Select Asset Management & Trust
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P 500 Spiders(SPY) | 143,172 | 151,842 | +8,670 | 88,459 | 101,154 | 31.15% | +12,695 |
| iShares SC S&P 600 | 0 | 23,001 | +23,001 | 0 | 2,733 | 0.84% | +2,733 |
| Emcor Group Inc(EME) | 22,773 | 22,773 | 0 | 12,181 | 14,792 | 4.55% | +2,611 |
| Apple Computer, Inc.(AAPL) | 34,447 | 34,591 | +144 | 7,068 | 8,808 | 2.71% | +1,740 |
| Dow Diamonds - SPDR Dow Jones(DIA) | 57,717 | 58,149 | +432 | 25,433 | 26,966 | 8.30% | +1,533 |
| Vanguard Dividend Appreciation | 121,513 | 121,789 | +276 | 24,870 | 26,281 | 8.09% | +1,411 |
| iShares MSCI Emerging Markets | 58,550 | 76,550 | +18,000 | 2,824 | 4,088 | 1.26% | +1,264 |
| Vanguard High Div Yield | 135,731 | 136,217 | +486 | 18,094 | 19,200 | 5.91% | +1,106 |
| iShares S&P 100 Index | 28,034 | 28,289 | +255 | 8,532 | 9,416 | 2.90% | +884 |
| MSCI EAFE Index | 173,959 | 175,654 | +1,695 | 15,550 | 16,401 | 5.05% | +851 |
| Vanguard Mega Cap Value | 102,959 | 103,909 | +950 | 13,508 | 14,312 | 4.41% | +804 |
| Market Vectors Gold Miners | 30,000 | 30,000 | 0 | 1,562 | 2,292 | 0.71% | +730 |
| Encompass Health Corporation(EHC) | 7,387 | 12,387 | +5,000 | 906 | 1,573 | 0.48% | +667 |
| Alphabet Inc - C Shares(GOOG) | 6,918 | 6,789 | -129 | 1,227 | 1,653 | 0.51% | +426 |
| Streettracks Gold Shares(GLD) | 0 | 1,166 | +1,166 | 0 | 414 | 0.13% | +414 |
| Vanguard European Stock | 57,260 | 60,608 | +3,348 | 4,438 | 4,836 | 1.49% | +398 |
| J.P. Morgan Chase(JPM) | 13,262 | 13,262 | 0 | 3,845 | 4,183 | 1.29% | +338 |
| ABBVIE INC(ABBV) | 6,500 | 6,500 | 0 | 1,207 | 1,505 | 0.46% | +298 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 3,473 | +3,473 | 0 | 226 | 0.07% | +226 |
| Exxon Mobil Corp. | 44,141 | 44,141 | 0 | 4,758 | 4,977 | 1.53% | +219 |
| Doordash Inc(DASH) | 0 | 758 | +758 | 0 | 206 | 0.06% | +206 |
| Microsoft Corp(MSFT) | 9,190 | 9,222 | +32 | 4,571 | 4,777 | 1.47% | +206 |
| PPL Corporation(PPL) | 0 | 5,500 | +5,500 | 0 | 204 | 0.06% | +204 |
| QXO Inc(QXO) | 0 | 10,000 | +10,000 | 0 | 191 | 0.06% | +191 |
| NVIDIA Corp(NVDA) | 9,157 | 8,657 | -500 | 1,447 | 1,615 | 0.50% | +168 |
| Alphabet Inc - A Shares(GOOG) | 1,638 | 1,794 | +156 | 289 | 436 | 0.13% | +147 |
| Vanguard Int Div App Index | 51,865 | 53,821 | +1,956 | 4,674 | 4,821 | 1.48% | +147 |
| Fed-Ex Corporation(FDX) | 1,280 | 1,780 | +500 | 291 | 420 | 0.13% | +129 |
| Berkshire Hathaway Inc. Cl B | 6,307 | 6,346 | +39 | 3,064 | 3,190 | 0.98% | +126 |
| McDonald's Corp(MCD) | 9,996 | 9,996 | 0 | 2,921 | 3,038 | 0.94% | +117 |
| Johnson & Johnson(JNJ) | 3,535 | 3,535 | 0 | 540 | 655 | 0.20% | +115 |
| Vanguard S&P 500 ETF | 2,363 | 2,363 | 0 | 1,342 | 1,447 | 0.45% | +105 |
| Hershey Foods Corp(HSY) | 4,403 | 4,403 | 0 | 731 | 824 | 0.25% | +93 |
| iShares MSCI USA Minimum Vol | 70,420 | 70,420 | 0 | 6,610 | 6,700 | 2.06% | +90 |
| Vanguard Emerging Markets | 18,027 | 18,027 | 0 | 892 | 977 | 0.30% | +85 |
| iShares Silver Trust(SLV) | 8,000 | 8,000 | 0 | 262 | 339 | 0.10% | +77 |
| Blackstone Group LP(BX) | 3,511 | 3,511 | 0 | 525 | 600 | 0.18% | +75 |
| HCA Inc.(HCA) | 1,745 | 1,745 | 0 | 669 | 744 | 0.23% | +75 |
| Under Armour Inc - Class C(UA) | 0 | 14,607 | +14,607 | 0 | 71 | 0.02% | +71 |
| Shopify Inc(SHOP) | 2,000 | 2,000 | 0 | 231 | 297 | 0.09% | +66 |
