MONTCHANIN ASSET MANAGEMENT, LLC

PrivateCIK: 1940660

Location

MONTCHANIN, DE

Positions

$94.1K

Total AUM (reported)

927.59K

Total Shares

Allocation by class

COM$89.7K95.3%

UNIT HOLDER$4.4K4.7%

Portfolio Concentration

Top 3$29.4K31.3%

4–10$28.7K30.5%

11–25$23.6K25.0%

Rest$12.4K13.2%

Top 3 weight

31.3%

Top 10 weight

61.8%

Voting Authority Distribution

Total shares with voting rights: 927.59K

Sole

Full voting authority

342.29K

% of voting shares36.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

585.31K

% of voting shares63.1%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 63.1% of voting shares

Institutional Holdings55

Rows:

Apple Computer Inc

SOLE

COM

Shares60.25K

TypeSH

Market value$15.3K

16.26%

Sole

27.22K

Shared

0.00

None

33.03K

Alphabet Inc Class C

SOLE

COM

Shares24.66K

TypeSH

Market value$7.1K

7.52%

Sole

9.52K

Shared

0.00

None

15.15K

Kinder Morgan Inc.

SOLE

COM

Shares209.93K

TypeSH

Market value$7.0K

7.48%

Sole

80.01K

Shared

0.00

None

129.91K

J P Morgan Chase & Co Com

SOLE

COM

Shares22.95K

TypeSH

Market value$6.8K

7.18%

Sole

9.82K

Shared

0.00

None

13.13K

Microsoft Corp Com

SOLE

COM

Shares15.73K

TypeSH

Market value$5.8K

6.19%

Sole

5.85K

Shared

0.00

None

9.88K

GLOBAL X NASDAQ 100 COVER ETF

SOLE

COM

Shares208.40K

TypeSH

Market value$3.6K

3.80%

Sole

55.32K

Shared

0.00

None

153.07K

Home Depot Inc Com

SOLE

COM

Shares10.39K

TypeSH

Market value$3.4K

3.63%

Sole

4.17K

Shared

0.00

None

6.22K

Cintas Corp

SOLE

COM

Shares19.09K

TypeSH

Market value$3.2K

3.43%

Sole

8.33K

Shared

0.00

None

10.76K

Vertex Pharmaceuticals Inc.

