$267 Million is the total value of Allegheny Financial Group LTD's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ERIE | Sell | ERIE INDTY COcl a | $20,661,995 | +33.2% | 70,329 | -4.8% | 7.74% | +5.5% |
| NVR | Buy | NVR INC | $18,525,337 | +94.0% | 3,107 | +106.6% | 6.94% | +53.6% |
| ANSS | Sell | ANSYS INC | $17,018,070 | -10.2% | 57,194 | -0.3% | 6.38% | -28.9% |
| XOM | Buy | EXXON MOBIL CORP | $14,084,494 | +18.4% | 119,786 | +8.0% | 5.28% | -6.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,484,221 | +46.1% | 252,054 | +52.0% | 4.68% | +15.7% |
| AAPL | Buy | APPLE INC | $12,392,348 | +8.3% | 72,381 | +22.7% | 4.64% | -14.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,208,055 | +41.6% | 140,375 | +46.0% | 3.82% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,448,811 | +48.9% | 24,119 | +44.9% | 3.17% | +17.9% |
| PPG | Buy | PPG INDS INC | $7,816,438 | -3.1% | 60,219 | +10.7% | 2.93% | -23.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $6,736,922 | +46.7% | 154,658 | +52.9% | 2.52% | +16.1% |
| MSFT | Buy | MICROSOFT CORP | $6,331,740 | +16.9% | 20,053 | +26.0% | 2.37% | -7.5% |
| RH | RH | $4,114,172 | -19.8% | 15,563 | 0.0% | 1.54% | -36.5% | |
| MRK | Buy | MERCK & CO INC | $3,274,049 | +3.5% | 31,802 | +16.0% | 1.23% | -18.0% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $3,174,801 | -30.5% | 104,297 | -30.2% | 1.19% | -45.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,157,755 | +31.4% | 40,412 | +45.5% | 1.18% | +4.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $3,016,194 | +24.7% | 61,833 | +26.0% | 1.13% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,730,903 | +0.6% | 6,388 | +4.3% | 1.02% | -20.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $2,380,606 | +1.7% | 14,596 | +10.1% | 0.89% | -19.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,128,332 | +2.1% | 14,592 | +6.3% | 0.80% | -19.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,125,908 | +2.6% | 4 | 0.0% | 0.80% | -18.7% | |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $2,118,978 | +20.6% | 18,316 | +7.2% | 0.79% | -4.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,104,853 | +129.0% | 15,964 | +110.1% | 0.79% | +81.4% |
| AMGN | Buy | AMGEN INC | $2,061,370 | +28.1% | 7,670 | +5.8% | 0.77% | +1.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,044,539 | +38.6% | 19,877 | +40.2% | 0.77% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,043,437 | +1.6% | 13,120 | +8.0% | 0.77% | -19.5% |
| UNP | Sell | UNION PAC CORP | $1,809,319 | -18.4% | 8,885 | -18.0% | 0.68% | -35.4% |
| LLY | Buy | ELI LILLY & CO | $1,771,757 | +27.9% | 3,299 | +11.7% | 0.66% | +1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,701,977 | +9.4% | 12,131 | +4.3% | 0.64% | -13.3% |
| AFL | Buy | AFLAC INC | $1,621,880 | +10.7% | 21,132 | +0.7% | 0.61% | -12.3% |
| INN | Buy | SUMMIT HOTEL PPTYS INC | $1,558,189 | -10.7% | 268,653 | +0.2% | 0.58% | -29.3% |
| AMZN | Buy | AMAZON COM INC | $1,521,754 | +79.5% | 11,971 | +84.1% | 0.57% | +42.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,432,666 | +18.6% | 10,948 | +8.5% | 0.54% | -6.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,396,018 | +72.8% | 5,599 | +81.2% | 0.52% | +36.9% |
| QNST | New | QUINSTREET INC | $1,379,089 | – | 153,745 | +100.0% | 0.52% | – |