| Chevron Texaco Corporation(CVX) | 4,771 | 4,797 | +26 | 683 | 745 | 0.23% | +62 |
| NextEra Energy, Inc.(NEE) | 3,864 | 4,288 | +424 | 268 | 324 | 0.10% | +56 |
| Citigroup(C) | 3,274 | 3,274 | 0 | 279 | 332 | 0.10% | +53 |
| Vanguard Large Cap | 2,365 | 2,365 | 0 | 675 | 728 | 0.22% | +53 |
| Pfizer Inc(PFE) | 36,342 | 36,342 | 0 | 881 | 926 | 0.29% | +45 |
| Bank of America | 10,307 | 10,307 | 0 | 488 | 532 | 0.16% | +44 |
| Goldman, Sachs & Co.(GS) | 462 | 462 | 0 | 327 | 368 | 0.11% | +41 |
| iShares S&P 500 BARA Growth Index | 3,666 | 3,666 | 0 | 404 | 443 | 0.14% | +39 |
| Home Depot, Inc.(HD) | 969 | 969 | 0 | 355 | 393 | 0.12% | +38 |
| Martin Marietta Materials(MLM) | 430 | 430 | 0 | 236 | 271 | 0.08% | +35 |
| Lockheed Martin(LMT) | 907 | 907 | 0 | 420 | 453 | 0.14% | +33 |
| Vanguard Growth Vipers | 690 | 690 | 0 | 302 | 331 | 0.10% | +29 |
| Merck & Co Inc.(MRK) | 5,876 | 5,876 | 0 | 465 | 493 | 0.15% | +28 |
| Heineken Holding ORD EUR1.6 | 5,286 | 6,145 | +859 | 394 | 421 | 0.13% | +27 |
| Amex Technology Select Index | 820 | 820 | 0 | 208 | 231 | 0.07% | +23 |
| Truist Financial Corp(TFC) | 7,097 | 7,097 | 0 | 305 | 324 | 0.10% | +19 |
| Bitwise Bitcoin(BITB) | 4,190 | 4,190 | 0 | 245 | 261 | 0.08% | +16 |
| Financial Select Sector | 10,035 | 10,035 | 0 | 526 | 541 | 0.17% | +15 |
| Uber Technologies(UBER) | 3,393 | 3,393 | 0 | 317 | 332 | 0.10% | +15 |
| iShares S&P 500 Value | 1,199 | 1,199 | 0 | 234 | 248 | 0.08% | +14 |
| Meta Platforms Inc(META) | 1,432 | 1,458 | +26 | 1,057 | 1,071 | 0.33% | +14 |
| Vanguard REIT Index | 3,143 | 3,197 | +54 | 280 | 292 | 0.09% | +12 |
| Ashtead Group | 4,152 | 4,152 | 0 | 266 | 277 | 0.09% | +11 |
| Sheldahl, Inc.(SHEL) | 7,074 | 7,074 | 0 | 498 | 506 | 0.16% | +8 |
| Mastercard(MA) | 1,049 | 1,049 | 0 | 590 | 597 | 0.18% | +7 |
| CIE Financiere Richemon | 2,333 | 2,333 | 0 | 439 | 444 | 0.14% | +5 |
| Amazon.com Inc(AMZN) | 15,303 | 15,303 | 0 | 3,357 | 3,360 | 1.03% | +3 |
| Aether Global Innovations Corp | 70,000 | 0 | -70,000 | 1 | 0 | — | -1 |
| Public Service Enterprise Group(PEG) | 4,103 | 4,103 | 0 | 345 | 342 | 0.11% | -3 |
| Air Products & Chemical Inc | 1,000 | 1,000 | 0 | 282 | 273 | 0.08% | -9 |
| Procter & Gamble Company(PG) | 1,467 | 1,467 | 0 | 234 | 225 | 0.07% | -9 |
| Abbott Labs | 5,200 | 5,200 | 0 | 707 | 696 | 0.21% | -11 |
| Spotify Technology(SPOT) | 300 | 300 | 0 | 230 | 209 | 0.06% | -21 |
| Honeywell International I(HON) | 1,000 | 1,000 | 0 | 233 | 211 | 0.06% | -22 |
| Nestle SA ADR | 3,532 | 3,532 | 0 | 351 | 324 | 0.10% | -27 |
| Berkshire Hills Bancorp Inc | 32,245 | 32,245 | 0 | 807 | 764 | 0.24% | -43 |
| Utz Brands, Inc. | 118,038 | 118,038 | 0 | 1,481 | 1,434 | 0.44% | -47 |
| Netfllix Inc(NFLX) | 405 | 405 | 0 | 542 | 486 | 0.15% | -56 |
| Paycom Software Inc(PAYC) | 2,500 | 2,500 | 0 | 579 | 520 | 0.16% | -59 |
| Intuit Inc(INTU) | 600 | 600 | 0 | 473 | 410 | 0.13% | -63 |
| Phillip Morris International(PM) | 2,709 | 2,622 | -87 | 493 | 425 | 0.13% | -68 |
| Ultra S&P 500 Proshares | 10,000 | 7,000 | -3,000 | 977 | 785 | 0.24% | -192 |
| Clearwater Analytics Holdings | 71,299 | 71,299 | 0 | 1,564 | 1,285 | 0.40% | -279 |
| Newmont Mining Corp(NEM) | 5,500 | 0 | -5,500 | 320 | 0 | — | -320 |
| Carlisle Companies Inc(CSL) | 11,509 | 11,509 | 0 | 4,298 | 3,786 | 1.17% | -512 |