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
201	—IMPERIAL PETE INC	77,788	$234K	0.06%
202	JGROJ P MORGAN EXCHANGE TRADED F	2,883	$234K	0.06%
203	STBAS & T BANCORP INC	6,099	$233K	0.06%
204	AQLTISHARES TR	1,718	$226K	0.06%
205	NOMDNOMAD FOODS LTD	13,253	$222K	0.06%
206	VNQVANGUARD INDEX FDS	2,490	$222K	0.06%
207	XLKSELECT SECTOR SPDR TR	950	$221K	0.06%
208	CRCRANE COMPANY	1,441	$219K	0.06%
209	TMOTHERMO FISHER SCIENTIFIC INC	415	$216K	0.06%
210	GKDGRAND CANYON ED INC	1,305	$214K	0.06%
211	VALQAMERICAN CENTY ETF TR	3,474	$212K	0.05%
212	TDWTIDEWATER INC NEW	3,864	$211K	0.05%
213	SBUXSTARBUCKS CORP	2,314	$211K	0.05%
214	VXFVANGUARD INDEX FDS	1,094	$208K	0.05%
215	IYWISHARES TR	1,300	$207K	0.05%
216	BTCGRAYSCALE BITCOIN MINI TR ET	4,949	$207K	0.05%
217	CLCOLGATE PALMOLIVE CO	2,275	$207K	0.05%
218	DBOINVESCO DB MULTI-SECTOR COMM	14,017	$201K	0.05%
219	A4SAMERIPRISE FINL INC	376	$201K	0.05%
220	STGWSTAGWELL INC	24,627	$162K	0.04%
221	BURBURFORD CAP LTD	12,683	$162K	0.04%
222	PAXPATRIA INVESTMENTS LIMITED	13,141	$153K	0.04%
223	ANNXANNEXON INC	25,200	$129K	0.03%
224	FFORD MTR CO	10,210	$101K	0.03%
225	PGENPRECIGEN INC	54,130	$61K	0.02%
226	HOUSANYWHERE REAL ESTATE INC	10,764	$36K	0.01%
227	NAKNORTHERN DYNASTY MINERALS LT	52,100	$30K	0.01%
228	MVISMICROVISION INC DEL	12,729	$17K	0.00%
229	LCTXLINEAGE CELL THERAPEUTICS IN	20,000	$10K	0.00%
230	DRTSALPHA TAU MEDICAL LTD	15,000	$3K	0.00%

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