Allegheny Financial Group Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$390.1B
Holdings
231
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEGNETF SER SOLUTIONS | 15,388 | $765.1M | 0.20% | |
| 102 | VTVVANGUARD INDEX FDS | 4,344 | $750.4M | 0.19% | |
| 103 | PEPPEPSICO INC | 4,837 | $725.4M | 0.19% | |
| 104 | DHRDANAHER CORPORATION | 3,466 | $710.5M | 0.18% | |
| 105 | CSCOCISCO SYS INC | 11,011 | $679.5M | 0.17% | |
| 106 | SHWSHERWIN WILLIAMS CO | 1,919 | $670.2M | 0.17% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 5,129 | $661.5M | 0.17% | |
| 108 | RRCRANGE RES CORP | 16,525 | $659.9M | 0.17% | |
| 109 | WMTWALMART INC | 7,488 | $657.4M | 0.17% | |
| 110 | ORCLORACLE CORP | 4,698 | $656.9M | 0.17% | |
| 111 | NFLXNETFLIX INC | 685 | $638.8M | 0.16% | |
| 112 | GLGLOBE LIFE INC | 4,752 | $625.9M | 0.16% | |
| 113 | VOOVANGUARD INDEX FDS | 1,184 | $608.5M | 0.16% | |
| 114 | PPLPPL CORP | 16,642 | $601.0M | 0.15% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 1,919 | $586.3M | 0.15% | |
| 116 | NKENIKE INC | 9,210 | $584.7M | 0.15% | |
| 117 | VHTVANGUARD WORLD FD | 2,121 | $561.5M | 0.14% | |
| 118 | EMREMERSON ELEC CO | 5,048 | $553.5M | 0.14% | |
| 119 | BABOEING CO | 3,181 | $542.6M | 0.14% | |
| 120 | VXUSVANGUARD STAR FDS | 8,382 | $520.6M | 0.13% | |
| 121 | MMM3M CO | 3,538 | $519.7M | 0.13% | |
| 122 | FCFFIRST COMWLTH FINL CORP PA | 33,369 | $518.6M | 0.13% | |
| 123 | CEGCONSTELLATION ENERGY CORP | 2,568 | $517.9M | 0.13% | |
| 124 | DUKDUKE ENERGY CORP NEW | 4,215 | $514.2M | 0.13% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 978 | $512.2M | 0.13% | |
| 126 | ETNEATON CORP PLC | 1,865 | $507.2M | 0.13% | |
| 127 | CMCSACOMCAST CORP NEW | 13,738 | $506.9M | 0.13% | |
| 128 | IYEISHARES TR | 10,097 | $497.8M | 0.13% | |
| 129 | GQ9SPDR GOLD TR | 1,719 | $495.3M | 0.13% | |
| 130 | XLISELECT SECTOR SPDR TR | 3,678 | $482.1M | 0.12% | |
| 131 | BMYBRISTOL-MYERS SQUIBB CO | 7,893 | $481.4M | 0.12% | |
| 132 | ALSALLSTATE CORP | 2,264 | $468.9M | 0.12% | |
| 133 | MPLXMPLX LP | 8,728 | $467.1M | 0.12% | |
| 134 | WMWASTE MGMT INC DEL | 2,014 | $466.3M | 0.12% | |
| 135 | DDDUPONT DE NEMOURS INC | 6,173 | $461.1M | 0.12% | |
| 136 | PAYXPAYCHEX INC | 2,966 | $457.7M | 0.12% | |
| 137 | HONHONEYWELL INTL INC | 2,138 | $452.9M | 0.12% | |
| 138 | TLNTALEN ENERGY CORP | 2,261 | $451.5M | 0.12% | |
| 139 | DISDISNEY WALT CO | 4,571 | $451.2M | 0.12% | |
| 140 | XLESELECT SECTOR SPDR TR | 4,741 | $443.1M | 0.11% | |
| 141 | GNLGLOBAL NET LEASE INC | 54,876 | $441.2M | 0.11% | |
| 142 | WFCWELLS FARGO CO NEW | 5,948 | $427.0M | 0.11% | |
| 143 | MDLZMONDELEZ INTL INC | 6,220 | $422.0M | 0.11% | |
| 144 | VUSBVANGUARD BD INDEX FDS | 8,346 | $416.1M | 0.11% | |
| 145 | DOWDOW INC | 11,668 | $407.5M | 0.10% | |
| 146 | DWDMORGAN STANLEY | 3,477 | $405.7M | 0.10% | |
| 147 | HWMHOWMET AEROSPACE INC | 3,110 | $403.5M | 0.10% | |
| 148 | NFGNATIONAL FUEL GAS CO | 5,026 | $398.0M | 0.10% | |
| 149 | ADBEADOBE INC | 1,035 | $397.0M | 0.10% | |
