$137 Million is the total value of Allegheny Financial Group LTD's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | HORIZON THERAPEUTICS PUB L | $1,904,000 | +25.8% | 20,686 | 0.0% | 1.39% | +71.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,543,000 | +10.9% | 4 | 0.0% | 1.13% | +51.1% | |
| ABT | ABBOTT LABS | $688,000 | +9.4% | 5,743 | 0.0% | 0.50% | +48.8% | |
| BA | BOEING CO | $649,000 | +18.9% | 2,548 | 0.0% | 0.48% | +62.1% | |
| EFA | ISHARES TRmsci eafe etf | $423,000 | +3.9% | 5,581 | 0.0% | 0.31% | +41.1% | |
| EXC | EXELON CORP | $347,000 | +3.6% | 7,931 | 0.0% | 0.25% | +41.1% | |
| FIS | FIDELITY NATL INFORMATION SV | $334,000 | -0.6% | 2,376 | 0.0% | 0.24% | +35.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $285,000 | +8.0% | 1,656 | 0.0% | 0.21% | +47.2% | |
| GL | GLOBE LIFE INC | $261,000 | +2.0% | 2,700 | 0.0% | 0.19% | +39.4% | |
| LMT | LOCKHEED MARTIN CORP | $249,000 | +4.2% | 673 | 0.0% | 0.18% | +42.2% | |
| ALRM | ALARM COM HLDGS INC | $232,000 | -16.5% | 2,690 | 0.0% | 0.17% | +14.1% | |
| BAX | BAXTER INTL INC | $227,000 | +5.1% | 2,696 | 0.0% | 0.17% | +43.1% | |
| MVIS | MICROVISION INC DEL | $208,000 | +246.7% | 11,230 | 0.0% | 0.15% | +375.0% | |
| AFIN | AMERICAN FIN TR INC | $170,000 | +31.8% | 17,324 | 0.0% | 0.12% | +79.7% | |
| CLVS | CLOVIS ONCOLOGY INC | $111,000 | +46.1% | 15,849 | 0.0% | 0.08% | +97.6% | |
| DBO | INVESCO DB MULTI-SECTOR COMMoil fd | $106,000 | +24.7% | 10,109 | 0.0% | 0.08% | +69.6% | |
| XXII | 22ND CENTY GROUP INC | $71,000 | +47.9% | 21,595 | 0.0% | 0.05% | +100.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $47,000 | +34.3% | 20,000 | 0.0% | 0.03% | +78.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ANSYS INC COM USD0.01 | 12 | Q3 2023 | 14.2% |
| ERIE INDTY CO | 12 | Q3 2023 | 13.2% |
| ISHARES TRUST CORE DIVID GWTH | 12 | Q3 2023 | 7.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 5.6% |
| APPLE INC | 12 | Q3 2023 | 5.4% |
| FIDELITY TOTAL BOND ETF | 12 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 3.2% |
| ISHARES TR | 12 | Q3 2023 | 3.1% |
| ISHARES U S REAL ESTATE ETF | 12 | Q3 2023 | 2.1% |
View Allegheny Financial Group LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR/A | 2022-05-11 |
| 13F-HR | 2022-05-11 |
View Allegheny Financial Group LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.