Fund HoldingsSelect Asset Management & Trust

Total Portfolio Value
$271.5K
Total Bought
$27.6K
Total Sold
$13.2K
Net Transaction
+$14.4K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
S&P 500 Spiders(SPY)104,235112,854+8,619576523.85%+8
Vanguard Dividend Appreciation86,898112,811+25,91316228.23%+6
Dow Diamonds - SPDR Dow Jones(DIA)81,28881,847+559323512.75%+3
Vanguard Mega Cap Value79,74787,927+8,1809114.15%+2
Vanguard High Div Yield136,438139,714+3,27616186.60%+2
Emcor Group Inc(EME)24,77324,77309113.93%+2
Amazon.com Inc(AMZN)3,3419,448+6,107120.65%+1
McDonald's Corp(MCD)19,49619,4960562.19%+1
iShares SC S&P 600121,276117,450-3,82613145.06%+1
Apple Computer, Inc.(AAPL)17,61519,226+1,611441.65%+1
Exxon Mobil Corp.8,16813,538+5,370120.58%+1
Short S&P 500 ProShares050,000+50,000010.20%+1
Carlisle Companies Inc(CSL)11,50911,5090551.91%+1
Vanguard REIT Index05,003+5,003000.18%0
Pfizer Inc(PFE)32,93448,112+15,178110.51%0
J.P. Morgan Chase(JPM)8,85510,680+1,825220.83%0
Vanguard Int Div App Index49,92850,759+831441.65%0
PNC Financial Services Gr(PNC)11,45011,4500220.78%0
NVIDIA Corp(NVDA)1,9614,570+2,609010.20%0
Berkshire Hathaway Inc. Cl B5,4485,450+2230.92%0
Merck & Co Inc.(MRK)02,358+2,358000.10%0
Johnson & Johnson(JNJ)01,335+1,335000.08%0
Ashtead Group02,578+2,578000.07%0
Market Vectors Gold Miners
GOLD MINERS ETF
30,00030,0000110.44%0
Newmont Mining Corp(NEM)13,80013,8000110.27%0
HCA Inc.(HCA)1,7451,7450110.26%0
Chevron Texaco Corporation(CVX)3,4474,620+1,173110.25%0
Berkshire Hills Bancorp Inc32,24532,2450110.32%0
Utz Brands, Inc.(UTZ)118,038118,0380220.77%0
Vanguard S&P 500 ETF2,3622,464+102110.48%0
Meta Platforms Inc(META)1,4871,497+10110.32%0
Lockheed Martin(LMT)9079070010.20%0
Blackstone Group LP(BX)3,5503,5500010.20%0
Mastercard(MA)1,9591,9590110.36%0
Encompass Health Corporation(EHC)7,3877,3870110.26%0
Centene Corp(CNC)8,0008,0000110.22%0
Vanguard Large Cap5,0935,0930110.49%0
Paycom Software Inc(PAYC)2,5002,5000000.15%0
Phillip Morris International(PM)2,7092,7090000.12%0
Under Armour Inc - Class C(UA)25,04725,0470000.08%0
Financial Select Sector
ST STR FINL ETF
10,03510,0350000.17%0
United Health Group Inc.(UNH)5045040000.11%0
Pernod Ricard SA Ord1,8611,8610000.10%0
UGI Corp.(UGI)9,4009,4000000.09%0
Goldman, Sachs & Co.(GS)467462-5000.08%0
Schwab US Dividend Equity ETF2,6772,6770000.08%0
iShares Silver Trust(SLV)8,0008,0000000.08%0
Salesforce.com(CRM)1,005986-19000.10%0
Workday Inc(WDAY)933902-31000.08%0
Hershey Foods Corp(HSY)1,2501,2500000.09%0
iShares S&P 500 Value1,5071,434-73000.10%0
CIE Financiere Richemon2,3662,3660000.14%0
Netfllix Inc(NFLX)444427-17000.11%0
Aether Global Innovations Corp70,00070,0000000.00%-0
Martin Marietta Materials(MLM)4434430000.09%-0
Heineken Holding ORD EUR1.64,4174,548+131000.13%-0
Hertz Global Holdings21,24221,2420000.03%-0
Nestle SA ADR3,4693,4690000.13%-0
Alphabet Inc - A Shares(GOOG)1,5451,621+76000.10%-0
Intuit Inc(INTU)6006000000.14%-0
Sheldahl, Inc.(SHEL)7,0747,0740100.17%-0
Alphabet Inc - C Shares(GOOG)6,9326,9320110.43%-0
Microsoft Corp(MSFT)8,1228,133+11441.29%-0
Truist Financial Corp(TFC)12,0977,097-5,000000.11%-0
Bank of America17,84210,367-7,475100.15%-0
Vanguard Growth Vipers1,997690-1,307100.10%-0
iShares MSCI Emerging Markets82,55044,550-38,000420.75%-1
iShares S&P 100 Index99,50286,437-13,06526248.81%-2
Amex Technology Select Index
ST STR TECHN ETF
14,4850-14,48530-3
MSCI EAFE Index192,770128,995-63,77515113.97%-4
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