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

SEC FilingSEC DataHachi Filing

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
CIK: select-asset-management--trust
Manager Name: Select-Asset-Management--Trust

Data Enrichment

91% identified

68 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $234.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Blackstone Inc.

BX|09260D107

Shares:3.5K

Value:$491.0K

% of Portfolio:209.6% ($491.0K/$234.2K)

PFIZER INC

PFE|717081103

Shares:19.3K

Value:$489.0K

% of Portfolio:208.8% ($489.0K/$234.2K)

CENTENE CORP

CNC|15135B101

Shares:8.0K

Value:$486.0K

% of Portfolio:207.5% ($486.0K/$234.2K)

922908553

VNQ|922908553

Shares:5.0K

Value:$453.0K

% of Portfolio:193.4% ($453.0K/$234.2K)

Philip Morris International Inc.

PM|718172109

Shares:2.7K

Value:$430.0K

% of Portfolio:183.6% ($430.0K/$234.2K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:10.3K

Value:$430.0K

% of Portfolio:183.6% ($430.0K/$234.2K)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.6K

Value:$415.0K

% of Portfolio:177.2% ($415.0K/$234.2K)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:907

Value:$405.0K

% of Portfolio:172.9% ($405.0K/$234.2K)

H25662943

Shares:2.3K

Value:$403.0K

% of Portfolio:172.1% ($403.0K/$234.2K)

NETFLIX INC

NFLX|64110L106

Shares:405

Value:$378.0K

% of Portfolio:161.4% ($378.0K/$234.2K)

INTUIT INC.

INTU|461202103

Shares:600

Value:$368.0K

% of Portfolio:157.1% ($368.0K/$234.2K)

641069406

Shares:3.5K

Value:$357.0K

% of Portfolio:152.4% ($357.0K/$234.2K)

HOME DEPOT, INC.

HD|437076102

Shares:969

Value:$355.0K

% of Portfolio:151.6% ($355.0K/$234.2K)

464287309

IVW|464287309

Shares:3.7K

Value:$343.0K

% of Portfolio:146.5% ($343.0K/$234.2K)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.1K

Value:$338.0K

% of Portfolio:144.3% ($338.0K/$234.2K)

CITIGROUP INC

C|172967424

Shares:4.8K

Value:$337.0K

% of Portfolio:143.9% ($337.0K/$234.2K)

423991959

Shares:4.7K

Value:$336.0K

% of Portfolio:143.5% ($336.0K/$234.2K)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.0K

Value:$295.0K

% of Portfolio:126.0% ($295.0K/$234.2K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.1K

Value:$292.0K

% of Portfolio:124.7% ($292.0K/$234.2K)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.9K

Value:$274.0K

% of Portfolio:117.0% ($274.0K/$234.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blackstone Inc.(BXcusip09260D107)	3.5K	QoQ 0.00% (-0) YoY -1.09% (-39)	All Managers (Combined)	$491.0K	209.6% ($491.0K/$234.2K)	QoQ -18.84% (-$0) YoY +5.36% (-$0)
PFIZER INC(PFEcusip717081103)	19.3K	QoQ +151.93% (+11.6K) YoY -49.76% (-19.1K)	All Managers (Combined)	$489.0K	208.8% ($489.0K/$234.2K)	QoQ +17.83% (+$0) YoY -54.12% (-$1)
CENTENE CORP(CNCcusip15135B101)	8.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$486.0K	207.5% ($486.0K/$234.2K)	QoQ +0.20% (+$0) YoY -22.61% (-$0)
(VNQcusip922908553)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$453.0K	193.4% ($453.0K/$234.2K)	QoQ +1.56% (+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$430.0K	183.6% ($430.0K/$234.2K)	QoQ +31.90% (+$0) YoY +73.38% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	10.3K	QoQ 0.00% (-0) YoY -74.45% (-30.0K)	All Managers (Combined)	$430.0K	183.6% ($430.0K/$234.2K)	QoQ -5.07% (-$0) YoY -71.89% (-$1)
Merck & Co., Inc.(MRKcusip58933Y105)	4.6K	QoQ +46.69% (+1.5K) YoY NEW(+4.6K)	All Managers (Combined)	$415.0K	177.2% ($415.0K/$234.2K)	QoQ +32.58% (+$0) YoY NEW(+$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	907	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$405.0K	172.9% ($405.0K/$234.2K)	QoQ -8.16% (-$0) YoY -1.93% (-$0)
(cusipH25662943)✕	2.3K	QoQ -1.39% (-33) YoY +2.41% (+55)	All Managers (Combined)	$403.0K	172.1% ($403.0K/$234.2K)	QoQ +11.94% (-$0) YoY +15.80% (+$0)
NETFLIX INC(NFLXcusip64110L106)	405	QoQ -2.40% (-10) YoY -21.51% (-111)	All Managers (Combined)	$378.0K	161.4% ($378.0K/$234.2K)	QoQ +2.16% (-$0) YoY +20.76% (-$0)
INTUIT INC.(INTUcusip461202103)	600	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$368.0K	157.1% ($368.0K/$234.2K)	QoQ -2.38% (-$0) YoY -5.64% (-$0)
(cusip641069406)✕	3.5K	QoQ +1.81% (+63) YoY +3.12% (-107)	All Managers (Combined)	$357.0K	152.4% ($357.0K/$234.2K)	QoQ +26.14% (+$0) YoY -1.92% (-$0)
HOME DEPOT, INC.(HDcusip437076102)	969	QoQ 0.00% (-0) YoY NEW(+969)	All Managers (Combined)	$355.0K	151.6% ($355.0K/$234.2K)	QoQ -5.83% (-$0) YoY NEW(+$0)
(IVWcusip464287309)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$343.0K	146.5% ($343.0K/$234.2K)	QoQ NEW(+$0) YoY NEW(+$0)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$338.0K	144.3% ($338.0K/$234.2K)	QoQ NEW(+$0) YoY NEW(+$0)
CITIGROUP INC(Ccusip172967424)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$337.0K	143.9% ($337.0K/$234.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip423991959)✕	4.7K	QoQ +2.30% (+105) YoY +12.93% (+533)	All Managers (Combined)	$336.0K	143.5% ($336.0K/$234.2K)	QoQ +23.52% (+$0) YoY +0.90% (+$0)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$295.0K	126.0% ($295.0K/$234.2K)	QoQ +1.72% (+$0) YoY NEW(+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.0K	124.7% ($292.0K/$234.2K)	QoQ -5.19% (-$0) YoY +5.41% (+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$274.0K	117.0% ($274.0K/$234.2K)	QoQ NEW(+$0) YoY NEW(+$0)