$215 Million is the total value of Allegheny Financial Group LTD's 166 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANSS | ANSYS INC COM USD0.01 | $13,389,000 | -24.7% | 55,955 | 0.0% | 6.24% | -17.1% | |
| NVR | NVR INC COM | $12,924,000 | -10.4% | 3,228 | 0.0% | 6.02% | -1.3% | |
| RH | RH COM | $4,824,000 | -34.9% | 22,726 | 0.0% | 2.25% | -28.3% | |
| UNP | UNION PAC CORP COM | $2,310,000 | -21.9% | 10,829 | 0.0% | 1.08% | -14.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,636,000 | -22.7% | 4 | 0.0% | 0.76% | -15.0% | |
| GOOG | ALPHABET INC CAP STK CL Ccap stk cl c | $1,492,000 | -21.7% | 682 | 0.0% | 0.70% | -13.8% | |
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $1,129,000 | -21.6% | 518 | 0.0% | 0.53% | -13.6% | |
| QNST | QUINSTREET INC COM | $1,035,000 | -13.3% | 102,902 | 0.0% | 0.48% | -4.6% | |
| BSX | BOSTON SCIENTIFIC CORP | $644,000 | -15.8% | 17,278 | 0.0% | 0.30% | -7.4% | |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | $631,000 | +9.9% | 424 | 0.0% | 0.29% | +21.0% | |
| QCOM | QUALCOMM INC | $628,000 | -16.4% | 4,916 | 0.0% | 0.29% | -7.9% | |
| ABT | ABBOTT LABORATORIES | $616,000 | -8.2% | 5,671 | 0.0% | 0.29% | +1.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $564,000 | +8.0% | 2,000 | 0.0% | 0.26% | +19.0% | |
| ETN | EATON CORP PLC COM | $437,000 | -16.9% | 3,466 | 0.0% | 0.20% | -8.5% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $354,000 | -8.1% | 652 | 0.0% | 0.16% | +1.2% | |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $318,000 | -19.3% | 5,305 | 0.0% | 0.15% | -11.4% | |
| DHR | DANAHER CORPORATION COM | $310,000 | -13.4% | 1,221 | 0.0% | 0.14% | -5.3% | |
| ANTM | ELEVANCE HEALTH INC COM | $267,000 | -1.8% | 554 | 0.0% | 0.12% | +7.8% | |
| GL | GLOBE LIFE INC COM | $263,000 | -3.3% | 2,700 | 0.0% | 0.12% | +7.0% | |
| ACN | ACCENTURE PLC | $256,000 | -17.7% | 922 | 0.0% | 0.12% | -9.8% | |
| DTE | DTE ENERGY CO | $240,000 | -4.0% | 1,890 | 0.0% | 0.11% | +5.7% | |
| ED | CONSOLIDATED EDISON INC COM USD0.10 | $241,000 | +0.4% | 2,537 | 0.0% | 0.11% | +9.8% | |
| AVGO | BROADCOM INC COM | $227,000 | -22.8% | 466 | 0.0% | 0.11% | -14.5% | |
| MKC | MCCORMICK &COMPANY INC COM NPV | $225,000 | -16.7% | 2,702 | 0.0% | 0.10% | -7.9% | |
| FIS | FIDELITY NATL INFORMATION SERVICES COM USD0.01 | $217,000 | -8.8% | 2,368 | 0.0% | 0.10% | 0.0% | |
| LPX | LOUISIANA-PACIFIC CORP COM USD1.00 | $208,000 | -15.8% | 3,976 | 0.0% | 0.10% | -7.6% | |
| APPN | APPIAN CORP CL Acl a | $205,000 | -22.1% | 4,330 | 0.0% | 0.10% | -13.5% | |
| EW | EDWARDS LIFESCIENCES CORP | $206,000 | -19.2% | 2,162 | 0.0% | 0.10% | -11.1% | |
| AFIN | THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | $119,000 | -7.8% | 16,324 | 0.0% | 0.06% | 0.0% | |
| ISEE | IVERIC BIO INC COM | $101,000 | -42.9% | 10,500 | 0.0% | 0.05% | -37.3% | |
| XXII | 22ND CENTY GROUP INC COM | $46,000 | -8.0% | 21,595 | 0.0% | 0.02% | 0.0% | |
| PSNL | PERSONALIS INC COM | $35,000 | -58.3% | 10,233 | 0.0% | 0.02% | -55.6% | |
| LCTX | LINEAGE CELL THERAPEUTICS INC COM | $32,000 | +3.2% | 20,000 | 0.0% | 0.02% | +15.4% | |
| CLVS | CLOVIS ONCOLOGY INC COM USD0.001 | $26,000 | -10.3% | 14,424 | 0.0% | 0.01% | 0.0% | |
| BTX | BROOKLYN IMMUNOTHERAPEUTICS COM | $6,000 | -75.0% | 11,595 | 0.0% | 0.00% | -70.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.