolio:213.5% ($500.0K/$234.2K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AbbVie Inc.(ABBVcusip00287Y109) | 6.0K | QoQ 0.00% (+0)YoY NEW(+6.0K) | All Managers (Combined) | $1.3M | 536.7% ($1.3M/$234.2K) | QoQ +17.91% (+$0)YoY NEW(+$1) |
| 2.4K | QoQ 0.00% (-0)YoY +5.11% (+117) | All Managers (Combined) | $1.2M | 527.3% ($1.2M/$234.2K) | QoQ -4.63% (-$0)YoY +12.37% (+$0) | |
Alphabet Inc.(GOOGcusip02079K107) | 6.9K | QoQ -0.20% (-14)YoY -7.40% (-553) | All Managers (Combined) | $1.1M | 461.6% ($1.1M/$234.2K) | QoQ -18.10% (-$0)YoY -5.00% (-$0) |
AMAZON COM INC(AMZNcusip023135106) | 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $972.0K | 415.0% ($972.0K/$234.2K) | |
| 3.5K | All Managers (Combined) | $859.0K | 366.8% ($859.0K/$234.2K) | QoQ +2.26% (-$0)YoY -51.95% (-$1) | ||
| 32.2K | All Managers (Combined) | $841.0K | 359.1% ($841.0K/$234.2K) | QoQ -8.28% (-$0)YoY +13.80% (+$0) | ||
| 1.4K | QoQ 0.00% (-0)YoY -6.05% (-90) | All Managers (Combined) | $805.0K | 343.7% ($805.0K/$234.2K) | QoQ -1.58% (-$0)YoY +11.49% (-$0) | |
HERSHEY CO(HSYcusip427866108) | 4.4K | QoQ 0.00% (+0) | All Managers (Combined) | $753.0K | 321.5% ($753.0K/$234.2K) | QoQ +0.93% (+$0) |
| 7.4K | All Managers (Combined) | $748.0K | 319.4% ($748.0K/$234.2K) | QoQ +9.67% (+$0)YoY +22.62% (+$0) | ||
| 5.2K | QoQ 0.00% (+0)YoY NEW(+5.2K) | All Managers (Combined) | $690.0K | 294.6% ($690.0K/$234.2K) | QoQ +17.34% (+$0)YoY NEW(+$1) | |
| 13.8K | All Managers (Combined) | $666.0K | 284.4% ($666.0K/$234.2K) | QoQ +29.57% (+$0)YoY +34.54% (+$0) | ||
| 2.4K | All Managers (Combined) | $612.0K | 261.3% ($612.0K/$234.2K) | QoQ -55.32% (-$1)YoY -49.87% (-$1) | ||
| 1.7K | All Managers (Combined) | $603.0K | 257.5% ($603.0K/$234.2K) | QoQ +15.07% (+$0)YoY +3.60% (+$0) | ||
| 3.5K | QoQ 0.00% (+0) | All Managers (Combined) | $586.0K | 250.2% ($586.0K/$234.2K) | ||
Mastercard Inc(MAcusip57636Q104) | 1.1K | QoQ 0.00% (+0) | All Managers (Combined) | $580.0K | 247.6% ($580.0K/$234.2K) | QoQ +3.94% (+$0)YoY -38.49% (-$0) |
NVIDIA CORP(NVDAcusip67066G104) | 5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $560.0K | 239.1% ($560.0K/$234.2K) | QoQ -63.96% (-$1)YoY NEW(+$1) |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.6K | QoQ 0.00% (+0) | All Managers (Combined) | $548.0K | 234.0% ($548.0K/$234.2K) | QoQ +10.48% (+$0)YoY -42.25% (-$0) |
| 2.5K | All Managers (Combined) | $546.0K | 233.1% ($546.0K/$234.2K) | QoQ +6.64% (+$0)YoY +9.63% (+$0) | ||
| 7.1K | All Managers (Combined) | $518.0K | 221.2% ($518.0K/$234.2K) | QoQ +16.93% (+$0)YoY +9.28% (+$0) | ||
(cusip81369Y605)✕ | 10.0K | All Managers (Combined) | $500.0K | 213.5% ($500.0K/$234.2K) | QoQ +3.09% (+$0)YoY +18.20% (+$0) |