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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Mount-Vernon-Associates-Inc-Md
Data Enrichment
90% identified47 identified5 unidentified
Holdings
52 positions • $122.6K total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:17.7K
Value:$1.4M
% of Portfolio:1166.3% ($1.4M/$122.6K)
Shares:5.6K
Value:$1.4M
% of Portfolio:1126.3% ($1.4M/$122.6K)
Shares:19.9K
Value:$902.0K
% of Portfolio:735.7% ($902.0K/$122.6K)
Shares:6.9K
Value:$849.0K
% of Portfolio:692.4% ($849.0K/$122.6K)
263534109
Shares:9.4K
Value:$704.0K
% of Portfolio:574.2% ($704.0K/$122.6K)
Shares:7.2K
Value:$384.0K
% of Portfolio:313.2% ($384.0K/$122.6K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.3K | QoQ 0.00% (-0)YoY -4.13% (-445) | All Managers (Combined) | $1.9M | 1512.9% ($1.9M/$122.6K) | QoQ -4.18% (-$0)YoY -1.11% (-$0) | |
| 40.1K | All Managers (Combined) | $1.7M | 1425.6% ($1.7M/$122.6K) | QoQ -27.22% (-$1)YoY -2.23% (-$0) | ||
TREX CO INC(TREXcusip89531P105) | 29.6K | QoQ +1.02% (-300)YoY +0.33% (-100) | All Managers (Combined) | $1.7M | 1400.4% ($1.7M/$122.6K) | QoQ -14.95% (-$0)YoY -41.55% (-$1) |
Tesla, Inc.(TSLAcusip88160R101) | 5.9K | All Managers (Combined) | $1.5M | 1251.1% ($1.5M/$122.6K) | QoQ -48.00% (-$1)YoY +21.16% (-$0) | |
| 17.7K | QoQ -0.18% (-33)YoY 0.00% (-1) | All Managers (Combined) | $1.4M | 1166.3% ($1.4M/$122.6K) | QoQ +3.02% (-$0)YoY -11.23% (-$0) | |
| 5.6K | QoQ +0.90% (+50)YoY +0.90% (+50) | All Managers (Combined) | $1.4M | 1126.3% ($1.4M/$122.6K) | QoQ +14.13% (+$0)YoY +31.39% (+$0) | |
INTEL CORP(INTCcusip458140100) | 49.6K | All Managers (Combined) | $1.1M | 919.2% ($1.1M/$122.6K) | QoQ +14.30% (+$0)YoY -43.53% (-$1) | |
PFIZER INC(PFEcusip717081103) | 39.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 820.5% ($1.0M/$122.6K) | QoQ -4.55% (-$0)YoY -2.04% (-$0) |
Airbnb, Inc.(ABNBcusip009066101) | 8.3K | All Managers (Combined) | $989.0K | 806.6% ($989.0K/$122.6K) | QoQ -4.44% (-$0)YoY -17.44% (-$0) | |
| 32.1K | All Managers (Combined) | $908.0K | 740.5% ($908.0K/$122.6K) | QoQ +19.47% (-$0)YoY +58.74% (-$0) | ||
| 19.9K | QoQ -0.19% (-38)YoY -0.88% (-177) | All Managers (Combined) | $902.0K | 735.7% ($902.0K/$122.6K) | QoQ +13.17% (-$0)YoY +7.12% (-$0) | |
| 6.9K | QoQ -2.83% (-200)YoY -7.10% (-525) | All Managers (Combined) | $849.0K | 692.4% ($849.0K/$122.6K) | QoQ +9.97% (-$0)YoY +11.56% (-$0) | |
ELI LILLY & Co(LLYcusip532457108) | 940 | QoQ 0.00% (+0) | All Managers (Combined) | $776.0K | 632.9% ($776.0K/$122.6K) | QoQ +6.88% (+$0)YoY -8.49% (-$0) |
| 12.3K | All Managers (Combined) | $764.0K | 623.1% ($764.0K/$122.6K) | QoQ -8.50% (-$0)YoY -38.23% (-$0) | ||
(cusip263534109)✕ | 9.4K | All Managers (Combined) | $704.0K | 574.2% ($704.0K/$122.6K) | QoQ -2.08% (-$0)YoY -2.62% (-$0) | |
| 13.6K | YoY NEW(+13.6K) | All Managers (Combined) | $612.0K | 499.1% ($612.0K/$122.6K) | QoQ -13.31% (-$0)YoY NEW(+$1) | |
CITIGROUP INC(Ccusip172967424) | 8.5K | QoQ -3.42% (-300)YoY -8.62% (-800) | All Managers (Combined) | $601.0K | 490.2% ($601.0K/$122.6K) | QoQ -2.59% (-$0)YoY +2.55% (-$0) |
EXXON MOBIL CORP(XOMcusip30231G102) | 4.5K | QoQ 0.00% (+0)YoY -2.18% (-100) | All Managers (Combined) | $532.0K | 433.9% ($532.0K/$122.6K) | QoQ +10.60% (+$0)YoY +0.18% (-$0) |
| 7.2K | QoQ 0.00% (-0)YoY -0.60% (-44) | All Managers (Combined) | $384.0K | 313.2% ($384.0K/$122.6K) | QoQ -1.03% (-$0)YoY +35.68% (-$0) | |
| 4.2K | All Managers (Combined) | $383.0K | 312.4% ($383.0K/$122.6K) | QoQ -10.09% (-$0)YoY +18.20% (+$0) |