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)

#	Stock	Shares	Value	% Portfolio
201	SRESEMPRA	3,192	$228K	0.06%
202	STBAS & T BANCORP INC	6,111	$226K	0.06%
203	VNQVANGUARD INDEX FDS	2,450	$222K	0.06%
204	CRCRANE COMPANY	1,441	$221K	0.06%
205	AMGAFFILIATED MANAGERS GROUP IN	1,310	$220K	0.06%
206	BPBP PLC	6,420	$217K	0.06%
207	CLCOLGATE PALMOLIVE CO	2,283	$214K	0.05%
208	GLWCORNING INC	4,646	$213K	0.05%
209	VALQAMERICAN CENTY ETF TR	3,474	$211K	0.05%
210	ICUIICU MED INC	1,500	$208K	0.05%
211	DTEDTE ENERGY CO	1,504	$208K	0.05%
212	VSGXVANGUARD WORLD FD	3,523	$208K	0.05%
213	IJSISHARES TR	2,122	$207K	0.05%
214	SBUXSTARBUCKS CORP	2,102	$206K	0.05%
215	VYMIVANGUARD WHITEHALL FDS	2,787	$205K	0.05%
216	GKDGRAND CANYON ED INC	1,187	$205K	0.05%
217	ACICAMERICAN COASTAL INS CORP	17,660	$204K	0.05%
218	BTCGRAYSCALE BITCOIN MINI TR ET	5,549	$202K	0.05%
219	DBOINVESCO DB MULTI-SECTOR COMM	14,017	$201K	0.05%
220	TQQQPROSHARES TR	3,500	$201K	0.05%
221	STGWSTAGWELL INC	27,566	$167K	0.04%
222	BURBURFORD CAP LTD	12,560	$166K	0.04%
223	PAXPATRIA INVESTMENTS LIMITED	12,701	$143K	0.04%
224	—IMPERIAL PETE INC	55,206	$135K	0.03%
225	PGENPRECIGEN INC	54,130	$81K	0.02%
226	NAKNORTHERN DYNASTY MINERALS LT	52,100	$60K	0.02%
227	ANNXANNEXON INC	25,200	$49K	0.01%
228	HOUSANYWHERE REAL ESTATE INC	10,764	$36K	0.01%
229	MVISMICROVISION INC DEL	12,729	$16K	0.00%
230	LCTXLINEAGE CELL THERAPEUTICS IN	20,000	$9K	0.00%
231	DRTSALPHA TAU MEDICAL LTD	15,000	$4K	0.00%

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