| BYM | Buy | BLACKROCK MUN INCOME QUALITY | $1,336,070 | +12.0% | 135,504 | +27.7% | 0.50% | -11.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,310,665 | +104.7% | 7,773 | +91.0% | 0.49% | +62.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,301,705 | +50.1% | 12,897 | +59.3% | 0.49% | +19.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,263,259 | +37.1% | 17,487 | +42.3% | 0.47% | +8.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,258,434 | +20.5% | 2,227 | +14.7% | 0.47% | -4.5% |
| TSLA | Buy | TESLA INC | $1,185,793 | +135.9% | 4,739 | +146.8% | 0.44% | +86.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,165,095 | +8.8% | 9,490 | +11.7% | 0.44% | -13.8% |
| MPC | Buy | MARATHON PETE CORP | $1,133,376 | +51.8% | 7,489 | +17.0% | 0.42% | +20.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,120,521 | +77.4% | 4,770 | +84.1% | 0.42% | +40.5% |
| ABBV | Buy | ABBVIE INC | $1,097,119 | +101.2% | 7,360 | +81.9% | 0.41% | +59.3% |
| PFE | Buy | PFIZER INC | $1,086,042 | +5.2% | 32,742 | +16.4% | 0.41% | -16.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,086,788 | +0.4% | 18,725 | +10.7% | 0.41% | -20.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,046,419 | +74.4% | 2,437 | +81.1% | 0.39% | +38.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,038,603 | -12.2% | 7,162 | -11.9% | 0.39% | -30.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,022,466 | +4.5% | 3,844 | +8.1% | 0.38% | -17.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,018,289 | +27.8% | 3,739 | +32.8% | 0.38% | +1.3% |
| HD | Buy | HOME DEPOT INC | $970,368 | +27.4% | 3,211 | +31.0% | 0.36% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $949,822 | -3.0% | 10,259 | +2.3% | 0.36% | -23.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $937,489 | +80.8% | 6,175 | +87.9% | 0.35% | +43.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $927,528 | +34.1% | 4,906 | +41.1% | 0.35% | +6.4% |
| HSY | Buy | HERSHEY CO | $928,320 | +9.5% | 4,640 | +36.6% | 0.35% | -13.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $922,522 | – | 17,472 | +100.0% | 0.35% | – |
| COP | Sell | CONOCOPHILLIPS | $906,082 | +12.7% | 7,563 | -2.6% | 0.34% | -11.0% |
| NKE | New | NIKE INCcl b | $882,474 | – | 9,229 | +100.0% | 0.33% | – |
| HON | Buy | HONEYWELL INTL INC | $872,515 | -5.9% | 4,723 | +5.8% | 0.33% | -25.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $858,500 | -2.5% | 26,489 | +11.9% | 0.32% | -22.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $819,206 | +37.0% | 5,782 | +44.7% | 0.31% | +8.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $801,888 | +13.9% | 2,306 | +15.3% | 0.30% | -9.9% |
| ETN | Buy | EATON CORP PLC | $797,420 | +14.4% | 3,739 | +7.9% | 0.30% | -9.4% |
| KO | Buy | COCA COLA CO | $793,677 | +9.0% | 14,178 | +17.2% | 0.30% | -13.9% |
| CAT | Buy | CATERPILLAR INC | $777,809 | +30.9% | 2,849 | +18.0% | 0.29% | +3.6% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $773,479 | +38.5% | 424 | 0.0% | 0.29% | +9.8% | |
| NSC | Buy | NORFOLK SOUTHN CORP | $740,312 | -12.6% | 3,759 | +0.6% | 0.28% | -30.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $734,982 | +58.6% | 7,792 | +67.5% | 0.28% | +25.6% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $719,778 | +75.9% | 12,599 | +87.6% | 0.27% | +39.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $718,157 | -13.8% | 2,457 | +0.9% | 0.27% | -31.7% |
| PEP | Buy | PEPSICO INC | $715,207 | +15.4% | 4,221 | +26.1% | 0.27% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $712,974 | +53.1% | 16,080 | +43.4% | 0.27% | +21.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $673,981 | -13.5% | 4,518 | +1.0% | 0.25% | -31.4% |
| MO | Buy | ALTRIA GROUP INC | $675,805 | -1.8% | 16,071 | +5.8% | 0.25% | -22.4% |
