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

SEC FilingSEC DataHachi Filing

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
CIK: montchanin-asset-management
Manager Name: Montchanin-Asset-Management

Data Enrichment

85% identified

46 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

54 positions • $103.1K total value

SEC FilingSEC DataHachi Filing

Manager:

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CROWN CASTLE INC.

CCI|22822V101

Shares:5.1K

Value:$464.0K

% of Portfolio:450.2% ($464.0K/$103.1K)

Phillips 66

PSX|718546104

Shares:3.8K

Value:$436.0K

% of Portfolio:423.1% ($436.0K/$103.1K)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.8K

Value:$388.0K

% of Portfolio:376.5% ($388.0K/$103.1K)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:8.0K

Value:$303.0K

% of Portfolio:294.0% ($303.0K/$103.1K)

FS KKR Capital Corp

FSK|302635206

Shares:13.0K

Value:$282.0K

% of Portfolio:273.6% ($282.0K/$103.1K)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$259.0K

% of Portfolio:251.3% ($259.0K/$103.1K)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.4K

Value:$258.0K

% of Portfolio:250.3% ($258.0K/$103.1K)

Walmart Inc.

WMT|931142103

Shares:2.9K

Value:$257.0K

% of Portfolio:249.4% ($257.0K/$103.1K)

266605104

Shares:310.1K

Value:$233.0K

% of Portfolio:226.1% ($233.0K/$103.1K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:5.2K

Value:$225.0K

% of Portfolio:218.3% ($225.0K/$103.1K)

AMAZON COM INC

AMZN|023135106

Shares:960

Value:$211.0K

% of Portfolio:204.7% ($211.0K/$103.1K)

G5494J103

Shares:500

Value:$209.0K

% of Portfolio:202.8% ($209.0K/$103.1K)

STEWART INFORMATION SERVICES CORP

STC|860372101

Shares:3.0K

Value:$206.0K

% of Portfolio:199.9% ($206.0K/$103.1K)

VISA INC.

V|92826C839

Shares:637

Value:$201.0K

% of Portfolio:195.0% ($201.0K/$103.1K)

Instrument	Shares		Other Manager	Value	% of Portfolio
CROWN CASTLE INC.(CCIcusip22822V101)	5.1K	QoQ +19.95% (-850) YoY-	All Managers (Combined)	$464.0K	450.2% ($464.0K/$103.1K)	QoQ -8.11% (-$0) YoY-
Phillips 66(PSXcusip718546104)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$436.0K	423.1% ($436.0K/$103.1K)	QoQ -13.32% (-$0) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$388.0K	376.5% ($388.0K/$103.1K)	QoQ -0.51% (-$0) YoY-
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	8.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.0K	294.0% ($303.0K/$103.1K)	QoQ -7.05% (-$0) YoY-
FS KKR Capital Corp(FSKcusip302635206)	13.0K	QoQ NEW(+13.0K) YoY-	All Managers (Combined)	$282.0K	273.6% ($282.0K/$103.1K)	QoQ NEW(+$0) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$259.0K	251.3% ($259.0K/$103.1K)	QoQ NEW(+$0) YoY-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$258.0K	250.3% ($258.0K/$103.1K)	QoQ NEW(+$0) YoY-
Walmart Inc.(WMTcusip931142103)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$257.0K	249.4% ($257.0K/$103.1K)	QoQ +11.73% (+$0) YoY-
(cusip266605104)✕	310.1K	QoQ +2.00% (-6.1K) YoY-	All Managers (Combined)	$233.0K	226.1% ($233.0K/$103.1K)	QoQ -42.75% (-$0) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	5.2K	QoQ -55.60% (-6.5K) YoY-	All Managers (Combined)	$225.0K	218.3% ($225.0K/$103.1K)	QoQ -55.00% (-$0) YoY-
AMAZON COM INC(AMZNcusip023135106)	960	QoQ -79.17% (-3.6K) YoY-	All Managers (Combined)	$211.0K	204.7% ($211.0K/$103.1K)	QoQ -75.43% (-$1) YoY-
(cusipG5494J103)✕	500	QoQ -16.66% (-100) YoY-	All Managers (Combined)	$209.0K	202.8% ($209.0K/$103.1K)	QoQ -26.92% (-$0) YoY-
STEWART INFORMATION SERVICES CORP(STCcusip860372101)	3.0K	QoQ NEW(+3.0K) YoY-	All Managers (Combined)	$206.0K	199.9% ($206.0K/$103.1K)	QoQ NEW(+$0) YoY-
VISA INC.(Vcusip92826C839)	637	QoQ NEW(+637) YoY-	All Managers (Combined)	$201.0K	195.0% ($201.0K/$103.1K)	QoQ NEW(+$0) YoY-