Select Asset Management & Trust

Q4 2023 13F Detailed Holdings

Location
Mechanicsburg, PA
Holdings as of
12/31/2023
Value ($000)
$202,991
Num holdings
79
Date filed
2/13/2024
Form type
13F-HR
Prev filing
11/13/2023
Next filing
5/14/2024
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Gardner Russo & Quinn LLC 028-02635