The Analysis of Select Asset Management & Trust's Holdings
Currently, Select Asset Management & Trust holds 83 types of securities in its portfolio with a total value $324.8K. In the most recent quarter, they have increased their positions in SPY (+8.7K shares, valued at $5.8K), IJR (+23.0K shares, valued at $2.7K), EEM (+18.0K shares, valued at $961.2540822991508); decreased their positions in SSO (-3.0K shares, valued at $336.42857142857144), NVDA (-500 shares, valued at $93.27711678410535), GOOG (-129 shares, valued at $31.409191338930622); initiated new positions in IJR (+23.0K shares, valued at $2.7K), GLD (+1.2K shares, valued at $414), IBIT (+3.5K shares, valued at $226). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY S&P 500 Spiders151.8K shares6.06%2025-09-302025-10-30
DIA Dow Diamonds - SPDR Dow Jones58.1K shares0.75%2025-09-302025-10-30 VIG Vanguard Dividend Appreciation121.8K shares0.23%2025-09-302025-10-30 VYM Vanguard High Div Yield136.2K shares0.36%2025-09-302025-10-30 EFA MSCI EAFE Index175.7K shares0.97%2025-09-302025-10-30 EME Emcor Group Inc22.8K shares0.00%2025-09-302025-10-30 MGV Vanguard Mega Cap Value103.9K shares0.92%2025-09-302025-10-30 OEF iShares S&P 100 Index28.3K shares0.91%2025-09-302025-10-30 AAPL Apple Computer, Inc.34.6K shares0.42%2025-09-302025-10-30 USMV iShares MSCI USA Minimum Vol70.4K shares0.00%2025-09-302025-10-30 XOM Exxon Mobil Corp.44.1K shares0.00%2025-09-302025-10-30 VGK Vanguard European Stock60.6K shares5.85%2025-09-302025-10-30 VIGI Vanguard Int Div App Index53.8K shares3.77%2025-09-302025-10-30 MSFT Microsoft Corp9.2K shares0.35%2025-09-302025-10-30 JPM J.P. Morgan Chase13.3K shares0.00%2025-09-302025-10-30 EEM iShares MSCI Emerging Markets76.5K shares30.74%2025-09-302025-10-30 CSL Carlisle Companies Inc11.5K shares0.00%2025-09-302025-10-30 AMZN Amazon.com Inc15.3K shares0.00%2025-09-302025-10-30 BRK.B Berkshire Hathaway Inc. Cl B6.3K shares0.62%2025-09-302025-10-30 MCD McDonald's Corp10.0K shares0.00%2025-09-302025-10-30 IJR iShares SC S&P 60023.0K sharesnew addition2025-09-302025-10-30 GDX Market Vectors Gold Miners30.0K shares0.00%2025-09-302025-10-30 GOOG Alphabet Inc - C Shares6.8K shares-1.86%2025-09-302025-10-30 NVDA NVIDIA Corp8.7K shares-5.46%2025-09-302025-10-30 EHC Encompass Health Corporation12.4K shares67.69%2025-09-302025-10-30 ABBV ABBVIE INC6.5K shares0.00%2025-09-302025-10-30 VOO Vanguard S&P 500 ETF2.4K shares0.00%2025-09-302025-10-30 UTZ Utz Brands, Inc.118.0K shares0.00%2025-09-302025-10-30 CWAN Clearwater Analytics Holdings71.3K shares0.00%2025-09-302025-10-30 META Meta Platforms Inc1.5K shares1.82%2025-09-302025-10-30 VWO Vanguard Emerging Markets18.0K shares0.00%2025-09-302025-10-30 PFE Pfizer Inc36.3K shares0.00%2025-09-302025-10-30 HSY Hershey Foods Corp4.4K shares0.00%2025-09-302025-10-30 SSO Ultra S&P 500 Proshares7.0K shares-30.00%2025-09-302025-10-30 BBT Berkshire Hills Bancorp Inc32.2K shares0.00%2025-09-302025-10-30 CVX Chevron Texaco Corporation4.8K shares0.54%2025-09-302025-10-30 HCA HCA Inc.1.7K shares0.00%2025-09-302025-10-30 VV Vanguard Large Cap2.4K shares0.00%2025-09-302025-10-30 ABT Abbott Labs5.2K shares0.00%2025-09-302025-10-30 JNJ Johnson & Johnson3.5K shares0.00%2025-09-302025-10-30 BX Blackstone Group LP3.5K shares0.00%2025-09-302025-10-30 MA Mastercard1.0K shares0.00%2025-09-302025-10-30 XLF Financial Select Sector10.0K shares0.00%2025-09-302025-10-30 BAC Bank of America10.3K shares0.00%2025-09-302025-10-30 PAYC Paycom Software Inc2.5K shares0.00%2025-09-302025-10-30 SHEL Sheldahl, Inc.7.1K shares0.00%2025-09-302025-10-30 MRK Merck & Co Inc.5.9K shares0.00%2025-09-302025-10-30 NFLX Netfllix Inc405 shares0.00%2025-09-302025-10-30 LMT Lockheed Martin907 shares0.00%2025-09-302025-10-30 IVW iShares S&P 500 BARA Growth Index3.7K shares0.00%2025-09-302025-10-30 GOOGL Alphabet Inc - A Shares1.8K shares9.52%2025-09-302025-10-30 PM Phillip Morris International2.6K shares-3.21%2025-09-302025-10-30 FDX Fed-Ex Corporation1.8K shares39.06%2025-09-302025-10-30 GLD Streettracks Gold Shares1.2K sharesnew addition2025-09-302025-10-30 INTU Intuit Inc600 shares0.00%2025-09-302025-10-30 HD Home Depot, Inc.969 shares0.00%2025-09-302025-10-30 GS Goldman, Sachs & Co.462 shares0.00%2025-09-302025-10-30 PEG Public Service Enterprise Group4.1K shares0.00%2025-09-302025-10-30 SLV iShares Silver Trust8.0K shares0.00%2025-09-302025-10-30 C Citigroup3.3K shares0.00%2025-09-302025-10-30 UBER Uber Technologies3.4K shares0.00%2025-09-302025-10-30 VUG Vanguard Growth Vipers690 shares0.00%2025-09-302025-10-30 NEE NextEra Energy, Inc.4.3K shares10.97%2025-09-302025-10-30 TFC Truist Financial Corp7.1K shares0.00%2025-09-302025-10-30 SHOP Shopify Inc2.0K shares0.00%2025-09-302025-10-30 VNQ Vanguard REIT Index3.2K shares1.72%2025-09-302025-10-30 APD Air Products & Chemical Inc1.0K shares0.00%2025-09-302025-10-30 MLM Martin Marietta Materials430 shares0.00%2025-09-302025-10-30 BITB Bitwise Bitcoin4.2K shares0.00%2025-09-302025-10-30 IVE iShares S&P 500 Value1.2K shares0.00%2025-09-302025-10-30 XLK Amex Technology Select Index820 shares0.00%2025-09-302025-10-30 IBIT iShares Bitcoin Trust ETF3.5K sharesnew addition2025-09-302025-10-30 PG Procter & Gamble Company1.5K shares0.00%2025-09-302025-10-30 HON Honeywell International I1.0K shares0.00%2025-09-302025-10-30 SPOT Spotify Technology300 shares0.00%2025-09-302025-10-30 DASH Doordash Inc758 sharesnew addition2025-09-302025-10-30 PPL PPL Corporation5.5K sharesnew addition2025-09-302025-10-30 QXO QXO Inc10.0K sharesnew addition2025-09-302025-10-30 UA Under Armour Inc - Class C14.6K sharesnew addition2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available