Allegheny Financial Group Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$388.3M

Holdings

230

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	ERIEERIE INDTY CO	65,789	$27.1M	6.98%
2	NVRNVR INC	3,027	$24.8M	6.38%
3	AAPLAPPLE INC	78,009	$19.5M	5.03%
4	DGROISHARES TR	309,010	$19.0M	4.88%
5	AKXANSYS INC	51,678	$17.4M	4.49%
6	SCHGSCHWAB STRATEGIC TR	624,047	$17.4M	4.48%
7	XOMEXXON MOBIL CORP	131,472	$14.1M	3.64%
8	PVALPUTNAM ETF TRUST	346,329	$12.9M	3.31%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	26,647	$12.1M	3.11%
10	FBNDFIDELITY MERRIMACK STR TR	210,464	$9.4M	2.43%
11	MSFTMICROSOFT CORP	20,485	$8.6M	2.22%
12	PPGPPG INDS INC	70,012	$8.4M	2.15%
13	LLYELI LILLY & CO	7,896	$6.1M	1.57%
14	FBTCFIDELITY WISE ORIGIN BITCOIN	68,746	$5.6M	1.44%
15	IMCGISHARES TR	58,120	$4.4M	1.13%
16	SPYSPDR S&P 500 ETF TR	7,444	$4.4M	1.12%
17	QNSTQUINSTREET INC	169,923	$3.9M	1.01%
18	IJHISHARES TR	56,607	$3.5M	0.91%
19	IYRISHARES TR	36,377	$3.4M	0.87%
20	IAGGISHARES TR	67,242	$3.4M	0.86%
21	VTWGVANGUARD SCOTTSDALE FDS	15,591	$3.3M	0.84%
22	AMZNAMAZON COM INC	14,368	$3.2M	0.81%
23	RSPINVESCO EXCHANGE TRADED FD T	16,855	$3.0M	0.76%
24	MRKMERCK & CO INC	29,605	$2.9M	0.76%
25	GOOGALPHABET INC	14,556	$2.8M	0.71%
26	IBMINTERNATIONAL BUSINESS MACHS	12,557	$2.8M	0.71%
27	PGPROCTER AND GAMBLE CO	16,117	$2.7M	0.70%
28	GOOGLALPHABET INC	12,572	$2.4M	0.61%
29	AVGOBROADCOM INC	10,006	$2.3M	0.60%
30	IWDISHARES TR	12,127	$2.2M	0.58%
31	IWFISHARES TR	5,477	$2.2M	0.57%
32	BYMBLACKROCK MUN INCOME QUALITY	201,682	$2.2M	0.56%
33	PNCPNC FINL SVCS GROUP INC	11,311	$2.2M	0.56%
34	IVVISHARES TR	3,511	$2.1M	0.53%
35	AMGNAMGEN INC	7,930	$2.1M	0.53%
36	JPMJPMORGAN CHASE & CO.	8,340	$2.0M	0.51%
37	IJJISHARES TR	15,903	$2.0M	0.51%
38	SUBISHARES TR	18,471	$1.9M	0.50%
39	IWPISHARES TR	15,364	$1.9M	0.50%
40	UNPUNION PAC CORP	8,226	$1.9M	0.48%
41	AFLAFLAC INC	18,008	$1.9M	0.48%
42	IJKISHARES TR	20,224	$1.8M	0.47%
43	COSTCOSTCO WHSL CORP NEW	2,002	$1.8M	0.47%
44	VUGVANGUARD INDEX FDS	4,328	$1.8M	0.46%
45	VTIVANGUARD INDEX FDS	6,073	$1.8M	0.45%
46	JNJJOHNSON & JOHNSON	12,090	$1.7M	0.45%
47	IWBISHARES TR	5,390	$1.7M	0.45%
48	ABBVABBVIE INC	9,472	$1.7M	0.43%