| V | Buy | VISA INC | $666,014 | +21.7% | 2,896 | +25.6% | 0.25% | -3.5% |
| CSCO | Buy | CISCO SYS INC | $659,070 | +27.5% | 12,259 | +22.7% | 0.25% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $654,363 | +7.9% | 3,142 | +14.0% | 0.24% | -14.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $653,573 | +7.0% | 3,221 | +0.8% | 0.24% | -15.2% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $646,074 | +41.4% | 52,914 | +46.5% | 0.24% | +12.0% |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $624,305 | – | 7,947 | +100.0% | 0.23% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $617,594 | -6.9% | 6,761 | -1.5% | 0.23% | -26.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $609,857 | +5.2% | 7,067 | +16.3% | 0.23% | -16.4% |
| GNL | Buy | GLOBAL NET LEASE INC | $605,817 | +37.9% | 63,040 | +47.5% | 0.23% | +9.1% |
| MCD | Buy | MCDONALDS CORP | $601,092 | +36.1% | 2,282 | +54.2% | 0.22% | +7.7% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $599,075 | +32.7% | 59,022 | +49.6% | 0.22% | +4.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $594,894 | +16.5% | 2,654 | +26.1% | 0.22% | -7.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $584,227 | +80.4% | 5,655 | +85.2% | 0.22% | +43.1% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $580,192 | +18.4% | 11,593 | +26.0% | 0.22% | -6.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $572,536 | +19.4% | 21,276 | +33.6% | 0.22% | -5.3% |
| BAC | Buy | BANK AMERICA CORP | $574,335 | -3.1% | 20,976 | +1.5% | 0.22% | -23.5% |
| ORCL | Buy | ORACLE CORP | $564,463 | +1.3% | 5,329 | +13.9% | 0.21% | -20.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $561,657 | -24.2% | 5,173 | -7.7% | 0.21% | -40.0% |
| T | Buy | AT&T INC | $559,905 | +4.4% | 37,277 | +10.9% | 0.21% | -17.3% |
| QCOM | Buy | QUALCOMM INC | $546,499 | -1.6% | 4,921 | +5.5% | 0.20% | -22.1% |
| Buy | CONSTELLATION ENERGY CORP | $547,359 | +51.9% | 5,018 | +27.5% | 0.20% | +20.6% | |
| ABT | Buy | ABBOTT LABS | $535,306 | +125.6% | 5,527 | +154.0% | 0.20% | +79.5% |
| BA | Buy | BOEING CO | $530,663 | -1.4% | 2,768 | +8.6% | 0.20% | -22.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $526,558 | +6.4% | 11,102 | -3.9% | 0.20% | -15.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $514,404 | -18.1% | 9,109 | -14.5% | 0.19% | -35.0% |
| ADBE | Buy | ADOBE INC | $510,920 | +4.5% | 1,002 | +0.2% | 0.19% | -17.3% |
| Sell | GENERAL ELECTRIC CO | $500,464 | -0.4% | 4,527 | -1.0% | 0.19% | -21.0% | |
| BP | Buy | BP PLCsponsored adr | $495,766 | +19.0% | 12,804 | +8.5% | 0.19% | -5.6% |
| AGO | New | ASSURED GUARANTY LTD | $491,604 | – | 8,123 | +100.0% | 0.18% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $486,618 | – | 9,092 | +100.0% | 0.18% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $475,557 | +69.7% | 3,448 | +74.8% | 0.18% | +33.8% |
| FLEX | New | FLEX LTDord | $470,046 | – | 17,422 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $469,932 | +9.7% | 1,953 | +0.3% | 0.18% | -13.3% |
| AA | Buy | ALCOA CORP | $465,809 | -13.9% | 16,029 | +0.6% | 0.18% | -31.6% |
| MMM | Sell | 3M CO | $460,498 | -6.9% | 4,919 | -0.5% | 0.17% | -26.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,586 | +40.2% | 900 | +44.5% | 0.17% | +11.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $456,310 | -0.4% | 10,699 | +3.9% | 0.17% | -21.2% |
| SO | Sell | SOUTHERN CO | $451,792 | -25.2% | 6,981 | -18.8% | 0.17% | -40.9% |
| CCJ | New | CAMECO CORP | $444,444 | – | 11,212 | +100.0% | 0.17% | – |