SOLE

COM

Shares6.93K

TypeSH

Market value$3.1K

3.29%

Sole

1.99K

Shared

0.00

None

4.94K

Alphabet Inc Class A

SOLE

COM

Shares9.84K

TypeSH

Market value$2.8K

3.01%

Sole

4.88K

Shared

0.00

None

4.96K

Enterprise Products Partners L

SOLE

Unit Holder

Shares73.40K

TypeSH

Market value$2.8K

2.95%

Sole

28.50K

Shared

0.00

None

44.90K

Honeywell International

SOLE

COM

Shares10.04K

TypeSH

Market value$2.3K

2.41%

Sole

3.23K

Shared

0.00

None

6.82K

Broadcom Ltd

SOLE

COM

Shares6.42K

TypeSH

Market value$2.0K

2.11%

Sole

5.40K

Shared

0.00

None

1.01K

Chevron Corp Com

SOLE

COM

Shares9.07K

TypeSH

Market value$1.9K

2.00%

Sole

5.57K

Shared

0.00

None

3.50K

Advanced Micro Devices Com

SOLE

COM

Shares9.21K

TypeSH

Market value$1.9K

1.99%

Sole

5.17K

Shared

0.00

None

4.04K

Palantir Technologies In

SOLE

COM

Shares11.64K

TypeSH

Market value$1.7K

1.81%

Sole

1.27K

Shared

0.00

None

10.36K

Powell Industries

SOLE

COM

Shares3.08K

TypeSH

Market value$1.7K

1.77%

Sole

1.10K

Shared

0.00

None

1.99K

GLOBAL X FDS S&P 500 COVERED E

SOLE

COM

Shares40.06K

TypeSH

Market value$1.6K

1.67%

Sole

7.80K

Shared

0.00

None

32.27K

NVIDIA CORP COM

SOLE

COM

Shares7.51K

TypeSH

Market value$1.3K

1.39%

Sole

1.93K

Shared

0.00

None

5.58K

Cheniere Energy Partners

SOLE

Unit Holder

Shares20.02K

TypeSH

Market value$1.3K

1.38%

Sole

7.70K

Shared

0.00

None

12.31K

Conocophillips Com

SOLE

COM

Shares8.21K

TypeSH

Market value$1.1K

1.15%

Sole

7.66K

Shared

0.00

None

555.00

Abbvie Inc

SOLE

COM

Shares4.96K

TypeSH

Market value$1.1K

1.15%

Sole

1.50K

Shared

0.00

None

3.46K

Qnity Electronics

SOLE

COM

Shares9.08K

TypeSH

Market value$1.0K

1.11%

Sole

8.10K

Shared

0.00

None

983.00

Amazon Com Inc Com

SOLE

COM

Shares4.86K

TypeSH

Market value$1.0K

1.07%

Sole

1.52K

Shared

0.00

None

3.33K

RAYTHEON TECH CORP COM

SOLE

COM

Shares5.20K

TypeSH

Market value$1.0K

1.07%

Sole

3.86K

Shared

0.00

None

1.34K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Apple Computer IncSOLE	COM	60.25K	SH	$15.3K 16.26%	27.22K	33.03K
Alphabet Inc Class CSOLE	COM	24.66K	SH	$7.1K 7.52%	9.52K	15.15K
Kinder Morgan Inc.SOLE	COM	209.93K	SH	$7.0K 7.48%	80.01K	129.91K
J P Morgan Chase & Co ComSOLE	COM	22.95K	SH	$6.8K 7.18%	9.82K	13.13K
Microsoft Corp ComSOLE	COM	15.73K	SH	$5.8K 6.19%	5.85K	9.88K
GLOBAL X NASDAQ 100 COVER ETFSOLE	COM	208.40K	SH	$3.6K 3.80%	55.32K	153.07K
Home Depot Inc ComSOLE	COM	10.39K	SH	$3.4K 3.63%	4.17K	6.22K
Cintas CorpSOLE	COM	19.09K	SH	$3.2K 3.43%	8.33K	10.76K
Vertex Pharmaceuticals Inc.SOLE	COM	6.93K	SH	$3.1K 3.29%	1.99K	4.94K
Alphabet Inc Class ASOLE	COM	9.84K	SH	$2.8K 3.01%	4.88K	4.96K
Enterprise Products Partners LSOLE	Unit Holder	73.40K	SH	$2.8K 2.95%	28.50K	44.90K
Honeywell InternationalSOLE	COM	10.04K	SH	$2.3K 2.41%	3.23K	6.82K
Broadcom LtdSOLE	COM	6.42K	SH	$2.0K 2.11%	5.40K	1.01K
Chevron Corp ComSOLE	COM	9.07K	SH	$1.9K 2.00%	5.57K	3.50K
Advanced Micro Devices ComSOLE	COM	9.21K	SH	$1.9K 1.99%	5.17K	4.04K
Palantir Technologies InSOLE	COM	11.64K	SH	$1.7K 1.81%	1.27K	10.36K
Powell IndustriesSOLE	COM	3.08K	SH	$1.7K 1.77%	1.10K	1.99K
GLOBAL X FDS S&P 500 COVERED ESOLE	COM	40.06K	SH	$1.6K 1.67%	7.80K	32.27K
NVIDIA CORP COMSOLE	COM	7.51K	SH	$1.3K 1.39%	1.93K	5.58K
Cheniere Energy PartnersSOLE	Unit Holder	20.02K	SH	$1.3K 1.38%	7.70K	12.31K
Conocophillips ComSOLE	COM	8.21K	SH	$1.1K 1.15%	7.66K	555.00
Abbvie IncSOLE	COM	4.96K	SH	$1.1K 1.15%	1.50K	3.46K
Qnity ElectronicsSOLE	COM	9.08K	SH	$1.0K 1.11%	8.10K	983.00
Amazon Com Inc ComSOLE	COM	4.86K	SH	$1.0K 1.07%	1.52K	3.33K
RAYTHEON TECH CORP COMSOLE	COM	5.20K	SH	$1.0K 1.07%	3.86K	1.34K

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