49	4I1PHILIP MORRIS INTL INC	13,697	$1.6M	0.42%
50	BSXBOSTON SCIENTIFIC CORP	17,734	$1.6M	0.41%
51	VBVANGUARD INDEX FDS	6,315	$1.5M	0.39%
52	EFGISHARES TR	14,993	$1.5M	0.37%
53	TSLATESLA INC	3,586	$1.4M	0.37%
54	INNSUMMIT HOTEL PPTYS INC	211,426	$1.4M	0.37%
55	AXPAMERICAN EXPRESS CO	4,621	$1.4M	0.35%
56	IWNISHARES TR	8,319	$1.4M	0.35%
57	HSYHERSHEY CO	7,999	$1.4M	0.35%
58	BACVERIZON COMMUNICATIONS INC	33,704	$1.3M	0.35%
59	HDHOME DEPOT INC	3,156	$1.2M	0.32%
60	CATCATERPILLAR INC	3,375	$1.2M	0.32%
61	NEENEXTERA ENERGY INC	16,452	$1.2M	0.30%
62	PFEPFIZER INC	44,129	$1.2M	0.30%
63	ETHOAMPLIFY ETF TR	19,440	$1.2M	0.30%
64	IWSISHARES TR	8,791	$1.1M	0.29%
65	NVDANVIDIA CORPORATION	8,390	$1.1M	0.29%
66	CEGCONSTELLATION ENERGY CORP	5,013	$1.1M	0.29%
67	ISRGINTUITIVE SURGICAL INC	2,087	$1.1M	0.28%
68	MPCMARATHON PETE CORP	7,682	$1.1M	0.28%
69	VOVANGUARD INDEX FDS	4,003	$1.1M	0.27%
70	CVXCHEVRON CORP NEW	7,278	$1.1M	0.27%
71	CITHE CIGNA GROUP	3,774	$1.0M	0.27%
72	QUALISHARES TR	5,732	$1.0M	0.26%
73	SOSOUTHERN CO	11,942	$983K	0.25%
74	TAT&T INC	42,208	$961K	0.25%
75	DKSDICKS SPORTING GOODS INC	4,174	$955K	0.25%
76	BKBANK NEW YORK MELLON CORP	11,935	$917K	0.24%
77	NDQINVESCO QQQ TR	1,766	$903K	0.23%
78	VEUVANGUARD INTL EQUITY INDEX F	15,148	$870K	0.22%
79	SCZISHARES TR	14,306	$869K	0.22%
80	MCDMCDONALDS CORP	2,965	$860K	0.22%
81	KOCOCA COLA CO	13,777	$858K	0.22%
82	VVISA INC	2,695	$852K	0.22%
83	FETHFIDELITY ETHEREUM FD	25,292	$845K	0.22%
84	MOALTRIA GROUP INC	16,143	$844K	0.22%
85	IJRISHARES TR	7,288	$840K	0.22%
86	EQWLINVESCO EXCHANGE TRADED FD T	8,144	$833K	0.21%
87	IWOISHARES TR	2,890	$832K	0.21%
88	VTWVVANGUARD SCOTTSDALE FDS	5,721	$827K	0.21%
89	COPCONOCOPHILLIPS	8,249	$818K	0.21%
90	VRTXVERTEX PHARMACEUTICALS INC	2,019	$813K	0.21%
91	ABTABBOTT LABS	7,167	$811K	0.21%
92	TPLTEXAS PACIFIC LAND CORPORATI	727	$805K	0.21%
93	NSCNORFOLK SOUTHN CORP	3,402	$799K	0.21%
94	DHRDANAHER CORPORATION	3,474	$797K	0.21%
95	BACBANK AMERICA CORP	17,926	$788K	0.20%
96	VEGNETF SER SOLUTIONS	14,215	$764K	0.20%
97	FCFFIRST COMWLTH FINL CORP PA	44,107	$746K	0.19%
98	IWMISHARES TR	3,357	$742K	0.19%
99	GEGE AEROSPACE	4,439	$741K	0.19%
100	ORCLORACLE CORP	4,430	$738K	0.19%

Page 1 of 3Next