| 150 | EQTEQT CORP | 7,323 | $391.3M | 0.10% | |
| 151 | APDAIR PRODS & CHEMS INC | 1,324 | $390.6M | 0.10% | |
| 152 | FETHFIDELITY ETHEREUM FD | 20,932 | $382.0M | 0.10% | |
| 153 | LOWLOWES COS INC | 1,625 | $379.0M | 0.10% | |
| 154 | CTVACORTEVA INC | 6,003 | $377.8M | 0.10% | |
| 155 | XYLXYLEM INC | 3,143 | $375.6M | 0.10% | |
| 156 | GISGENERAL MLS INC | 6,209 | $371.3M | 0.10% | |
| 157 | LPXLOUISIANA PAC CORP | 4,023 | $370.1M | 0.09% | |
| 158 | CVNACARVANA CO | 1,749 | $365.7M | 0.09% | |
| 159 | PEOEXELON CORP | 7,882 | $363.2M | 0.09% | |
| 160 | KMIKINDER MORGAN INC DEL | 12,687 | $362.0M | 0.09% | |
| 161 | ACNACCENTURE PLC IRELAND | 1,148 | $358.3M | 0.09% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 2,097 | $354.8M | 0.09% | |
| 163 | ADXADAMS DIVERSIFIED EQUITY FD | 18,473 | $350.8M | 0.09% | |
| 164 | EDCONSOLIDATED EDISON INC | 3,151 | $348.5M | 0.09% | |
| 165 | CBUCOMMUNITY FINANCIAL SYSTEM I | 6,112 | $347.6M | 0.09% | |
| 166 | HBANHUNTINGTON BANCSHARES INC | 22,739 | $341.3M | 0.09% | |
| 167 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,143 | $341.0M | 0.09% | |
| 168 | MAMASTERCARD INCORPORATED | 611 | $335.3M | 0.09% | |
| 169 | GEVGE VERNOVA INC | 1,096 | $334.7M | 0.09% | |
| 170 | BDXBECTON DICKINSON & CO | 1,456 | $333.7M | 0.09% | |
| 171 | METMETLIFE INC | 4,152 | $333.4M | 0.09% | |
| 172 | EFVISHARES TR | 5,650 | $333.1M | 0.09% | |
| 173 | BIIBBIOGEN INC | 2,419 | $331.1M | 0.08% | |
| 174 | VALVALARIS LTD | 8,286 | $325.3M | 0.08% | |
| 175 | PRUPRUDENTIAL FINL INC | 2,901 | $324.0M | 0.08% | |
| 176 | IVWISHARES TR | 3,456 | $320.8M | 0.08% | |
| 177 | USBUS BANCORP DEL | 7,516 | $317.3M | 0.08% | |
| 178 | PSXPHILLIPS 66 | 2,407 | $297.3M | 0.08% | |
| 179 | FDXFEDEX CORP | 1,204 | $293.6M | 0.08% | |
| 180 | ORLYOREILLY AUTOMOTIVE INC | 201 | $287.9M | 0.07% | |
| 181 | EPDENTERPRISE PRODS PARTNERS L | 8,398 | $286.7M | 0.07% | |
| 182 | AUGWAIM ETF PRODUCTS TRUST | 9,878 | $284.7M | 0.07% | |
| 183 | SNOWSNOWFLAKE INC | 1,874 | $273.9M | 0.07% | |
| 184 | FLEXFLEX LTD | 8,236 | $272.4M | 0.07% | |
| 185 | DTDWISDOMTREE TR | 3,498 | $269.2M | 0.07% | |
| 186 | WSFSWSFS FINL CORP | 5,082 | $263.6M | 0.07% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 2,391 | $263.1M | 0.07% | |
| 188 | SEPWAIM ETF PRODUCTS TRUST | 9,138 | $260.9M | 0.07% | |
| 189 | MCKMCKESSON CORP | 386 | $259.8M | 0.07% | |
| 190 | XLFSELECT SECTOR SPDR TR | 5,018 | $250.0M | 0.06% | |
| 191 | URTYPROSHARES TR | 7,245 | $248.6M | 0.06% | |
| 192 | NOMDNOMAD FOODS LTD | 12,544 | $246.5M | 0.06% | |
| 193 | CSXCSX CORP | 8,272 | $243.5M | 0.06% | |
| 194 | FEFIRSTENERGY CORP | 5,962 | $241.0M | 0.06% | |
| 195 | MDYSPDR S&P MIDCAP 400 ETF TR | 451 | $240.8M | 0.06% | |
| 196 | NWBINORTHWEST BANCSHARES INC MD | 19,513 | $234.6M | 0.06% | |
| 197 | MTUMISHARES TR | 1,153 | $233.1M | 0.06% | |
| 198 | MLB1MERCADOLIBRE INC | 119 | $232.2M | 0.06% | |
| 199 | AQLTISHARES TR | 1,722 | $231.3M | 0.06% | |
| 200 | INTCINTEL CORP | 10,032 | $227.8M | 0.06% |