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The Analysis of MONTCHANIN ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, MONTCHANIN ASSET MANAGEMENT, LLC holds 54 types of securities in its portfolio with a total value $94.1K. In the most recent quarter, they have increased their positions in LNG (+20.1K shares, valued at $1.9K), N/A (+9.1K shares, valued at $1.0K), AMZN (+3.9K shares, valued at $811.0906282183316); decreased their positions in AAPL (-18.4K shares, valued at $4.7K), N/A (-9.1K shares, valued at $2.6K), KMI (-75.2K shares, valued at $2.5K); initiated new positions in N/A (+9.1K shares, valued at $1.0K), N/A (+4.7K shares, valued at $567), BE (+2.7K shares, valued at $360).

1M P&L

+3.2M+3.52%

3M P&L

+8.6M+10.02%

HY P&L

+10.1M+12.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics15.3K

18.9%

2Oil & Gas Midstream12.4K

15.3%

3Software - Infrastructure7.8K

9.6%

Top Industries by Stock Count

1Oil & Gas Midstream4 stocks

9.1%

2N/A4 stocks

9.1%

3Semiconductors3 stocks

6.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL Apple Computer Inc60.3K shares-23.38%2026-03-312026-05-21

Alphabet Inc Class C Alphabet Inc Class C24.7K shares-26.88%2026-03-312026-05-21

KMI Kinder Morgan Inc.209.9K shares-26.37%2026-03-312026-05-21

JPM J P Morgan Chase & Co Com22.9K shares-12.81%2026-03-312026-05-21

MSFT Microsoft Corp Com15.7K shares-22.72%2026-03-312026-05-21

QYLD GLOBAL X NASDAQ 100 COVER ETF208.4K shares20.31%2026-03-312026-05-21

HD Home Depot Inc Com10.4K shares-13.45%2026-03-312026-05-21

CTAS Cintas Corp19.1K shares-27.34%2026-03-312026-05-21

Sponsored

VRTX Vertex Pharmaceuticals Inc.6.9K shares-29.28%2026-03-312026-05-21

Alphabet Inc Class A Alphabet Inc Class A9.8K shares-6.79%2026-03-312026-05-21

EPD Enterprise Products Partners L73.4K shares-31.77%2026-03-312026-05-21

HON Honeywell International10.0K shares-8.64%2026-03-312026-05-21

LNG Cheniere Energy Inc New23.3K shares645.51%2026-03-312026-05-21

AVGO Broadcom Ltd6.4K shares-12.42%2026-03-312026-05-21

CVX Chevron Corp Com9.1K shares-24.12%2026-03-312026-05-21

AMD Advanced Micro Devices Com9.2K shares-9.57%2026-03-312026-05-21

Sponsored

PLTR Palantir Technologies In11.6K shares-26.34%2026-03-312026-05-21

POWL Powell Industries3.1K shares22.66%2026-03-312026-05-21

XYLD GLOBAL X FDS S&P 500 COVERED E40.1K shares49.83%2026-03-312026-05-21

NVDA NVIDIA CORP COM7.5K shares2.74%2026-03-312026-05-21

COP Conocophillips Com8.2K shares1.86%2026-03-312026-05-21

ABBV Abbvie Inc5.0K shares3.12%2026-03-312026-05-21

Qnity Electronics Qnity Electronics9.1K sharesnew addition2026-03-312026-05-21

AMZN Amazon Com Inc Com4.9K shares405.73%2026-03-312026-05-21

Sponsored

RTX RAYTHEON TECH CORP COM5.2K shares0.00%2026-03-312026-05-21

