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)

StockValue
DEDEERE & CO
$735K
PEPPEPSICO INC
$735K
NKENIKE INC
$716K
TLNTALEN ENERGY CORP
$710K
VYMVANGUARD WHITEHALL FDS
$697K
VTVVANGUARD INDEX FDS
$691K
CSCOCISCO SYS INC
$679K
CMCSACOMCAST CORP NEW
$663K
GDXVANECK ETF TRUST
$660K
VOOVANGUARD INDEX FDS
$655K
SHWSHERWIN WILLIAMS CO
$653K
METAMETA PLATFORMS INC
$644K
ETNEATON CORP PLC
$624K
RRCRANGE RES CORP
$595K
IYEISHARES TR
$565K
ADPAUTOMATIC DATA PROCESSING IN
$563K
DESPDESPEGAR COM CORP
$543K
PPLPPL CORP
$539K
QCOMQUALCOMM INC
$538K
VHTVANGUARD WORLD FD
$537K
GLGLOBE LIFE INC
$530K
EMREMERSON ELEC CO
$524K
DISDISNEY WALT CO
$515K
UNHUNITEDHEALTH GROUP INC
$510K
BMYBRISTOL-MYERS SQUIBB CO
$494K
VXUSVANGUARD STAR FDS
$493K
TTTRANE TECHNOLOGIES PLC
$492K
XLISELECT SECTOR SPDR TR
$485K
HONHONEYWELL INTL INC
$482K
MMM3M CO
$470K
ADBEADOBE INC
$463K
DDDUPONT DE NEMOURS INC
$463K
PEOEXELON CORP
$458K
DUKDUKE ENERGY CORP NEW
$458K
WMTWALMART INC
$452K
GLNGGOLAR LNG LTD
$452K
ACNACCENTURE PLC IRELAND
$448K
WFCWELLS FARGO CO NEW
$446K
ALSALLSTATE CORP
$435K
GNLGLOBAL NET LEASE INC
$426K
GISGENERAL MLS INC
$423K
LPXLOUISIANA PAC CORP
$417K
PAYXPAYCHEX INC
$416K
VUSBVANGUARD BD INDEX FDS
$414K
GQ9SPDR GOLD TR
$412K
BPBP PLC
$410K
LOWLOWES COS INC
$404K
AIGAMERICAN INTL GROUP INC
$399K
VALVALARIS LTD
$392K
EFVISHARES TR
$389K
CBUCOMMUNITY FINANCIAL SYSTEM I
$387K
HWMHOWMET AEROSPACE INC
$386K
MDLZMONDELEZ INTL INC
$381K
MAMASTERCARD INCORPORATED
$380K
BABOEING CO
$378K
ADXADAMS DIVERSIFIED EQUITY FD
$373K
BIIBBIOGEN INC
$371K
HBANHUNTINGTON BANCSHARES INC
$371K
USBUS BANCORP DEL
$370K
XLESELECT SECTOR SPDR TR
$367K
XYLXYLEM INC
$365K
GEVGE VERNOVA INC
$362K
METMETLIFE INC
$358K
CVNACARVANA CO
$354K
IVWISHARES TR
$351K
PEGPUBLIC SVC ENTERPRISE GRP IN
$350K
DWDMORGAN STANLEY
$348K
CGDGCAPITAL GROUP DIVIDEND VALUE
$346K
CTVACORTEVA INC
$346K
FLEXFLEX LTD
$343K
EQTEQT CORP
$338K
MLB1MERCADOLIBRE INC
$337K
PRUPRUDENTIAL FINL INC
$337K
BDXBECTON DICKINSON & CO
$327K
ACICAMERICAN COASTAL INS CORP
$322K
NFGNATIONAL FUEL GAS CO
$318K
DOWDOW INC
$306K
WMWASTE MGMT INC DEL
$306K
UPSUNITED PARCEL SERVICE INC
$304K
VSSVANGUARD INTL EQUITY INDEX F
$295K
SNOWSNOWFLAKE INC
$292K
AUGWAIM ETF PRODUCTS TRUST
$289K
NFLXNETFLIX INC
$289K
SRESEMPRA
$283K
CCOCAMECO CORP
$282K
MDYSPDR S&P MIDCAP 400 ETF TR
$282K
EDCONSOLIDATED EDISON INC
$281K
DDOMINION ENERGY INC
$281K
PSXPHILLIPS 66
$274K
DTDWISDOMTREE TR
$269K
WSFSWSFS FINL CORP
$269K
CSXCSX CORP
$266K
SEPWAIM ETF PRODUCTS TRUST
$264K
NDAQNASDAQ INC
$254K
AMGAFFILIATED MANAGERS GROUP IN
$254K
XLFSELECT SECTOR SPDR TR
$243K
ORLYOREILLY AUTOMOTIVE INC
$241K
MTUMISHARES TR
$239K
FEFIRSTENERGY CORP
$237K
NWBINORTHWEST BANCSHARES INC MD
$234K
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