Allegheny Financial Group Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$390.1M

Holdings

231

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (231 positions)

#	Stock	Shares	Value	% Portfolio
1	ERIEERIE INDTY CO	65,637	$27.5M	7.05%
2	NVRNVR INC	3,013	$21.8M	5.60%
3	PVALPUTNAM ETF TRUST	511,611	$19.5M	4.99%
4	DGROISHARES TR	310,713	$19.2M	4.92%
5	AAPLAPPLE INC	78,247	$17.4M	4.46%
6	AKXANSYS INC	51,678	$16.4M	4.19%
7	SCHGSCHWAB STRATEGIC TR	626,746	$15.7M	4.02%
8	XOMEXXON MOBIL CORP	127,626	$15.2M	3.89%
9	BRK/BBERKSHIRE HATHAWAY INC DEL	24,484	$13.0M	3.34%
10	FBNDFIDELITY MERRIMACK STR TR	184,593	$8.4M	2.16%
11	MSFTMICROSOFT CORP	22,002	$8.3M	2.12%
12	PPGPPG INDS INC	71,147	$7.8M	1.99%
13	FBTCFIDELITY WISE ORIGIN BITCOIN	105,484	$7.6M	1.95%
14	IMCGISHARES TR	93,276	$6.7M	1.71%
15	LLYELI LILLY & CO	7,890	$6.5M	1.67%
16	SPYSPDR S&P 500 ETF TR	7,520	$4.2M	1.08%
17	IJHISHARES TR	71,369	$4.2M	1.07%
18	IYRISHARES TR	35,947	$3.4M	0.88%
19	IAGGISHARES TR	66,901	$3.3M	0.86%
20	RSPINVESCO EXCHANGE TRADED FD T	19,158	$3.3M	0.85%
21	IBMINTERNATIONAL BUSINESS MACHS	12,213	$3.0M	0.78%
22	VTWGVANGUARD SCOTTSDALE FDS	15,160	$2.8M	0.72%
23	PGPROCTER AND GAMBLE CO	16,449	$2.8M	0.72%
24	MRKMERCK & CO INC	30,859	$2.8M	0.71%
25	AMZNAMAZON COM INC	13,416	$2.6M	0.65%
26	AMGNAMGEN INC	8,001	$2.5M	0.64%
27	GOOGALPHABET INC	15,839	$2.5M	0.63%
28	JPMJPMORGAN CHASE & CO.	9,783	$2.4M	0.62%
29	IWDISHARES TR	12,656	$2.4M	0.61%
30	4I1PHILIP MORRIS INTL INC	13,761	$2.2M	0.56%
31	IWFISHARES TR	5,868	$2.1M	0.54%
32	GOOGLALPHABET INC	13,585	$2.1M	0.54%
33	BYMBLACKROCK MUN INCOME QUALITY	192,762	$2.1M	0.53%
34	PNCPNC FINL SVCS GROUP INC	11,643	$2.0M	0.52%
35	AFLAFLAC INC	17,921	$2.0M	0.51%
36	ABBVABBVIE INC	9,323	$2.0M	0.50%
37	IJJISHARES TR	16,175	$1.9M	0.50%
38	JNJJOHNSON & JOHNSON	11,556	$1.9M	0.49%
39	COSTCOSTCO WHSL CORP NEW	2,011	$1.9M	0.49%
40	VTWVVANGUARD SCOTTSDALE FDS	14,154	$1.9M	0.48%
41	SUBISHARES TR	17,426	$1.8M	0.47%
42	BSXBOSTON SCIENTIFIC CORP	17,670	$1.8M	0.46%
43	IWPISHARES TR	14,579	$1.7M	0.44%
44	AVGOBROADCOM INC	10,070	$1.7M	0.43%
45	VTIVANGUARD INDEX FDS	6,044	$1.7M	0.43%
46	IWBISHARES TR	5,392	$1.7M	0.42%
47	IVVISHARES TR	2,919	$1.6M	0.42%
48	IJKISHARES TR	19,288	$1.6M	0.41%