KO Coca Cola Co Com12.9K shares0.00%2026-03-312026-05-21

TMO Thermo Fisher Scientific1.5K shares-60.86%2026-03-312026-05-21

PSX Phillips 663.8K shares0.00%2026-03-312026-05-21

CFG CITIZENS FINL GROUP INC COM10.0K shares-6.10%2026-03-312026-05-21

Merck & Co Inc Com Merck & Co Inc Com4.7K sharesnew addition2026-03-312026-05-21

PEP Pepsico Inc Com3.6K shares-1.88%2026-03-312026-05-21

PG Procter & Gamble Co Com3.6K shares0.00%2026-03-312026-05-21

Sponsored

WMT Wal Mart Stores Inc Com3.7K shares28.42%2026-03-312026-05-21

AJG Gallagher Arthur J & Co2.0K shares-37.89%2026-03-312026-05-21

IBM International Bus Mach Com1.8K shares0.00%2026-03-312026-05-21

ADBE Adobe Systems Inc1.5K shares-40.80%2026-03-312026-05-21

EOG EOG Res Inc Com2.6K shares-41.33%2026-03-312026-05-21

BE BLOOM ENERGY CORPORATION COM C2.7K sharesnew addition2026-03-312026-05-21

Omega Healthcare Investors Inc Omega Healthcare Investors Inc8.0K sharesnew addition2026-03-312026-05-21

CMCL Caledonia Mng Corp Plc14.8K sharesnew addition2026-03-312026-05-21

Sponsored

CROWN CASTLE INTL CORP COM CROWN CASTLE INTL CORP COM4.0K shares-21.92%2026-03-312026-05-21

VNOM VIPER ENERGY INC6.8K sharesnew addition2026-03-312026-05-21

Celestica Inc Celestica Inc1.1K sharesnew addition2026-03-312026-05-21

IVE Ishares S&P 500 Value1.5K sharesnew addition2026-03-312026-05-21

XOM Exxon Mobil Corp Com1.7K sharesnew addition2026-03-312026-05-21

IVW Ishares S&P 500 Growth2.4K sharesnew addition2026-03-312026-05-21

EQT CORPORATION COM EQT CORPORATION COM4.1K sharesnew addition2026-03-312026-05-21

PANW PALO ALTO NETWORKS INC COM1.6K sharesnew addition2026-03-312026-05-21

Sponsored

BAC Bank Of America Corp Com5.1K shares-57.85%2026-03-312026-05-21

General Dynamics Corp Com General Dynamics Corp Com705 sharesnew addition2026-03-312026-05-21

BTI British American Tobacco PLC3.9K sharesnew addition2026-03-312026-05-21

Berkshire Hathaway B New Berkshire Hathaway B New466 sharesnew addition2026-03-312026-05-21

JNJ Johnson & Johnson Com850 sharesnew addition2026-03-312026-05-21

TTMI Ttm Technologies Inc2.1K sharesnew addition2026-03-312026-05-21

AAPL

Apple Computer Inc

-23.38%

Shares60.3K

Event2026-03-31

Filed2026-05-21

Alphabet Inc Class C

-26.88%

Shares24.7K

Event2026-03-31

Filed2026-05-21

KMI

Kinder Morgan Inc.

-26.37%

Shares209.9K

Event2026-03-31

Filed2026-05-21

JPM

J P Morgan Chase & Co Com

-12.81%

Shares22.9K

Event2026-03-31

Filed2026-05-21

MSFT

Microsoft Corp Com

-22.72%

Shares15.7K

Event2026-03-31

Filed2026-05-21

QYLD

GLOBAL X NASDAQ 100 COVER ETF

20.31%

Shares208.4K

Event2026-03-31

Filed2026-05-21

Home Depot Inc Com

-13.45%

Shares10.4K

Event2026-03-31

Filed2026-05-21

CTAS

Cintas Corp

-27.34%

Shares19.1K

Event2026-03-31

Filed2026-05-21

VRTX

Vertex Pharmaceuticals Inc.

