Allegheny Financial Group Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$390.1B
Holdings
231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 65,637 | $27.5B | 7.05% | |
| 2 | NVRNVR INC | 3,013 | $21.8B | 5.60% | |
| 3 | PVALPUTNAM ETF TRUST | 511,611 | $19.5B | 4.99% | |
| 4 | DGROISHARES TR | 310,713 | $19.2B | 4.92% | |
| 5 | AAPLAPPLE INC | 78,247 | $17.4B | 4.46% | |
| 6 | AKXANSYS INC | 51,678 | $16.4B | 4.19% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 626,746 | $15.7B | 4.02% | |
| 8 | XOMEXXON MOBIL CORP | 127,626 | $15.2B | 3.89% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,484 | $13.0B | 3.34% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 184,593 | $8.4B | 2.16% | |
| 11 | MSFTMICROSOFT CORP | 22,002 | $8.3B | 2.12% | |
| 12 | PPGPPG INDS INC | 71,147 | $7.8B | 1.99% | |
| 13 | FBTCFIDELITY WISE ORIGIN BITCOIN | 105,484 | $7.6B | 1.95% | |
| 14 | IMCGISHARES TR | 93,276 | $6.7B | 1.71% | |
| 15 | LLYELI LILLY & CO | 7,890 | $6.5B | 1.67% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,520 | $4.2B | 1.08% | |
| 17 | IJHISHARES TR | 71,369 | $4.2B | 1.07% | |
| 18 | IYRISHARES TR | 35,947 | $3.4B | 0.88% | |
| 19 | IAGGISHARES TR | 66,901 | $3.3B | 0.86% | |
| 20 | RSPINVESCO EXCHANGE TRADED FD T | 19,158 | $3.3B | 0.85% | |
| 21 | IBMINTERNATIONAL BUSINESS MACHS | 12,213 | $3.0B | 0.78% | |
| 22 | VTWGVANGUARD SCOTTSDALE FDS | 15,160 | $2.8B | 0.72% | |
| 23 | PGPROCTER AND GAMBLE CO | 16,449 | $2.8B | 0.72% | |
| 24 | MRKMERCK & CO INC | 30,859 | $2.8B | 0.71% | |
| 25 | AMZNAMAZON COM INC | 13,416 | $2.6B | 0.65% | |
| 26 | AMGNAMGEN INC | 8,001 | $2.5B | 0.64% | |
| 27 | GOOGALPHABET INC | 15,839 | $2.5B | 0.63% | |
| 28 | JPMJPMORGAN CHASE & CO. | 9,783 | $2.4B | 0.62% | |
| 29 | IWDISHARES TR | 12,656 | $2.4B | 0.61% | |
| 30 | 4I1PHILIP MORRIS INTL INC | 13,761 | $2.2B | 0.56% | |
| 31 | IWFISHARES TR | 5,868 | $2.1B | 0.54% | |
| 32 | GOOGLALPHABET INC | 13,585 | $2.1B | 0.54% | |
| 33 | BYMBLACKROCK MUN INCOME QUALITY | 192,762 | $2.1B | 0.53% | |
| 34 | PNCPNC FINL SVCS GROUP INC | 11,643 | $2.0B | 0.52% | |
| 35 | AFLAFLAC INC | 17,921 | $2.0B | 0.51% | |
| 36 | ABBVABBVIE INC | 9,323 | $2.0B | 0.50% | |
| 37 | IJJISHARES TR | 16,175 | $1.9B | 0.50% | |
| 38 | JNJJOHNSON & JOHNSON | 11,556 | $1.9B | 0.49% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 2,011 | $1.9B | 0.49% | |
| 40 | VTWVVANGUARD SCOTTSDALE FDS | 14,154 | $1.9B | 0.48% | |
| 41 | SUBISHARES TR | 17,426 | $1.8B | 0.47% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 17,670 | $1.8B | 0.46% | |
| 43 | IWPISHARES TR | 14,579 | $1.7B | 0.44% | |
| 44 | AVGOBROADCOM INC | 10,070 | $1.7B | 0.43% | |
| 45 | VTIVANGUARD INDEX FDS | 6,044 | $1.7B | 0.43% | |
| 46 | IWBISHARES TR | 5,392 | $1.7B | 0.42% | |
| 47 | IVVISHARES TR | 2,919 | $1.6B | 0.42% | |
| 48 | IJKISHARES TR | 19,288 | $1.6B | 0.41% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 32,557 | $1.5B | 0.38% | |
