Select Asset Management & Trust Purchases in Q4 2024

Select Asset Management & Trust

$258 Million
Q4 2024

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL Apple Inc. Technology	14.9K + 77.5%	$221.69 - $259.02 $3.3M - $3.86M	34.1K $8.55M
XOM Exxon Mobil Corp Energy	28.3K + 208.88%	$105.51 - $125.37 $2.98M - $3.55M	41.8K $4.5M
VIG Vanguard Dividend Appreciation ETFs	7.49K + 6.64%	N/A	120K $23.6M
ABBV Abb Vie Inc. Healthcare	6K New	$164.99 - $203.87 $990K - $1.22M	6K $1.07M
NVDA Nvidia Corp Technology	7K + 153.17%	$117.0 - $148.88 $819K - $1.04M	11.6K $1.55M
MSFT Microsoft Corp Technology	1.63K + 19.98%	$406.35 - $454.46 $660K - $738K	9.76K $4.11M
ABT Abbott Laboratories Healthcare	5.2K New	$111.93 - $119.39 $582K - $621K	5.2K $588K
HSY Hershey CO Consumer Defensive	3.15K + 252.24%	$168.67 - $193.65 $532K - $611K	4.4K $746K
MGV Vanguard Mega Cap Value ETFs	6.28K + 7.14%	$124.06 - $133.48 $778K - $838K	94.2K $11.8M
HD Home Depot, Inc. Consumer Cyclical	969 New	$385.02 - $431.37 $373K - $418K	969 $377K
JNJ Johnson & Johnson Healthcare	2.2K + 164.79%	$143.34 - $165.86 $315K - $365K	3.54K $511K
APD Air Products & Chemicals, Inc. Basic Materials	1K New	$285.5 - $335.62 $286K - $336K	1K $290K
PG Procter & Gamble CO Consumer Defensive	1.41K New	$161.05 - $179.7 $226K - $253K	1.41K $236K
HON Honeywell International Inc Industrials	1K New	$202.84 - $236.0 $203K - $236K	1K $226K
Bitwise Bitcoin	4.19K New	N/A	4.19K $213K
SHOP Shopify Inc. Technology	2K New	$78.14 - $119.49 $156K - $239K	2K $213K
BRK-B Berkshire Hathaway Inc Class B Financial Services	439 + 8.06%	$442.29 - $483.08 $194K - $212K	5.89K $2.67M
MRK Merck & Co., Inc. Healthcare	790 + 33.5%	$96.31 - $114.76 $76.1K - $90.7K	3.15K $313K
PFE Pfizer Inc Healthcare	4.11K + 8.54%	$24.8 - $30.19 $102K - $124K	52.2K $1.39M

Activity Summary All Purchases 19 New Holdings 8 Increased Positions 11 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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