$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QNST | New | QUINSTREET INC | $1,379,089 | – | 153,745 | +100.0% | 0.52% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $922,522 | – | 17,472 | +100.0% | 0.35% | – |
| NKE | New | NIKE INCcl b | $882,474 | – | 9,229 | +100.0% | 0.33% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $624,305 | – | 7,947 | +100.0% | 0.23% | – |
| 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% | – |
| FLEX | New | FLEX LTDord | $470,046 | – | 17,422 | +100.0% | 0.18% | – |
| CCJ | New | CAMECO CORP | $444,444 | – | 11,212 | +100.0% | 0.17% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $427,837 | – | 1,820 | +100.0% | 0.16% | – |
| 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% | – |
| ACN | New | ACCENTURE PLC IRELAND | $397,572 | – | 1,295 | +100.0% | 0.15% | – |
| PZZA | New | PAPA JOHNS INTL INC | $386,800 | – | 5,670 | +100.0% | 0.14% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $378,206 | – | 2,426 | +100.0% | 0.14% | – |
| GLNG | New | GOLAR LNG LTD | $366,399 | – | 15,103 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BUR | New | BURFORD CAP LTD | $290,892 | – | 20,778 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| AMG | New | AFFILIATED MANAGERS GROUP IN | $221,317 | – | 1,698 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ANNX | New | ANNEXON INC | $51,212 | – | 21,700 | +100.0% | 0.02% | – |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $23,600 | – | 20,000 | +100.0% | 0.01% | – |
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.