Allegheny Financial Group Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$388.3B
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ERIEERIE INDTY CO | 65,789 | $27.1B | 6.98% | |
| 2 | NVRNVR INC | 3,027 | $24.8B | 6.38% | |
| 3 | AAPLAPPLE INC | 78,009 | $19.5B | 5.03% | |
| 4 | DGROISHARES TR | 309,010 | $19.0B | 4.88% | |
| 5 | AKXANSYS INC | 51,678 | $17.4B | 4.49% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 624,047 | $17.4B | 4.48% | |
| 7 | XOMEXXON MOBIL CORP | 131,472 | $14.1B | 3.64% | |
| 8 | PVALPUTNAM ETF TRUST | 346,329 | $12.9B | 3.31% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 26,647 | $12.1B | 3.11% | |
| 10 | FBNDFIDELITY MERRIMACK STR TR | 210,464 | $9.4B | 2.43% | |
| 11 | MSFTMICROSOFT CORP | 20,485 | $8.6B | 2.22% | |
| 12 | PPGPPG INDS INC | 70,012 | $8.4B | 2.15% | |
| 13 | LLYELI LILLY & CO | 7,896 | $6.1B | 1.57% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 68,746 | $5.6B | 1.44% | |
| 15 | IMCGISHARES TR | 58,120 | $4.4B | 1.13% | |
| 16 | SPYSPDR S&P 500 ETF TR | 7,444 | $4.4B | 1.12% | |
| 17 | QNSTQUINSTREET INC | 169,923 | $3.9B | 1.01% | |
| 18 | IJHISHARES TR | 56,607 | $3.5B | 0.91% | |
| 19 | IYRISHARES TR | 36,377 | $3.4B | 0.87% | |
| 20 | IAGGISHARES TR | 67,242 | $3.4B | 0.86% | |
| 21 | VTWGVANGUARD SCOTTSDALE FDS | 15,591 | $3.3B | 0.84% | |
| 22 | AMZNAMAZON COM INC | 14,368 | $3.2B | 0.81% | |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 16,855 | $3.0B | 0.76% | |
| 24 | MRKMERCK & CO INC | 29,605 | $2.9B | 0.76% | |
| 25 | GOOGALPHABET INC | 14,556 | $2.8B | 0.71% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 12,557 | $2.8B | 0.71% | |
| 27 | PGPROCTER AND GAMBLE CO | 16,117 | $2.7B | 0.70% | |
| 28 | GOOGLALPHABET INC | 12,572 | $2.4B | 0.61% | |
| 29 | AVGOBROADCOM INC | 10,006 | $2.3B | 0.60% | |
| 30 | IWDISHARES TR | 12,127 | $2.2B | 0.58% | |
| 31 | IWFISHARES TR | 5,477 | $2.2B | 0.57% | |
| 32 | BYMBLACKROCK MUN INCOME QUALITY | 201,682 | $2.2B | 0.56% | |
| 33 | PNCPNC FINL SVCS GROUP INC | 11,311 | $2.2B | 0.56% | |
| 34 | IVVISHARES TR | 3,511 | $2.1B | 0.53% | |
| 35 | AMGNAMGEN INC | 7,930 | $2.1B | 0.53% | |
| 36 | JPMJPMORGAN CHASE & CO. | 8,340 | $2.0B | 0.51% | |
| 37 | IJJISHARES TR | 15,903 | $2.0B | 0.51% | |
| 38 | SUBISHARES TR | 18,471 | $1.9B | 0.50% | |
| 39 | IWPISHARES TR | 15,364 | $1.9B | 0.50% | |
| 40 | UNPUNION PAC CORP | 8,226 | $1.9B | 0.48% | |
| 41 | AFLAFLAC INC | 18,008 | $1.9B | 0.48% | |
| 42 | IJKISHARES TR | 20,224 | $1.8B | 0.47% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 2,002 | $1.8B | 0.47% | |
| 44 | VUGVANGUARD INDEX FDS | 4,328 | $1.8B | 0.46% | |
| 45 | VTIVANGUARD INDEX FDS | 6,073 | $1.8B | 0.45% | |
| 46 | JNJJOHNSON & JOHNSON | 12,090 | $1.7B | 0.45% | |
| 47 | IWBISHARES TR | 5,390 | $1.7B | 0.45% | |
| 48 | ABBVABBVIE INC | 9,472 | $1.7B | 0.43% | |
| 49 | 4I1PHILIP MORRIS INTL INC | 13,697 | $1.6B | 0.42% | |