49	BACVERIZON COMMUNICATIONS INC	32,557	$1.5M	0.38%
50	TAT&T INC	51,471	$1.5M	0.37%
51	UNPUNION PAC CORP	6,126	$1.4M	0.37%
52	EFGISHARES TR	14,452	$1.4M	0.37%
53	VUGVANGUARD INDEX FDS	3,888	$1.4M	0.37%
54	HSYHERSHEY CO	7,991	$1.4M	0.35%
55	VBVANGUARD INDEX FDS	5,952	$1.3M	0.34%
56	CATCATERPILLAR INC	3,977	$1.3M	0.34%
57	CVXCHEVRON CORP NEW	7,746	$1.3M	0.33%
58	IWNISHARES TR	8,519	$1.3M	0.33%
59	CITHE CIGNA GROUP	3,774	$1.2M	0.32%
60	AXPAMERICAN EXPRESS CO	4,566	$1.2M	0.32%
61	NVDANVIDIA CORPORATION	11,303	$1.2M	0.31%
62	NEENEXTERA ENERGY INC	16,081	$1.1M	0.29%
63	VOVANGUARD INDEX FDS	4,353	$1.1M	0.29%
64	HDHOME DEPOT INC	3,068	$1.1M	0.29%
65	MPCMARATHON PETE CORP	7,678	$1.1M	0.29%
66	PFEPFIZER INC	43,996	$1.1M	0.29%
67	INNSUMMIT HOTEL PPTYS INC	203,169	$1.1M	0.28%
68	SOSOUTHERN CO	11,853	$1.1M	0.28%
69	ETHOAMPLIFY ETF TR	19,772	$1.1M	0.28%
70	DEDEERE & CO	2,225	$1.0M	0.27%
71	IWSISHARES TR	8,121	$1.0M	0.26%
72	ISRGINTUITIVE SURGICAL INC	2,027	$1.0M	0.26%
73	BKBANK NEW YORK MELLON CORP	11,917	$999K	0.26%
74	FTRBFEDERATED HERMES ETF TRUST	39,283	$984K	0.25%
75	MOALTRIA GROUP INC	16,301	$978K	0.25%
76	QUALISHARES TR	5,713	$976K	0.25%
77	VRTXVERTEX PHARMACEUTICALS INC	2,000	$970K	0.25%
78	TPLTEXAS PACIFIC LAND CORPORATI	727	$964K	0.25%
79	ABTABBOTT LABS	7,098	$942K	0.24%
80	KOCOCA COLA CO	13,134	$941K	0.24%
81	IJRISHARES TR	8,884	$929K	0.24%
82	VEUVANGUARD INTL EQUITY INDEX F	15,194	$922K	0.24%
83	COPCONOCOPHILLIPS	8,752	$919K	0.24%
84	VVISA INC	2,607	$914K	0.23%
85	METAMETA PLATFORMS INC	1,528	$881K	0.23%
86	GDXVANECK ETF TRUST	19,135	$880K	0.23%
87	QLTY2023 ETF SERIES TRUST II	27,817	$870K	0.22%
88	GEGE AEROSPACE	4,340	$869K	0.22%
89	IWMISHARES TR	4,322	$862K	0.22%
90	NDQINVESCO QQQ TR	1,838	$862K	0.22%
91	EQWLINVESCO EXCHANGE TRADED FD T	8,185	$844K	0.22%
92	DKSDICKS SPORTING GOODS INC	4,110	$828K	0.21%
93	SCZISHARES TR	13,010	$827K	0.21%
94	MCDMCDONALDS CORP	2,581	$806K	0.21%
95	NSCNORFOLK SOUTHN CORP	3,402	$806K	0.21%
96	TTTRANE TECHNOLOGIES PLC	2,352	$793K	0.20%
97	QCOMQUALCOMM INC	5,136	$789K	0.20%
98	BACBANK AMERICA CORP	18,831	$786K	0.20%
99	IWOISHARES TR	3,071	$785K	0.20%
100	TSLATESLA INC	2,960	$767K	0.20%

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