The Analysis of Select Asset Management & Trust's Holdings

Currently, Select Asset Management & Trust holds 76 types of securities in its portfolio with a total value $321.5K. In the most recent quarter, they have increased their positions in SPY (+9.1K shares, valued at $6.2K), V (+1.1K shares, valued at $381), XOM (+3.0K shares, valued at $361.0233130396046); decreased their positions in EFA (-67.0K shares, valued at $6.4K), GDX (-10.0K shares, valued at $857.5000000000001), EHC (-5.0K shares, valued at $530.6619737376473); initiated new positions in V (+1.1K shares, valued at $381), CSCO (+2.8K shares, valued at $215).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY S&P 500 Spiders160.9K shares6.00%2025-12-312026-02-10

DIA Dow Diamonds - SPDR Dow Jones58.4K shares0.46%2025-12-312026-02-10

VIG Vanguard Dividend Appreciation122.6K shares0.69%2025-12-312026-02-10

VYM Vanguard High Div Yield136.2K shares0.01%2025-12-312026-02-10

MGV Vanguard Mega Cap Value105.3K shares1.32%2025-12-312026-02-10

EME Emcor Group Inc22.8K shares0.00%2025-12-312026-02-10

EFA MSCI EAFE Index108.6K shares-38.17%2025-12-312026-02-10

OEF iShares S&P 100 Index28.4K shares0.53%2025-12-312026-02-10

Sponsored

AAPL Apple Computer, Inc.34.4K shares-0.51%2025-12-312026-02-10

USMV iShares MSCI USA Minimum Vol70.4K shares0.00%2025-12-312026-02-10

XOM Exxon Mobil Corp.47.1K shares6.80%2025-12-312026-02-10

VIGI Vanguard Int Div App Index56.2K shares4.36%2025-12-312026-02-10

VGK Vanguard European Stock61.3K shares1.21%2025-12-312026-02-10

MSFT Microsoft Corp9.1K shares-1.02%2025-12-312026-02-10

JPM J.P. Morgan Chase13.2K shares-0.48%2025-12-312026-02-10

AMZN Amazon.com Inc15.2K shares-0.58%2025-12-312026-02-10

Sponsored

CSL Carlisle Companies Inc10.5K shares-8.69%2025-12-312026-02-10

Berkshire Hathaway Inc. Cl B Berkshire Hathaway Inc. Cl B6.3K shares-0.98%2025-12-312026-02-10

MCD McDonald's Corp10.0K shares0.00%2025-12-312026-02-10

Alphabet Inc - C Shares Alphabet Inc - C Shares6.2K shares-8.06%2025-12-312026-02-10

CWAN Clearwater Analytics Holdings - Class A71.3K shares0.00%2025-12-312026-02-10