| 50 | BSXBOSTON SCIENTIFIC CORP | 17,734 | $1.6B | 0.41% | |
| 51 | VBVANGUARD INDEX FDS | 6,315 | $1.5B | 0.39% | |
| 52 | EFGISHARES TR | 14,993 | $1.5B | 0.37% | |
| 53 | TSLATESLA INC | 3,586 | $1.4B | 0.37% | |
| 54 | INNSUMMIT HOTEL PPTYS INC | 211,426 | $1.4B | 0.37% | |
| 55 | AXPAMERICAN EXPRESS CO | 4,621 | $1.4B | 0.35% | |
| 56 | IWNISHARES TR | 8,319 | $1.4B | 0.35% | |
| 57 | HSYHERSHEY CO | 7,999 | $1.4B | 0.35% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 33,704 | $1.3B | 0.35% | |
| 59 | HDHOME DEPOT INC | 3,156 | $1.2B | 0.32% | |
| 60 | CATCATERPILLAR INC | 3,375 | $1.2B | 0.32% | |
| 61 | NEENEXTERA ENERGY INC | 16,452 | $1.2B | 0.30% | |
| 62 | PFEPFIZER INC | 44,129 | $1.2B | 0.30% | |
| 63 | ETHOAMPLIFY ETF TR | 19,440 | $1.2B | 0.30% | |
| 64 | IWSISHARES TR | 8,791 | $1.1B | 0.29% | |
| 65 | NVDANVIDIA CORPORATION | 8,390 | $1.1B | 0.29% | |
| 66 | CEGCONSTELLATION ENERGY CORP | 5,013 | $1.1B | 0.29% | |
| 67 | ISRGINTUITIVE SURGICAL INC | 2,087 | $1.1B | 0.28% | |
| 68 | MPCMARATHON PETE CORP | 7,682 | $1.1B | 0.28% | |
| 69 | VOVANGUARD INDEX FDS | 4,003 | $1.1B | 0.27% | |
| 70 | CVXCHEVRON CORP NEW | 7,278 | $1.1B | 0.27% | |
| 71 | CITHE CIGNA GROUP | 3,774 | $1.0B | 0.27% | |
| 72 | QUALISHARES TR | 5,732 | $1.0B | 0.26% | |
| 73 | SOSOUTHERN CO | 11,942 | $983.1M | 0.25% | |
| 74 | TAT&T INC | 42,208 | $961.1M | 0.25% | |
| 75 | DKSDICKS SPORTING GOODS INC | 4,174 | $955.3M | 0.25% | |
| 76 | BKBANK NEW YORK MELLON CORP | 11,935 | $917.0M | 0.24% | |
| 77 | NDQINVESCO QQQ TR | 1,766 | $902.9M | 0.23% | |
| 78 | VEUVANGUARD INTL EQUITY INDEX F | 15,148 | $869.7M | 0.22% | |
| 79 | SCZISHARES TR | 14,306 | $869.1M | 0.22% | |
| 80 | MCDMCDONALDS CORP | 2,965 | $859.7M | 0.22% | |
| 81 | KOCOCA COLA CO | 13,777 | $857.8M | 0.22% | |
| 82 | VVISA INC | 2,695 | $851.8M | 0.22% | |
| 83 | FETHFIDELITY ETHEREUM FD | 25,292 | $845.0M | 0.22% | |
| 84 | MOALTRIA GROUP INC | 16,143 | $844.2M | 0.22% | |
| 85 | IJRISHARES TR | 7,288 | $839.7M | 0.22% | |
| 86 | EQWLINVESCO EXCHANGE TRADED FD T | 8,144 | $833.0M | 0.21% | |
| 87 | IWOISHARES TR | 2,890 | $832.0M | 0.21% | |
| 88 | VTWVVANGUARD SCOTTSDALE FDS | 5,721 | $827.4M | 0.21% | |
| 89 | COPCONOCOPHILLIPS | 8,249 | $818.2M | 0.21% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 2,019 | $813.1M | 0.21% | |
| 91 | ABTABBOTT LABS | 7,167 | $810.8M | 0.21% | |
| 92 | TPLTEXAS PACIFIC LAND CORPORATI | 727 | $804.7M | 0.21% | |
| 93 | NSCNORFOLK SOUTHN CORP | 3,402 | $798.6M | 0.21% | |
| 94 | DHRDANAHER CORPORATION | 3,474 | $797.5M | 0.21% | |
| 95 | BACBANK AMERICA CORP | 17,926 | $787.9M | 0.20% | |
| 96 | VEGNETF SER SOLUTIONS | 14,215 | $764.2M | 0.20% | |
| 97 | FCFFIRST COMWLTH FINL CORP PA | 44,107 | $746.3M | 0.19% | |
| 98 | IWMISHARES TR | 3,357 | $742.0M | 0.19% | |
| 99 | GEGE AEROSPACE | 4,439 | $740.5M | 0.19% | |
| 100 | ORCLORACLE CORP | 4,430 | $738.2M | 0.19% |
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