| EXC | Buy | EXELON CORP | $435,643 | +24.8% | 11,528 | +34.5% | 0.16% | -1.2% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $427,837 | – | 1,820 | +100.0% | 0.16% | – |
| GIS | Buy | GENERAL MLS INC | $423,470 | -10.0% | 6,618 | +7.9% | 0.16% | -28.7% |
| NEE | Buy | NEXTERA ENERGY INC | $425,433 | +3.0% | 7,426 | +33.3% | 0.16% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $420,289 | +5.2% | 834 | +0.4% | 0.16% | -16.9% |
| FB | Buy | META PLATFORMS INCcl a | $419,393 | +51.1% | 1,397 | +44.5% | 0.16% | +19.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $417,027 | +70.3% | 5,591 | +63.1% | 0.16% | +34.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $413,440 | -18.7% | 3,962 | -14.4% | 0.16% | -35.4% |
| DE | Buy | DEERE & CO | $409,320 | -0.2% | 1,085 | +7.2% | 0.15% | -21.1% |
| RRC | New | RANGE RES CORP | $409,053 | – | 12,621 | +100.0% | 0.15% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $407,236 | – | 8,279 | +100.0% | 0.15% | – |
| AVGO | Buy | BROADCOM INC | $403,428 | -0.3% | 486 | +4.1% | 0.15% | -21.4% |
| ACN | New | ACCENTURE PLC IRELAND | $397,572 | – | 1,295 | +100.0% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $396,011 | -2.1% | 5,706 | +2.9% | 0.15% | -22.5% |
| PZZA | New | PAPA JOHNS INTL INC | $386,800 | – | 5,670 | +100.0% | 0.14% | – |
| ALL | Buy | ALLSTATE CORP | $386,482 | +2.8% | 3,469 | +0.6% | 0.14% | -18.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $381,165 | -5.4% | 3,193 | -2.0% | 0.14% | -25.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $378,206 | – | 2,426 | +100.0% | 0.14% | – |
| INTC | Buy | INTEL CORP | $365,478 | +26.7% | 10,281 | +19.2% | 0.14% | 0.0% |
| GLNG | New | GOLAR LNG LTD | $366,399 | – | 15,103 | +100.0% | 0.14% | – |
| BDX | Buy | BECTON DICKINSON & CO | $360,733 | -1.2% | 1,395 | +0.9% | 0.14% | -22.0% |
| DIS | Buy | DISNEY WALT CO | $358,564 | -1.4% | 4,424 | +8.6% | 0.13% | -22.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $358,476 | +37.1% | 2,028 | +45.2% | 0.13% | +8.1% |
| LOPE | New | GRAND CANYON ED INC | $345,731 | – | 2,958 | +100.0% | 0.13% | – |
| APG | New | API GROUP CORP | $332,889 | – | 12,838 | +100.0% | 0.12% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $329,780 | -13.6% | 5,305 | 0.0% | 0.12% | -31.5% | |
| ROK | New | ROCKWELL AUTOMATION INC | $318,578 | – | 1,114 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $318,252 | – | 6,172 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $315,274 | +32.5% | 2,624 | +5.2% | 0.12% | +4.4% |
| TXT | Buy | TEXTRON INC | $310,151 | +18.7% | 3,969 | +2.7% | 0.12% | -6.5% |
| GLD | Buy | SPDR GOLD TR | $307,581 | +19.1% | 1,794 | +23.8% | 0.12% | -5.7% |
| DHR | Buy | DANAHER CORPORATION | $304,603 | +3.9% | 1,228 | +0.5% | 0.11% | -18.0% |
| VAL | New | VALARIS LTDcl a | $300,820 | – | 4,012 | +100.0% | 0.11% | – |
| TGT | New | TARGET CORP | $297,841 | – | 2,694 | +100.0% | 0.11% | – |
| GL | GLOBE LIFE INC | $293,571 | -0.8% | 2,700 | 0.0% | 0.11% | -21.4% | |
| BUR | New | BURFORD CAP LTD | $290,892 | – | 20,778 | +100.0% | 0.11% | – |
| LOW | Buy | LOWES COS INC | $289,254 | -5.5% | 1,392 | +2.7% | 0.11% | -25.5% |
| CTVA | Buy | CORTEVA INC | $280,128 | +34.7% | 5,476 | +50.8% | 0.10% | +7.1% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $274,308 | -57.4% | 5,476 | -57.2% | 0.10% | -66.2% |
| NVDA | New | NVIDIA CORPORATION | $271,885 | – | 625 | +100.0% | 0.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $266,719 | – | 1,256 | +100.0% | 0.10% | – |