GDX Market Vectors Gold Miners20.0K shares-33.33%2025-12-312026-02-10

NVDA NVIDIA Corp8.7K shares0.44%2025-12-312026-02-10

ABBV ABBVIE INC6.5K shares0.00%2025-12-312026-02-10

Sponsored

Vanguard S&P 500 ETF Vanguard S&P 500 ETF2.4K shares0.00%2025-12-312026-02-10

UTZ Utz Brands, Inc.110.5K shares-6.37%2025-12-312026-02-10

META Meta Platforms Inc1.4K shares-5.35%2025-12-312026-02-10

PFE Pfizer Inc36.3K shares0.00%2025-12-312026-02-10

HCA HCA Inc.1.7K shares0.00%2025-12-312026-02-10

HSY Hershey Foods Corp4.4K shares0.00%2025-12-312026-02-10

EHC Encompass Health Corporation7.4K shares-40.36%2025-12-312026-02-10

VWO Vanguard Emerging Markets14.0K shares-22.19%2025-12-312026-02-10

Sponsored

VV Vanguard Large Cap2.4K shares0.00%2025-12-312026-02-10

CVX Chevron Texaco Corporation4.6K shares-3.69%2025-12-312026-02-10

BBT Berkshire Hills Bancorp Inc26.1K shares-19.05%2025-12-312026-02-10

JNJ Johnson & Johnson3.3K shares-7.07%2025-12-312026-02-10

ABT Abbott Labs5.2K shares0.00%2025-12-312026-02-10

Merck & Co Inc. Merck & Co Inc.5.9K shares0.00%2025-12-312026-02-10

MA Mastercard1.1K shares0.67%2025-12-312026-02-10

BAC Bank of America10.3K shares0.00%2025-12-312026-02-10

Sponsored

XLF Financial Select Sector10.0K shares0.00%2025-12-312026-02-10

Alphabet Inc - A Shares Alphabet Inc - A Shares1.8K shares-2.45%2025-12-312026-02-10

PPL PPL Corporation15.5K shares181.82%2025-12-312026-02-10

Blackstone Group LP Blackstone Group LP3.5K shares0.00%2025-12-312026-02-10

SHEL Sheldahl, Inc.7.1K shares0.00%2025-12-312026-02-10

SLV iShares Silver Trust8.0K shares0.00%2025-12-312026-02-10

FDX Fed-Ex Corporation1.8K shares0.00%2025-12-312026-02-10

CIE Financiere Richemon CIE Financiere Richemon2.3K shares0.00%2025-12-312026-02-10

Sponsored

IVW iShares S&P 500 BARA Growth Index3.7K shares0.00%2025-12-312026-02-10

Heineken Holding ORD EUR1.6 Heineken Holding ORD EUR1.66.1K shares0.00%2025-12-312026-02-10

PM Phillip Morris International2.8K shares6.14%2025-12-312026-02-10

PAYC Paycom Software Inc2.5K shares0.00%2025-12-312026-02-10

INTU Intuit Inc600 shares0.00%2025-12-312026-02-10

Citigroup Citigroup3.3K shares0.00%2025-12-312026-02-10

V Visa Inc1.1K sharesnew addition2025-12-312026-02-10

NFLX Netfllix Inc4.0K shares900.00%2025-12-312026-02-10

Sponsored

LMT Lockheed Martin742 shares-18.19%2025-12-312026-02-10

Nestle SA ADR Nestle SA ADR3.5K shares0.00%2025-12-312026-02-10

NEE NextEra Energy, Inc.4.3K shares0.00%2025-12-312026-02-10

VUG Vanguard Growth Vipers690 shares0.00%2025-12-312026-02-10

HD Home Depot, Inc.969 shares0.00%2025-12-312026-02-10

PEG Public Service Enterprise Group4.1K shares0.00%2025-12-312026-02-10

Ashtead Group Ashtead Group4.8K shares15.25%2025-12-312026-02-10

SHOP Shopify Inc2.0K shares0.00%2025-12-312026-02-10

Sponsored

UBER Uber Technologies3.8K shares11.02%2025-12-312026-02-10

MLM Martin Marietta Materials484 shares12.56%2025-12-312026-02-10

VNQ Vanguard REIT Index3.2K shares0.00%2025-12-312026-02-10

IBIT iShares Bitcoin Trust ETF5.7K shares62.83%2025-12-312026-02-10

GS Goldman, Sachs & Co.308 shares-33.33%2025-12-312026-02-10

GLD Streettracks Gold Shares666 shares-42.88%2025-12-312026-02-10

IVE iShares S&P 500 Value1.2K shares0.00%2025-12-312026-02-10

APD Air Products & Chemical Inc1.0K shares0.00%2025-12-312026-02-10

Sponsored

XLK Amex Technology Select Index1.6K shares100.00%2025-12-312026-02-10

CSCO Cisco Systems Inc2.8K sharesnew addition2025-12-312026-02-10

PG Procter & Gamble Company1.5K shares-1.09%2025-12-312026-02-10

UA Under Armour Inc - Class C14.6K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available