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 |
|---|---|---|---|---|---|
| 201 | —IMPERIAL PETE INC | 77,788 | $234.1M | 0.06% | |
| 202 | JGROJ P MORGAN EXCHANGE TRADED F | 2,883 | $233.7M | 0.06% | |
| 203 | STBAS & T BANCORP INC | 6,099 | $233.1M | 0.06% | |
| 204 | AQLTISHARES TR | 1,718 | $225.6M | 0.06% | |
| 205 | NOMDNOMAD FOODS LTD | 13,253 | $222.4M | 0.06% | |
| 206 | VNQVANGUARD INDEX FDS | 2,490 | $221.9M | 0.06% | |
| 207 | XLKSELECT SECTOR SPDR TR | 950 | $220.9M | 0.06% | |
| 208 | CRCRANE COMPANY | 1,441 | $218.7M | 0.06% | |
| 209 | TMOTHERMO FISHER SCIENTIFIC INC | 415 | $216.4M | 0.06% | |
| 210 | GKDGRAND CANYON ED INC | 1,305 | $213.8M | 0.06% | |
| 211 | VALQAMERICAN CENTY ETF TR | 3,474 | $211.9M | 0.05% | |
| 212 | TDWTIDEWATER INC NEW | 3,864 | $211.4M | 0.05% | |
| 213 | SBUXSTARBUCKS CORP | 2,314 | $211.2M | 0.05% | |
| 214 | VXFVANGUARD INDEX FDS | 1,094 | $208.0M | 0.05% | |
| 215 | IYWISHARES TR | 1,300 | $207.4M | 0.05% | |
| 216 | BTCGRAYSCALE BITCOIN MINI TR ET | 4,949 | $207.2M | 0.05% | |
| 217 | CLCOLGATE PALMOLIVE CO | 2,275 | $206.9M | 0.05% | |
| 218 | DBOINVESCO DB MULTI-SECTOR COMM | 14,017 | $200.6M | 0.05% | |
| 219 | A4SAMERIPRISE FINL INC | 376 | $200.6M | 0.05% | |
| 220 | STGWSTAGWELL INC | 24,627 | $162.0M | 0.04% | |
| 221 | BURBURFORD CAP LTD | 12,683 | $161.7M | 0.04% | |
| 222 | PAXPATRIA INVESTMENTS LIMITED | 13,141 | $152.8M | 0.04% | |
| 223 | ANNXANNEXON INC | 25,200 | $129.3M | 0.03% | |
| 224 | FFORD MTR CO | 10,210 | $101.1M | 0.03% | |
| 225 | PGENPRECIGEN INC | 54,130 | $60.6M | 0.02% | |
| 226 | HOUSANYWHERE REAL ESTATE INC | 10,764 | $35.5M | 0.01% | |
| 227 | NAKNORTHERN DYNASTY MINERALS LT | 52,100 | $30.3M | 0.01% | |
| 228 | MVISMICROVISION INC DEL | 12,729 | $16.7M | 0.00% | |
| 229 | LCTXLINEAGE CELL THERAPEUTICS IN | 20,000 | $10.1M | 0.00% | |
| 230 | DRTSALPHA TAU MEDICAL LTD | 15,000 | $3.1M | 0.00% |
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