Allegheny Financial Group Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$390.1M

Holdings

231

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (231 positions)

StockValue
VEGNETF SER SOLUTIONS
$765K
VTVVANGUARD INDEX FDS
$750K
PEPPEPSICO INC
$725K
DHRDANAHER CORPORATION
$711K
CSCOCISCO SYS INC
$680K
SHWSHERWIN WILLIAMS CO
$670K
VYMVANGUARD WHITEHALL FDS
$662K
RRCRANGE RES CORP
$660K
WMTWALMART INC
$657K
ORCLORACLE CORP
$657K
NFLXNETFLIX INC
$639K
GLGLOBE LIFE INC
$626K
VOOVANGUARD INDEX FDS
$608K
PPLPPL CORP
$601K
ADPAUTOMATIC DATA PROCESSING IN
$586K
NKENIKE INC
$585K
VHTVANGUARD WORLD FD
$562K
EMREMERSON ELEC CO
$554K
BABOEING CO
$543K
VXUSVANGUARD STAR FDS
$521K
MMM3M CO
$520K
FCFFIRST COMWLTH FINL CORP PA
$519K
CEGCONSTELLATION ENERGY CORP
$518K
DUKDUKE ENERGY CORP NEW
$514K
UNHUNITEDHEALTH GROUP INC
$512K
ETNEATON CORP PLC
$507K
CMCSACOMCAST CORP NEW
$507K
IYEISHARES TR
$498K
GQ9SPDR GOLD TR
$495K
XLISELECT SECTOR SPDR TR
$482K
BMYBRISTOL-MYERS SQUIBB CO
$481K
ALSALLSTATE CORP
$469K
MPLXMPLX LP
$467K
WMWASTE MGMT INC DEL
$466K
DDDUPONT DE NEMOURS INC
$461K
PAYXPAYCHEX INC
$458K
HONHONEYWELL INTL INC
$453K
TLNTALEN ENERGY CORP
$451K
DISDISNEY WALT CO
$451K
XLESELECT SECTOR SPDR TR
$443K
GNLGLOBAL NET LEASE INC
$441K
WFCWELLS FARGO CO NEW
$427K
MDLZMONDELEZ INTL INC
$422K
VUSBVANGUARD BD INDEX FDS
$416K
DOWDOW INC
$407K
DWDMORGAN STANLEY
$406K
HWMHOWMET AEROSPACE INC
$404K
NFGNATIONAL FUEL GAS CO
$398K
ADBEADOBE INC
$397K
EQTEQT CORP
$391K
APDAIR PRODS & CHEMS INC
$391K
FETHFIDELITY ETHEREUM FD
$382K
LOWLOWES COS INC
$379K
CTVACORTEVA INC
$378K
XYLXYLEM INC
$376K
GISGENERAL MLS INC
$371K
LPXLOUISIANA PAC CORP
$370K
CVNACARVANA CO
$366K
PEOEXELON CORP
$363K
KMIKINDER MORGAN INC DEL
$362K
ACNACCENTURE PLC IRELAND
$358K
DGXQUEST DIAGNOSTICS INC
$355K
ADXADAMS DIVERSIFIED EQUITY FD
$351K
EDCONSOLIDATED EDISON INC
$349K
CBUCOMMUNITY FINANCIAL SYSTEM I
$348K
HBANHUNTINGTON BANCSHARES INC
$341K
PEGPUBLIC SVC ENTERPRISE GRP IN
$341K
MAMASTERCARD INCORPORATED
$335K
GEVGE VERNOVA INC
$335K
BDXBECTON DICKINSON & CO
$334K
METMETLIFE INC
$333K
EFVISHARES TR
$333K
BIIBBIOGEN INC
$331K
VALVALARIS LTD
$325K
PRUPRUDENTIAL FINL INC
$324K
IVWISHARES TR
$321K
USBUS BANCORP DEL
$317K
PSXPHILLIPS 66
$297K
FDXFEDEX CORP
$294K
ORLYOREILLY AUTOMOTIVE INC
$288K
EPDENTERPRISE PRODS PARTNERS L
$287K
AUGWAIM ETF PRODUCTS TRUST
$285K
SNOWSNOWFLAKE INC
$274K
FLEXFLEX LTD
$272K
DTDWISDOMTREE TR
$269K
WSFSWSFS FINL CORP
$264K
UPSUNITED PARCEL SERVICE INC
$263K
SEPWAIM ETF PRODUCTS TRUST
$261K
MCKMCKESSON CORP
$260K
XLFSELECT SECTOR SPDR TR
$250K
URTYPROSHARES TR
$249K
NOMDNOMAD FOODS LTD
$246K
CSXCSX CORP
$243K
FEFIRSTENERGY CORP
$241K
MDYSPDR S&P MIDCAP 400 ETF TR
$241K
NWBINORTHWEST BANCSHARES INC MD
$235K
MTUMISHARES TR
$233K
MLB1MERCADOLIBRE INC
$232K
AQLTISHARES TR
$231K
INTCINTEL CORP
$228K
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