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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NVR INC

NVR|62944T105

Shares:50

Value:$362.0K

% of Portfolio:295.2% ($362.0K/$122.6K)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:1.8K

Value:$327.0K

% of Portfolio:266.7% ($327.0K/$122.6K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.9K

Value:$319.0K

% of Portfolio:260.2% ($319.0K/$122.6K)

CATERPILLAR INC

CAT|149123101

Shares:950

Value:$313.0K

% of Portfolio:255.3% ($313.0K/$122.6K)

464287200

IVV|464287200

Shares:513

Value:$288.0K

% of Portfolio:234.9% ($288.0K/$122.6K)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$243.0K

% of Portfolio:198.2% ($243.0K/$122.6K)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.4K

Value:$243.0K

% of Portfolio:198.2% ($243.0K/$122.6K)

260543103

Shares:6.8K

Value:$237.0K

% of Portfolio:193.3% ($237.0K/$122.6K)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:3.6K

Value:$214.0K

% of Portfolio:174.5% ($214.0K/$122.6K)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$206.0K

% of Portfolio:168.0% ($206.0K/$122.6K)

879604106

Shares:1.2M

Value:$3.0K

% of Portfolio:2.4% ($3.0K/$122.6K)

986005106

Shares:93.5K

Value:$0

% of Portfolio:0.0% ($0/$122.6K)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$362.0K	295.2% ($362.0K/$122.6K)	QoQ -11.49% (-$0) YoY -10.61% (-$0)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	1.8K	QoQ -10.97% (-225) YoY -25.51% (-625)	All Managers (Combined)	$327.0K	266.7% ($327.0K/$122.6K)	QoQ -10.65% (-$0) YoY -10.41% (-$0)
JOHNSON & JOHNSON(JNJcusip478160104)	1.9K	QoQ -0.77% (-15) YoY -18.98% (-451)	All Managers (Combined)	$319.0K	260.2% ($319.0K/$122.6K)	QoQ +13.52% (-$0) YoY -15.15% (-$0)
CATERPILLAR INC(CATcusip149123101)	950	QoQ 0.00% (-0) YoY -17.39% (-200)	All Managers (Combined)	$313.0K	255.3% ($313.0K/$122.6K)	QoQ -9.27% (-$0) YoY -25.65% (-$0)
(IVVcusip464287200)	513	QoQ 0.00% (-0) YoY NEW(+513)	All Managers (Combined)	$288.0K	234.9% ($288.0K/$122.6K)	QoQ -4.63% (-$0) YoY NEW(+$0)
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY -12.28% (-200)	All Managers (Combined)	$243.0K	198.2% ($243.0K/$122.6K)	QoQ +1.67% (+$0) YoY -7.95% (-$0)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$243.0K	198.2% ($243.0K/$122.6K)	QoQ -8.64% (-$0) YoY +8.96% (+$0)
(cusip260543103)✕	6.8K	QoQ 0.00% (-0) YoY -16.08% (-1.3K)	All Managers (Combined)	$237.0K	193.3% ($237.0K/$122.6K)	QoQ -12.86% (-$0) YoY -49.35% (-$0)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$214.0K	174.5% ($214.0K/$122.6K)	QoQ NEW(+$0) YoY NEW(+$0)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$206.0K	168.0% ($206.0K/$122.6K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip879604106)✕	1.2M	QoQ 0.00% (+0) YoY -15.31% (-215.3K)	All Managers (Combined)	$3.0K	2.4% ($3.0K/$122.6K)	QoQ +50.00% (+$0) YoY -83.33% (-$0)
(cusip986005106)✕	93.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	0.0% ($0/$122.6K)	QoQ -(+$0) YoY -(+$0)