-29.28%

Shares6.9K

Event2026-03-31

Filed2026-05-21

Alphabet Inc Class A

-6.79%

Shares9.8K

Event2026-03-31

Filed2026-05-21

EPD

Enterprise Products Partners L

-31.77%

Shares73.4K

Event2026-03-31

Filed2026-05-21

HON

Honeywell International

-8.64%

Shares10.0K

Event2026-03-31

Filed2026-05-21

LNG

Cheniere Energy Inc New

645.51%

Shares23.3K

Event2026-03-31

Filed2026-05-21

AVGO

Broadcom Ltd

-12.42%

Shares6.4K

Event2026-03-31

Filed2026-05-21

CVX

Chevron Corp Com

-24.12%

Shares9.1K

Event2026-03-31

Filed2026-05-21

AMD

Advanced Micro Devices Com

-9.57%

Shares9.2K

Event2026-03-31

Filed2026-05-21

PLTR

Palantir Technologies In

-26.34%

Shares11.6K

Event2026-03-31

Filed2026-05-21

POWL

Powell Industries

22.66%

Shares3.1K

Event2026-03-31

Filed2026-05-21

XYLD

GLOBAL X FDS S&P 500 COVERED E

49.83%

Shares40.1K

Event2026-03-31

Filed2026-05-21

NVDA

NVIDIA CORP COM

2.74%

Shares7.5K

Event2026-03-31

Filed2026-05-21

COP

Conocophillips Com

1.86%

Shares8.2K

Event2026-03-31

Filed2026-05-21

ABBV

Abbvie Inc

3.12%

Shares5.0K

Event2026-03-31

Filed2026-05-21

Qnity Electronics

New

Shares9.1K

Event2026-03-31

Filed2026-05-21

AMZN

Amazon Com Inc Com

405.73%

Shares4.9K

Event2026-03-31

Filed2026-05-21

RTX

RAYTHEON TECH CORP COM

0.00%

Shares5.2K

Event2026-03-31

Filed2026-05-21

Coca Cola Co Com

0.00%

Shares12.9K

Event2026-03-31

Filed2026-05-21

TMO

Thermo Fisher Scientific

-60.86%

Shares1.5K

Event2026-03-31

Filed2026-05-21

PSX

Phillips 66

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-21

CFG

CITIZENS FINL GROUP INC COM

-6.10%

Shares10.0K

Event2026-03-31

Filed2026-05-21

Merck & Co Inc Com

New

Shares4.7K

Event2026-03-31

Filed2026-05-21

PEP

Pepsico Inc Com

-1.88%

Shares3.6K

Event2026-03-31

Filed2026-05-21

Procter & Gamble Co Com

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-21

WMT

Wal Mart Stores Inc Com

28.42%

Shares3.7K

Event2026-03-31

Filed2026-05-21

AJG

Gallagher Arthur J & Co

-37.89%

Shares2.0K

Event2026-03-31

Filed2026-05-21

IBM

International Bus Mach Com

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-21

ADBE

Adobe Systems Inc

-40.80%

Shares1.5K

Event2026-03-31

Filed2026-05-21

EOG

EOG Res Inc Com

-41.33%

Shares2.6K

Event2026-03-31

Filed2026-05-21

BLOOM ENERGY CORPORATION COM C

New

Shares2.7K

Event2026-03-31

Filed2026-05-21

Omega Healthcare Investors Inc

New

Shares8.0K

Event2026-03-31

Filed2026-05-21

CMCL

Caledonia Mng Corp Plc

New

Shares14.8K

Event2026-03-31

Filed2026-05-21

CROWN CASTLE INTL CORP COM

-21.92%

Shares4.0K

Event2026-03-31

Filed2026-05-21

VNOM

VIPER ENERGY INC

New

Shares6.8K

Event2026-03-31

Filed2026-05-21

Celestica Inc

New

Shares1.1K

Event2026-03-31

Filed2026-05-21

IVE

Ishares S&P 500 Value

New

Shares1.5K

Event2026-03-31

Filed2026-05-21

XOM

Exxon Mobil Corp Com

New

Shares1.7K

Event2026-03-31

Filed2026-05-21

IVW

Ishares S&P 500 Growth

New

Shares2.4K

Event2026-03-31

Filed2026-05-21

EQT CORPORATION COM

New

Shares4.1K

Event2026-03-31

Filed2026-05-21

PANW

PALO ALTO NETWORKS INC COM

New

Shares1.6K

Event2026-03-31

Filed2026-05-21

BAC

Bank Of America Corp Com

-57.85%

Shares5.1K

Event2026-03-31

Filed2026-05-21

General Dynamics Corp Com

New

Shares705

Event2026-03-31

Filed2026-05-21

BTI

British American Tobacco PLC

New

Shares3.9K

Event2026-03-31

Filed2026-05-21

Berkshire Hathaway B New

New

Shares466

Event2026-03-31

Filed2026-05-21

JNJ

Johnson & Johnson Com

New

Shares850

Event2026-03-31

Filed2026-05-21

TTMI

Ttm Technologies Inc

New

Shares2.1K

Event2026-03-31

Filed2026-05-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available