Mount-Vernon-Associates-Inc-Md

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TREX",
  "NVR",
  "ABNB",
  "AXP",
  "AFRM",
  "T",
  "CAT",
  "COF",
  "HON",
  "META",
  "MSFT",
  "ENPH",
  "HIG",
  "PNC",
  "IVV",
  "AAPL",
  "INTC",
  "GEHC",
  "PFE",
  "PG",
  "VZ",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "TXN",
  "UBER",
  "SCHW",
  "TSCO",
  "IP",
  null,
  "AMZN",
  "WMB",
  "WH",
  "PPL",
  "SPOT",
  "BAC",
  "BMY",
  "CSCO",
  "C",
  "COST",
  "CSX",
  "DAL",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 52
Total Value: 122612
Accession Number: 0000799003-25-000002
Form Type: 13F-HR
CIK: mount-vernon-associates-inc-md
Manager Name: Mount-Vernon-Associates-Inc-Md

Data Enrichment

90% identified

47 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

52 positions • $122.6K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:62.6K

Value:$13.9M

% of Portfolio:11348.0% ($13.9M/$122.6K)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:10.0K

Value:$9.5M

% of Portfolio:7742.3% ($9.5M/$122.6K)

MICROSOFT CORP

MSFT|594918104

Shares:24.7K

Value:$9.3M

% of Portfolio:7562.9% ($9.3M/$122.6K)

AMAZON COM INC

AMZN|023135106

Shares:43.8K

Value:$8.3M

% of Portfolio:6796.2% ($8.3M/$122.6K)

Meta Platforms, Inc.

META|30303M102

Shares:13.5K

Value:$7.8M

% of Portfolio:6359.9% ($7.8M/$122.6K)

Alphabet Inc.

GOOG|02079K107

Shares:42.5K

Value:$6.6M

% of Portfolio:5410.6% ($6.6M/$122.6K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.0K

Value:$6.1M

% of Portfolio:4998.7% ($6.1M/$122.6K)

AMERICAN EXPRESS CO

AXP|025816109

Shares:18.6K

Value:$5.0M

% of Portfolio:4078.7% ($5.0M/$122.6K)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.3K

Value:$4.0M

% of Portfolio:3268.0% ($4.0M/$122.6K)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:67.4K

Value:$3.7M

% of Portfolio:3027.4% ($3.7M/$122.6K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:84.2K

Value:$3.5M

% of Portfolio:2866.0% ($3.5M/$122.6K)

CSX CORP

CSX|126408103

Shares:100.0K

Value:$2.9M

% of Portfolio:2400.3% ($2.9M/$122.6K)

Uber Technologies, Inc

UBER|90353T100

Shares:39.7K

Value:$2.9M

% of Portfolio:2357.8% ($2.9M/$122.6K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.2K

Value:$2.5M

% of Portfolio:2074.8% ($2.5M/$122.6K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.6K

Value:$2.5M

% of Portfolio:2004.7% ($2.5M/$122.6K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:30.1K

Value:$2.4M

% of Portfolio:1921.5% ($2.4M/$122.6K)

PPL Corp

PPL|69351T106

Shares:65.2K

Value:$2.4M

% of Portfolio:1919.1% ($2.4M/$122.6K)

369604103

Shares:11.4K

Value:$2.3M

% of Portfolio:1853.0% ($2.3M/$122.6K)

STARBUCKS CORP

SBUX|855244109

Shares:21.9K

Value:$2.2M

% of Portfolio:1754.3% ($2.2M/$122.6K)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:30.8K

