0001940660-24-000001.txt : 20240517 0001940660-24-000001.hdr.sgml : 20240517 20240516182217 ACCESSION NUMBER: 0001940660-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240517 DATE AS OF CHANGE: 20240516 EFFECTIVENESS DATE: 20240517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONTCHANIN ASSET MANAGEMENT, LLC CENTRAL INDEX KEY: 0001940660 ORGANIZATION NAME: IRS NUMBER: 510408617 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22642 FILM NUMBER: 24957187 BUSINESS ADDRESS: STREET 1: 10 W ROCKLAND RD CITY: MONTCHANIN STATE: DE ZIP: 19710 BUSINESS PHONE: 3026523101 MAIL ADDRESS: STREET 1: PO BOX 150 CITY: MONTCHANIN STATE: DE ZIP: 19710 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001940660 XXXXXXXX 03-31-2024 03-31-2024 MONTCHANIN ASSET MANAGEMENT, LLC

PO BOX 150 MONTCHANIN DE 19710

13F HOLDINGS REPORT 028-22642 000304367 801-124868 N Douglas McCoy 3026523101 Douglas C. McCoy Montchanin DE 05-16-2024 0 57 102019 false INFORMATION TABLE 2 mamllc0331202413f.xml Abbvie Inc COM 00287Y109 875 4805 SH SOLE 1500 0 3305 Adobe Systems Inc COM 00724F101 1307 2590 SH SOLE 1895 0 695 Advanced Micro Devices Com COM 007903107 1716 9505 SH SOLE 4785 0 4720 Alphabet Inc Class A COM 02079K305 1771 11737 SH SOLE 5677 0 6060 Alphabet Inc Class C COM 02079K107 5871 38558 SH SOLE 12273 0 26285 Amazon Com Inc. COM 023135106 1012 5610 SH SOLE 100 0 5510 AMEX SPDR Technology COM 81369Y803 396 1900 SH SOLE 0 0 1900 Apple Computer Inc COM 037833100 14877 86754 SH SOLE 34427 0 52327 Bank Of America Corp Com COM 060505104 516 13600 SH SOLE 7000 0 6600 Boeing Co Com COM 097023105 1674 8675 SH SOLE 2775 0 5900 Broadcom Inc COM Y09827109 1140 860 SH SOLE 710 0 150 C3 Ai Inc. COM 12468P104 297 10975 SH SOLE 1375 0 9600 Canadian National Railway Co. COM 136375102 216 1640 SH SOLE 340 0 1300 Cheniere Energy Inc New COM 16411R208 509 3155 SH SOLE 830 0 2325 Cheniere Energy Partners Unit Holder 16411Q101 924 18715 SH SOLE 6700 0 12015 Chevron Corp Com COM 166764100 2035 12904 SH SOLE 6239 0 6665 Cintas Corp COM 172908105 4828 7027 SH SOLE 2917 0 4110 Cisco Sys Inc Com COM 17275R102 258 5160 SH SOLE 0 0 5160 Citizens Finl Group Inc. COM 174610105 341 9400 SH SOLE 1200 0 8200 Corteva Inc. COM 22052L104 838 17489 SH SOLE 16134 0 1355 Coca Cola Co Com COM 191216100 791 12923 SH SOLE 8450 0 4473 Conocophillips Com COM 20825C104 1027 8065 SH SOLE 7660 0 405 Crown Castle Intl Corp COM 22822V101 451 4260 SH SOLE 185 0 4075 Devon Energy Corp COM 25179M103 1670 33290 SH SOLE 12525 0 20765 Dow Chemical Company COM 260543103 1684 29068 SH SOLE 26338 0 2730 Du Pont E.I. De Nemours COM 26614N102 1395 18198 SH SOLE 16230 0 1968 Durect Corp COM 266605104 327 270101 SH SOLE 0 0 270101 Enterprise Products Partners L Unit Holder 293792107 3597 123280 SH SOLE 44280 0 79000 EOG Res Inc Com COM 26875P101 493 3855 SH SOLE 2755 0 1100 EQT Corporation Com COM 26884L109 602 16230 SH SOLE 750 0 15480 Gallagher Arthur J & Co COM 363576109 843 3370 SH SOLE 2165 0 1205 Global X Nasdaq 100 Covered ETF COM 37954Y483 3034 169430 SH SOLE 58310 0 111120 Global X S&P 500 Covered Call ETF COM 37954Y475 1323 32440 SH SOLE 3400 0 29040 Home Depot Inc Com COM 437076102 4701 12254 SH SOLE 4819 0 7435 Honeywell International COM 438516106 2447 11920 SH SOLE 3700 0 8220 INNOVATIVE INDUSTRIAL PROPERTE COM 45781V101 780 7530 SH SOLE 3260 0 4270 International Bus Mach COM 459200101 229 1200 SH SOLE 1100 0 100 J P Morgan Chase & Co Com COM 46625H100 5382 26872 SH SOLE 11333 0 15539 Johnson & Johnson Com COM 478160104 290 1836 SH SOLE 1131 0 705 Kinder Morgan Inc. COM 49456B101 5416 295330 SH SOLE 108175 0 187155 Linde PLC COM G5494J103 279 600 SH SOLE 200 0 400 Merck & Co Inc Com COM 58933Y105 625 4733 SH SOLE 2100 0 2633 Meta Platforms Inc COM 30303M102 498 1025 SH SOLE 0 0 1025 Microsoft Corp Com COM 594918104 9313 22136 SH SOLE 7517 0 14619 Nvidia Corp COM 67066G104 1355 1500 SH SOLE 0 0 1500 Palantir Technologies Inc COM 69608A108 333 14465 SH SOLE 2005 0 12460 Pepsico Inc Com COM 713448108 771 4406 SH SOLE 2670 0 1736 Phillips 66 COM 718546104 626 3830 SH SOLE 3830 0 0 Procter & Gamble Co Com COM 742718109 550 3391 SH SOLE 2200 0 1191 PROSHARES TRUST ULTRAPRO SHORT COM 74349Y845 510 78950 SH SOLE 17750 0 61200 RAYTHEON TECH CORP COM 75513E101 507 5203 SH SOLE 3395 0 1808 SPDR NYSE Technology ETF COM 78464A102 415 2275 SH SOLE 0 0 2275 Tema Luxury ETF COM 87975E305 205 8000 SH SOLE 0 0 8000 Thermo Fisher Scientific COM 883556102 2517 4331 SH SOLE 1925 0 2406 TRUIST FINANCIAL CORP COM 89832Q109 467 11975 SH SOLE 2460 0 9515 Vertex Pharmaceuticals Inc. COM 92532F100 4589 10979 SH SOLE 920 0 10059 Viper Energy Partners LP Unit Holder 92763M105 576 14970 SH SOLE 3520 0 11270