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 |
|---|---|---|---|---|---|
| 201 | SRESEMPRA | 3,192 | $227.8M | 0.06% | |
| 202 | STBAS & T BANCORP INC | 6,111 | $226.4M | 0.06% | |
| 203 | VNQVANGUARD INDEX FDS | 2,450 | $221.8M | 0.06% | |
| 204 | CRCRANE COMPANY | 1,441 | $220.7M | 0.06% | |
| 205 | AMGAFFILIATED MANAGERS GROUP IN | 1,310 | $220.1M | 0.06% | |
| 206 | BPBP PLC | 6,420 | $216.9M | 0.06% | |
| 207 | CLCOLGATE PALMOLIVE CO | 2,283 | $213.9M | 0.05% | |
| 208 | GLWCORNING INC | 4,646 | $212.7M | 0.05% | |
| 209 | VALQAMERICAN CENTY ETF TR | 3,474 | $211.2M | 0.05% | |
| 210 | ICUIICU MED INC | 1,500 | $208.3M | 0.05% | |
| 211 | DTEDTE ENERGY CO | 1,504 | $208.0M | 0.05% | |
| 212 | VSGXVANGUARD WORLD FD | 3,523 | $207.8M | 0.05% | |
| 213 | IJSISHARES TR | 2,122 | $206.9M | 0.05% | |
| 214 | SBUXSTARBUCKS CORP | 2,102 | $206.2M | 0.05% | |
| 215 | VYMIVANGUARD WHITEHALL FDS | 2,787 | $205.4M | 0.05% | |
| 216 | GKDGRAND CANYON ED INC | 1,187 | $205.4M | 0.05% | |
| 217 | ACICAMERICAN COASTAL INS CORP | 17,660 | $204.3M | 0.05% | |
| 218 | BTCGRAYSCALE BITCOIN MINI TR ET | 5,549 | $202.5M | 0.05% | |
| 219 | DBOINVESCO DB MULTI-SECTOR COMM | 14,017 | $200.9M | 0.05% | |
| 220 | TQQQPROSHARES TR | 3,500 | $200.6M | 0.05% | |
| 221 | STGWSTAGWELL INC | 27,566 | $166.8M | 0.04% | |
| 222 | BURBURFORD CAP LTD | 12,560 | $165.9M | 0.04% | |
| 223 | PAXPATRIA INVESTMENTS LIMITED | 12,701 | $143.4M | 0.04% | |
| 224 | —IMPERIAL PETE INC | 55,206 | $135.3M | 0.03% | |
| 225 | PGENPRECIGEN INC | 54,130 | $80.7M | 0.02% | |
| 226 | NAKNORTHERN DYNASTY MINERALS LT | 52,100 | $59.9M | 0.02% | |
| 227 | ANNXANNEXON INC | 25,200 | $48.6M | 0.01% | |
| 228 | HOUSANYWHERE REAL ESTATE INC | 10,764 | $35.8M | 0.01% | |
| 229 | MVISMICROVISION INC DEL | 12,729 | $15.8M | 0.00% | |
| 230 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $9.0M | 0.00% | |
| 231 | DRTSALPHA TAU MEDICAL LTD | 15,000 | $3.6M | 0.00% |
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