Value:$1.9M

% of Portfolio:1532.5% ($1.9M/$122.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	62.6K	QoQ -0.64% (-405) YoY -2.56% (-1.6K)	All Managers (Combined)	$13.9M	11348.0% ($13.9M/$122.6K)	QoQ -11.86% (-$2) YoY +26.21% (-$3)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	10.0K	QoQ -0.55% (-56) YoY -4.03% (-422)	All Managers (Combined)	$9.5M	7742.3% ($9.5M/$122.6K)	QoQ +2.64% (-$0) YoY +23.88% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	24.7K	QoQ +0.42% (-105) YoY -1.52% (-383)	All Managers (Combined)	$9.3M	7562.9% ($9.3M/$122.6K)	QoQ -10.56% (-$1) YoY -12.13% (-$1)
AMAZON COM INC(AMZNcusip023135106)	43.8K	QoQ -0.74% (-330) YoY -2.36% (-1.1K)	All Managers (Combined)	$8.3M	6796.2% ($8.3M/$122.6K)	QoQ -13.93% (-$1) YoY +2.97% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	13.5K	QoQ -0.47% (-65) YoY -3.62% (-509)	All Managers (Combined)	$7.8M	6359.9% ($7.8M/$122.6K)	QoQ -2.03% (-$0) YoY +14.39% (-$1)
Alphabet Inc.(GOOGcusip02079K107)	42.5K	QoQ +0.39% (-167) YoY -0.60% (-260)	All Managers (Combined)	$6.6M	5410.6% ($6.6M/$122.6K)	QoQ -17.64% (-$1) YoY +1.98% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.0K	QoQ +0.28% (+72) YoY -1.33% (-338)	All Managers (Combined)	$6.1M	4998.7% ($6.1M/$122.6K)	QoQ +2.62% (+$0) YoY +20.83% (-$1)
AMERICAN EXPRESS CO(AXPcusip025816109)	18.6K	QoQ +1.47% (-270) YoY +2.74% (+496)	All Managers (Combined)	$5.0M	4078.7% ($5.0M/$122.6K)	QoQ -8.00% (-$0) YoY +21.41% (+$1)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.3K	QoQ +0.69% (+50) YoY +0.34% (+25)	All Managers (Combined)	$4.0M	3268.0% ($4.0M/$122.6K)	QoQ +23.78% (+$1) YoY +109.13% (+$2)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	67.4K	QoQ +0.22% (+150) YoY +392.86% (+53.7K)	All Managers (Combined)	$3.7M	3027.4% ($3.7M/$122.6K)	QoQ +4.06% (+$0) YoY +3.77% (+$0)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	84.2K	QoQ -0.11% (-100) YoY +0.11% (+100)	All Managers (Combined)	$3.5M	2866.0% ($3.5M/$122.6K)	QoQ -5.18% (-$0) YoY +10.15% (+$0)
CSX CORP(CSXcusip126408103)	100.0K	QoQ 0.00% (-0) YoY -20.41% (-25.7K)	All Managers (Combined)	$2.9M	2400.3% ($2.9M/$122.6K)	QoQ -8.80% (-$0) YoY -36.81% (-$2)
Uber Technologies, Inc(UBERcusip90353T100)	39.7K	QoQ +1.31% (+515) YoY +2.38% (-925)	All Managers (Combined)	$2.9M	2357.8% ($2.9M/$122.6K)	QoQ +22.39% (+$1) YoY -3.08% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.2K	QoQ +0.42% (+174) YoY -1.18% (-494)	All Managers (Combined)	$2.5M	2074.8% ($2.5M/$122.6K)	QoQ +4.69% (+$0) YoY +22.19% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.6K	QoQ +1.75% (-200) YoY 0.00% (+0)	All Managers (Combined)	$2.5M	2004.7% ($2.5M/$122.6K)	QoQ -4.61% (-$0) YoY +3.14% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	30.1K	QoQ 0.00% (+0) YoY +0.66% (+200)	All Managers (Combined)	$2.4M	1921.5% ($2.4M/$122.6K)	QoQ +5.74% (+$0) YoY +8.92% (+$0)
PPL Corp(PPLcusip69351T106)	65.2K	QoQ 0.00% (+0) YoY +0.15% (+100)	All Managers (Combined)	$2.4M	1919.1% ($2.4M/$122.6K)	QoQ +11.20% (+$0) YoY +31.30% (+$1)
(cusip369604103)✕	11.4K	QoQ -0.28% (-33) YoY -2.68% (-313)	All Managers (Combined)	$2.3M	1853.0% ($2.3M/$122.6K)	QoQ +19.64% (-$0) YoY +10.93% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	21.9K	QoQ -0.12% (-27) YoY -2.77% (-625)	All Managers (Combined)	$2.2M	1754.3% ($2.2M/$122.6K)	QoQ +7.33% (-$0) YoY +4.36% (-$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	30.8K	QoQ -0.24% (-75) YoY +4.00% (+1.2K)	All Managers (Combined)	$1.9M	1532.5% ($1.9M/$122.6K)	QoQ +7.55% (-$0) YoY +16.99% (+$0)