Allegheny Financial Group Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$388.3B
Holdings
230
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 1,735 | $735.3M | 0.19% | |
| 102 | PEPPEPSICO INC | 4,831 | $734.6M | 0.19% | |
| 103 | NKENIKE INC | 9,461 | $716.0M | 0.18% | |
| 104 | TLNTALEN ENERGY CORP | 3,522 | $709.6M | 0.18% | |
| 105 | VYMVANGUARD WHITEHALL FDS | 5,465 | $697.4M | 0.18% | |
| 106 | VTVVANGUARD INDEX FDS | 4,080 | $690.8M | 0.18% | |
| 107 | CSCOCISCO SYS INC | 11,472 | $679.2M | 0.17% | |
| 108 | CMCSACOMCAST CORP NEW | 17,665 | $663.0M | 0.17% | |
| 109 | GDXVANECK ETF TRUST | 19,451 | $659.6M | 0.17% | |
| 110 | VOOVANGUARD INDEX FDS | 1,216 | $655.4M | 0.17% | |
| 111 | SHWSHERWIN WILLIAMS CO | 1,921 | $653.1M | 0.17% | |
| 112 | METAMETA PLATFORMS INC | 1,099 | $643.9M | 0.17% | |
| 113 | ETNEATON CORP PLC | 1,879 | $623.6M | 0.16% | |
| 114 | RRCRANGE RES CORP | 16,525 | $594.6M | 0.15% | |
| 115 | IYEISHARES TR | 12,402 | $565.2M | 0.15% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 1,924 | $563.2M | 0.15% | |
| 117 | DESPDESPEGAR COM CORP | 28,194 | $542.7M | 0.14% | |
| 118 | PPLPPL CORP | 16,599 | $538.8M | 0.14% | |
| 119 | QCOMQUALCOMM INC | 3,499 | $537.6M | 0.14% | |
| 120 | VHTVANGUARD WORLD FD | 2,116 | $536.8M | 0.14% | |
| 121 | GLGLOBE LIFE INC | 4,752 | $529.9M | 0.14% | |
| 122 | EMREMERSON ELEC CO | 4,228 | $524.1M | 0.13% | |
| 123 | DISDISNEY WALT CO | 4,624 | $515.0M | 0.13% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 1,009 | $510.5M | 0.13% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 8,725 | $493.5M | 0.13% | |
| 126 | VXUSVANGUARD STAR FDS | 8,357 | $492.5M | 0.13% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 1,332 | $492.3M | 0.13% | |
| 128 | XLISELECT SECTOR SPDR TR | 3,678 | $484.6M | 0.12% | |
| 129 | HONHONEYWELL INTL INC | 2,132 | $481.7M | 0.12% | |
| 130 | MMM3M CO | 3,642 | $470.2M | 0.12% | |
| 131 | ADBEADOBE INC | 1,041 | $463.3M | 0.12% | |
| 132 | DDDUPONT DE NEMOURS INC | 6,069 | $462.8M | 0.12% | |
| 133 | PEOEXELON CORP | 12,175 | $458.3M | 0.12% | |
| 134 | DUKDUKE ENERGY CORP NEW | 4,247 | $457.6M | 0.12% | |
| 135 | WMTWALMART INC | 5,006 | $452.4M | 0.12% | |
| 136 | GLNGGOLAR LNG LTD | 10,685 | $452.2M | 0.12% | |
| 137 | ACNACCENTURE PLC IRELAND | 1,272 | $447.7M | 0.12% | |
| 138 | WFCWELLS FARGO CO NEW | 6,347 | $445.9M | 0.11% | |
| 139 | ALSALLSTATE CORP | 2,255 | $434.8M | 0.11% | |
| 140 | GNLGLOBAL NET LEASE INC | 58,321 | $425.8M | 0.11% | |
| 141 | GISGENERAL MLS INC | 6,640 | $423.4M | 0.11% | |
| 142 | LPXLOUISIANA PAC CORP | 4,023 | $416.6M | 0.11% | |
| 143 | PAYXPAYCHEX INC | 2,965 | $415.8M | 0.11% | |
| 144 | VUSBVANGUARD BD INDEX FDS | 8,346 | $414.1M | 0.11% | |
| 145 | GQ9SPDR GOLD TR | 1,703 | $412.3M | 0.11% | |
| 146 | BPBP PLC | 13,865 | $409.9M | 0.11% | |
| 147 | LOWLOWES COS INC | 1,634 | $403.5M | 0.10% | |
| 148 | AIGAMERICAN INTL GROUP INC | 5,475 | $398.6M | 0.10% | |
| 149 | VALVALARIS LTD | 8,864 | $392.1M | 0.10% | |
