$172 Thousand is the total value of Select Asset Management & Trust's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | Plymouth Rock Technologies Inc | $0 | – | -70,000 | -100.0% | -0.00% | – | |
DVY | Exit | Dow Jones Select Dividend Index Fundetf | $0 | – | -1,980 | -100.0% | -0.14% | – |
UL | Exit | Unilever NV-NY shares | $0 | – | -4,553 | -100.0% | -0.14% | – |
IBM | Exit | International Business Eq | $0 | – | -1,853 | -100.0% | -0.15% | – |
IWY | Exit | iShares Russell Top 200 Growthetf | $0 | – | -4,550 | -100.0% | -0.44% | – |
SH | Exit | Short S&P 500 ProSharesetf short | $0 | – | -100,000 | -100.0% | -0.85% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Gardner Russo & Quinn LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
S&P 500 Spiders | 23 | Q3 2023 | 54.7% |
Dow Diamonds - SPDR Dow Jones | 23 | Q3 2023 | 25.8% |
Vanguard Growth Vipers | 23 | Q3 2023 | 12.8% |
Microsoft Corp | 23 | Q3 2023 | 5.3% |
Exxon Mobil Corp. | 23 | Q3 2023 | 2.9% |
Chevron Texaco Corporation | 23 | Q3 2023 | 0.7% |
Nestle SA ADR | 23 | Q3 2023 | 0.7% |
Vanguard Dividend Appreciation | 22 | Q3 2023 | 10.9% |
Financial Select Sector | 21 | Q3 2023 | 5.8% |
J.P. Morgan Chase | 20 | Q3 2023 | 4.5% |
View Select Asset Management & Trust's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-08 |
View Select Asset Management & Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.