| 50 | TAT&T INC | 51,471 | $1.5B | 0.37% | |
| 51 | UNPUNION PAC CORP | 6,126 | $1.4B | 0.37% | |
| 52 | EFGISHARES TR | 14,452 | $1.4B | 0.37% | |
| 53 | VUGVANGUARD INDEX FDS | 3,888 | $1.4B | 0.37% | |
| 54 | HSYHERSHEY CO | 7,991 | $1.4B | 0.35% | |
| 55 | VBVANGUARD INDEX FDS | 5,952 | $1.3B | 0.34% | |
| 56 | CATCATERPILLAR INC | 3,977 | $1.3B | 0.34% | |
| 57 | CVXCHEVRON CORP NEW | 7,746 | $1.3B | 0.33% | |
| 58 | IWNISHARES TR | 8,519 | $1.3B | 0.33% | |
| 59 | CITHE CIGNA GROUP | 3,774 | $1.2B | 0.32% | |
| 60 | AXPAMERICAN EXPRESS CO | 4,566 | $1.2B | 0.32% | |
| 61 | NVDANVIDIA CORPORATION | 11,303 | $1.2B | 0.31% | |
| 62 | NEENEXTERA ENERGY INC | 16,081 | $1.1B | 0.29% | |
| 63 | VOVANGUARD INDEX FDS | 4,353 | $1.1B | 0.29% | |
| 64 | HDHOME DEPOT INC | 3,068 | $1.1B | 0.29% | |
| 65 | MPCMARATHON PETE CORP | 7,678 | $1.1B | 0.29% | |
| 66 | PFEPFIZER INC | 43,996 | $1.1B | 0.29% | |
| 67 | INNSUMMIT HOTEL PPTYS INC | 203,169 | $1.1B | 0.28% | |
| 68 | SOSOUTHERN CO | 11,853 | $1.1B | 0.28% | |
| 69 | ETHOAMPLIFY ETF TR | 19,772 | $1.1B | 0.28% | |
| 70 | DEDEERE & CO | 2,225 | $1.0B | 0.27% | |
| 71 | IWSISHARES TR | 8,121 | $1.0B | 0.26% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 2,027 | $1.0B | 0.26% | |
| 73 | BKBANK NEW YORK MELLON CORP | 11,917 | $999.5M | 0.26% | |
| 74 | FTRBFEDERATED HERMES ETF TRUST | 39,283 | $984.0M | 0.25% | |
| 75 | MOALTRIA GROUP INC | 16,301 | $978.4M | 0.25% | |
| 76 | QUALISHARES TR | 5,713 | $976.3M | 0.25% | |
| 77 | VRTXVERTEX PHARMACEUTICALS INC | 2,000 | $969.6M | 0.25% | |
| 78 | TPLTEXAS PACIFIC LAND CORPORATI | 727 | $964.1M | 0.25% | |
| 79 | ABTABBOTT LABS | 7,098 | $941.6M | 0.24% | |
| 80 | KOCOCA COLA CO | 13,134 | $940.7M | 0.24% | |
| 81 | IJRISHARES TR | 8,884 | $929.1M | 0.24% | |
| 82 | VEUVANGUARD INTL EQUITY INDEX F | 15,194 | $921.7M | 0.24% | |
| 83 | COPCONOCOPHILLIPS | 8,752 | $919.2M | 0.24% | |
| 84 | VVISA INC | 2,607 | $913.8M | 0.23% | |
| 85 | METAMETA PLATFORMS INC | 1,528 | $880.8M | 0.23% | |
| 86 | GDXVANECK ETF TRUST | 19,135 | $879.7M | 0.23% | |
| 87 | QLTY2023 ETF SERIES TRUST II | 27,817 | $869.6M | 0.22% | |
| 88 | GEGE AEROSPACE | 4,340 | $868.7M | 0.22% | |
| 89 | IWMISHARES TR | 4,322 | $862.2M | 0.22% | |
| 90 | NDQINVESCO QQQ TR | 1,838 | $861.9M | 0.22% | |
| 91 | EQWLINVESCO EXCHANGE TRADED FD T | 8,185 | $843.9M | 0.22% | |
| 92 | DKSDICKS SPORTING GOODS INC | 4,110 | $828.5M | 0.21% | |
| 93 | SCZISHARES TR | 13,010 | $826.6M | 0.21% | |
| 94 | MCDMCDONALDS CORP | 2,581 | $806.3M | 0.21% | |
| 95 | NSCNORFOLK SOUTHN CORP | 3,402 | $805.9M | 0.21% | |
| 96 | TTTRANE TECHNOLOGIES PLC | 2,352 | $792.7M | 0.20% | |
| 97 | QCOMQUALCOMM INC | 5,136 | $789.0M | 0.20% | |
| 98 | BACBANK AMERICA CORP | 18,831 | $785.9M | 0.20% | |
| 99 | IWOISHARES TR | 3,071 | $785.0M | 0.20% | |
| 100 | TSLATESLA INC | 2,960 | $767.2M | 0.20% |
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