| 150 | EFVISHARES TR | 7,409 | $388.8M | 0.10% | |
| 151 | CBUCOMMUNITY FINANCIAL SYSTEM I | 6,274 | $387.0M | 0.10% | |
| 152 | HWMHOWMET AEROSPACE INC | 3,532 | $386.3M | 0.10% | |
| 153 | MDLZMONDELEZ INTL INC | 6,375 | $380.8M | 0.10% | |
| 154 | MAMASTERCARD INCORPORATED | 721 | $380.0M | 0.10% | |
| 155 | BABOEING CO | 2,135 | $378.0M | 0.10% | |
| 156 | ADXADAMS DIVERSIFIED EQUITY FD | 18,473 | $373.2M | 0.10% | |
| 157 | BIIBBIOGEN INC | 2,426 | $371.1M | 0.10% | |
| 158 | HBANHUNTINGTON BANCSHARES INC | 22,795 | $370.9M | 0.10% | |
| 159 | USBUS BANCORP DEL | 7,736 | $370.0M | 0.10% | |
| 160 | XLESELECT SECTOR SPDR TR | 4,283 | $366.9M | 0.09% | |
| 161 | XYLXYLEM INC | 3,143 | $364.8M | 0.09% | |
| 162 | GEVGE VERNOVA INC | 1,099 | $361.6M | 0.09% | |
| 163 | METMETLIFE INC | 4,371 | $358.0M | 0.09% | |
| 164 | CVNACARVANA CO | 1,740 | $353.9M | 0.09% | |
| 165 | IVWISHARES TR | 3,456 | $350.9M | 0.09% | |
| 166 | PEGPUBLIC SVC ENTERPRISE GRP IN | 4,139 | $349.7M | 0.09% | |
| 167 | DWDMORGAN STANLEY | 2,770 | $348.3M | 0.09% | |
| 168 | CGDGCAPITAL GROUP DIVIDEND VALUE | 9,813 | $346.0M | 0.09% | |
| 169 | CTVACORTEVA INC | 6,066 | $345.5M | 0.09% | |
| 170 | FLEXFLEX LTD | 8,922 | $342.5M | 0.09% | |
| 171 | EQTEQT CORP | 7,323 | $337.7M | 0.09% | |
| 172 | MLB1MERCADOLIBRE INC | 198 | $336.7M | 0.09% | |
| 173 | PRUPRUDENTIAL FINL INC | 2,840 | $336.6M | 0.09% | |
| 174 | BDXBECTON DICKINSON & CO | 1,441 | $326.9M | 0.08% | |
| 175 | ACICAMERICAN COASTAL INS CORP | 23,892 | $321.6M | 0.08% | |
| 176 | NFGNATIONAL FUEL GAS CO | 5,236 | $317.8M | 0.08% | |
| 177 | DOWDOW INC | 7,623 | $305.9M | 0.08% | |
| 178 | WMWASTE MGMT INC DEL | 1,514 | $305.6M | 0.08% | |
| 179 | UPSUNITED PARCEL SERVICE INC | 2,409 | $303.8M | 0.08% | |
| 180 | VSSVANGUARD INTL EQUITY INDEX F | 2,573 | $294.7M | 0.08% | |
| 181 | SNOWSNOWFLAKE INC | 1,889 | $291.7M | 0.08% | |
| 182 | AUGWAIM ETF PRODUCTS TRUST | 9,878 | $289.1M | 0.07% | |
| 183 | NFLXNETFLIX INC | 324 | $289.0M | 0.07% | |
| 184 | SRESEMPRA | 3,229 | $283.3M | 0.07% | |
| 185 | CCOCAMECO CORP | 5,496 | $282.4M | 0.07% | |
| 186 | MDYSPDR S&P MIDCAP 400 ETF TR | 494 | $281.7M | 0.07% | |
| 187 | EDCONSOLIDATED EDISON INC | 3,151 | $281.2M | 0.07% | |
| 188 | DDOMINION ENERGY INC | 5,212 | $280.7M | 0.07% | |
| 189 | PSXPHILLIPS 66 | 2,407 | $274.3M | 0.07% | |
| 190 | DTDWISDOMTREE TR | 3,550 | $269.3M | 0.07% | |
| 191 | WSFSWSFS FINL CORP | 5,068 | $269.3M | 0.07% | |
| 192 | CSXCSX CORP | 8,252 | $266.3M | 0.07% | |
| 193 | SEPWAIM ETF PRODUCTS TRUST | 9,138 | $264.1M | 0.07% | |
| 194 | NDAQNASDAQ INC | 3,288 | $254.2M | 0.07% | |
| 195 | AMGAFFILIATED MANAGERS GROUP IN | 1,373 | $253.9M | 0.07% | |
| 196 | XLFSELECT SECTOR SPDR TR | 5,018 | $242.5M | 0.06% | |
| 197 | ORLYOREILLY AUTOMOTIVE INC | 203 | $240.7M | 0.06% | |
| 198 | MTUMISHARES TR | 1,153 | $238.6M | 0.06% | |
| 199 | FEFIRSTENERGY CORP | 5,952 | $236.8M | 0.06% | |
| 200 | NWBINORTHWEST BANCSHARES INC MD | 17,765 | $234.3M | 0.06% |