Montchanin-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABBV", "ADBE", "GOOGL", "CCI", "POWL", "EOG", "HON", "HD", "STC", "IIPR", "KMI", null, null, "MSFT", "GE", null, "PEP", null, "AAPL", "NVDA", "PLTR", "PG", "MRK", null, "RTX", "IBM", "TMO", "TFC", null, "OHI", "FSK", "DD", "VRTX", "AMD", "AJG", null, null, "AMZN", "V", "WMT", "PSX", "BAC", "CRL", "CVX", "LNG", "CTAS", "CFG", "KO", "COP", "CTVA", "DVN", "EPD", "GOOG", "JPM" ]
Filing Details
13F-HR • 2024-12-31
Filing Details
13F-HR • 2024-12-31- Report Date
- 2024-12-31
- Filing Date
- 2025-02-20
- Total Holdings
- 54
- Total Value
- 103059
- Accession Number
- 0001940660-25-000001
- Form Type
- 13F-HR
- Manager Name
- Montchanin-Asset-Management
Data Enrichment
85% identified46 identified8 unidentified
Holdings
54 positions • $103.1K total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
16411Q101
Shares:20.0K
Value:$1.1M
% of Portfolio:1031.4% ($1.1M/$103.1K)
Shares:3.2K
Value:$914.0K
% of Portfolio:886.9% ($914.0K/$103.1K)
260543103
Shares:22.0K
Value:$885.0K
% of Portfolio:858.7% ($885.0K/$103.1K)
92763M105
Shares:15.2K
Value:$746.0K
% of Portfolio:723.9% ($746.0K/$103.1K)
Shares:10.5K
Value:$702.0K
% of Portfolio:681.2% ($702.0K/$103.1K)
Shares:12.1K
Value:$532.0K
% of Portfolio:516.2% ($532.0K/$103.1K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip16411Q101)✕ | 20.0K | QoQ +2.56% (+500)YoY- | All Managers (Combined) | $1.1M | 1031.4% ($1.1M/$103.1K) | QoQ +11.77% (+$0)YoY- |
Corteva, Inc.(CTVAcusip22052L104) | 17.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $985.0K | 955.8% ($985.0K/$103.1K) | QoQ -3.05% (-$0)YoY- |
NVIDIA CORP(NVDAcusip67066G104) | 7.3K | YoY- | All Managers (Combined) | $982.0K | 952.9% ($982.0K/$103.1K) | QoQ -45.65% (-$1)YoY- |
| 3.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $914.0K | 886.9% ($914.0K/$103.1K) | QoQ +0.88% (+$0)YoY- | |
(cusip260543103)✕ | 22.0K | YoY- | All Managers (Combined) | $885.0K | 858.7% ($885.0K/$103.1K) | QoQ -19.69% (-$0)YoY- |
AbbVie Inc.(ABBVcusip00287Y109) | 4.8K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $854.0K | 828.7% ($854.0K/$103.1K) | QoQ -10.01% (-$0)YoY- |
COCA COLA CO(KOcusip191216100) | 12.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $805.0K | 781.1% ($805.0K/$103.1K) | QoQ -13.34% (-$0)YoY- |
CONOCOPHILLIPS(COPcusip20825C104) | 8.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $800.0K | 776.3% ($800.0K/$103.1K) | QoQ -5.77% (-$0)YoY- |
(cusip92763M105)✕ | 15.2K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $746.0K | 723.9% ($746.0K/$103.1K) | QoQ +8.74% (+$0)YoY- |
| 10.5K | YoY- | All Managers (Combined) | $702.0K | 681.2% ($702.0K/$103.1K) | QoQ -30.76% (-$0)YoY- | |
| 20.6K | YoY- | All Managers (Combined) | $676.0K | 655.9% ($676.0K/$103.1K) | QoQ -39.26% (-$0)YoY- | |
| 3.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $670.0K | 650.1% ($670.0K/$103.1K) | QoQ +19.42% (+$0)YoY- | |
| 5.2K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $602.0K | 584.1% ($602.0K/$103.1K) | QoQ -4.44% (-$0)YoY- | |
| 3.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $602.0K | 584.1% ($602.0K/$103.1K) | QoQ -3.21% (-$0)YoY- | |
PEPSICO INC(PEPcusip713448108) | 3.7K | QoQ -8.26% (-335)YoY- | All Managers (Combined) | $566.0K | 549.2% ($566.0K/$103.1K) | QoQ -17.97% (-$0)YoY- |
| 2.5K | YoY- | All Managers (Combined) | $557.0K | 540.5% ($557.0K/$103.1K) | YoY- | |
| 4.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $534.0K | 518.1% ($534.0K/$103.1K) | QoQ -0.18% (-$0)YoY- | |
| 12.1K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $532.0K | 516.2% ($532.0K/$103.1K) | QoQ +10.83% (+$0)YoY- | |
| 4.7K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $471.0K | 457.0% ($471.0K/$103.1K) | QoQ -12.29% (-$0)YoY- | |
| 10.7K | YoY- | All Managers (Combined) | $466.0K | 452.2% ($466.0K/$103.1K) | QoQ +20.72% (+$0)YoY- |