| CBU | New | COMMUNITY BK SYS INC | $260,796 | – | 6,179 | +100.0% | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $262,325 | – | 2,765 | +100.0% | 0.10% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $256,881 | – | 3,694 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL | $253,386 | +3.3% | 7,664 | +3.3% | 0.10% | -18.1% |
| PPL | Buy | PPL CORP | $252,654 | -7.1% | 10,724 | +4.4% | 0.10% | -26.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $252,966 | +26.5% | 2,799 | +13.6% | 0.10% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $251,584 | +14.2% | 702 | +17.8% | 0.09% | -9.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $246,489 | -22.9% | 2,196 | 0.0% | 0.09% | -39.1% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $243,029 | +4.1% | 23,368 | +7.9% | 0.09% | -17.3% |
| KMX | New | CARMAX INC | $242,604 | – | 3,430 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $234,834 | – | 2,036 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $231,630 | – | 5,669 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC | $232,161 | – | 1,452 | +100.0% | 0.09% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $228,964 | – | 15,704 | +100.0% | 0.09% | – |
| SBUX | Buy | STARBUCKS CORP | $230,240 | +10.8% | 2,523 | +20.3% | 0.09% | -12.2% |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,317 | – | 1,698 | +100.0% | 0.08% | – |
| LPX | Buy | LOUISIANA PAC CORP | $222,366 | -25.4% | 4,023 | +1.2% | 0.08% | -41.1% |
| FCN | New | FTI CONSULTING INC | $219,980 | – | 1,233 | +100.0% | 0.08% | – |
| CSL | New | CARLISLE COS INC | $219,852 | – | 848 | +100.0% | 0.08% | – |
| EQT | New | EQT CORP | $217,694 | – | 5,365 | +100.0% | 0.08% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $217,025 | -5.0% | 2,537 | +0.4% | 0.08% | -25.0% |
| NOMD | New | NOMAD FOODS LTD | $217,296 | – | 14,277 | +100.0% | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $213,927 | – | 2,424 | +100.0% | 0.08% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $207,560 | -2.5% | 3,450 | +0.6% | 0.08% | -22.8% |
| EFV | Sell | ISHARES TReafe value etf | $206,939 | -21.2% | 4,229 | -21.2% | 0.08% | -37.1% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,401 | – | 452 | +100.0% | 0.08% | – |
| APPN | New | APPIAN CORPcl a | $204,333 | – | 4,480 | +100.0% | 0.08% | – |
| DTE | Buy | DTE ENERGY CO | $205,428 | -1.2% | 2,069 | +9.5% | 0.08% | -21.4% |
| WSFS | Buy | WSFS FINL CORP | $201,484 | -2.9% | 5,520 | +0.4% | 0.08% | -23.5% |
| MSGE | New | SPHERE ENTERTAINMENT COcl a | $200,590 | – | 5,398 | +100.0% | 0.08% | – |
| New | STAGWELL INC | $194,654 | – | 41,504 | +100.0% | 0.07% | – | |
| UIHC | New | AMERICAN COASTAL INS CORP | $185,023 | – | 25,139 | +100.0% | 0.07% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $122,062 | +6.8% | 11,932 | +10.7% | 0.05% | -14.8% |
| ANNX | New | ANNEXON INC | $51,212 | – | 21,700 | +100.0% | 0.02% | – |
| MVIS | Buy | MICROVISION INC DEL | $27,066 | -49.6% | 12,359 | +5.4% | 0.01% | -60.0% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $23,600 | – | 20,000 | +100.0% | 0.01% | – |
| VHC | VIRNETX HLDG CORP | $4,451 | -45.3% | 17,515 | 0.0% | 0.00% | -50.0% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/202 | $3,789 | -36.1% | 15,000 | 0.0% | 0.00% | -66.7% | ||
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,420 | -100.0% | -0.00% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -12,324 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,086 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2022-02-09 |
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.