Allegheny-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FLEX",
  "NVR",
  "GDX",
  null,
  "SNOW",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "AMG",
  "T",
  "ADX",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "DUK",
  "NWBI",
  null,
  null,
  "PAX",
  null,
  "PGEN",
  null,
  "ANNX",
  null,
  "GIS",
  "HON",
  "HD",
  "MCD",
  "FE",
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "HWM",
  "EMR",
  "META",
  null,
  "LCTX",
  "MVIS",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "NAK",
  "BYM",
  null,
  "KMI",
  "IWS",
  null,
  "MPC",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "ERIE",
  "EQT",
  "EXC",
  "GE",
  "ICUI",
  "ORLY",
  "HSY",
  "ANSS",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  null,
  "VHT",
  "IWF",
  "PEP",
  "PNC",
  "IJK",
  "IVV",
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "PPG",
  null,
  "SHW",
  "SRE",
  "GLD",
  null,
  "BP",
  "IBM",
  "STGW",
  "SBUX",
  "CI",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "INN",
  "TLN",
  "LPX",
  "NOMD",
  null,
  null,
  "HOUS",
  "IWO",
  "GNL",
  "IWN",
  "GL",
  null,
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "LOPE",
  "RRC",
  "NFG",
  "AFL",
  "WM",
  "IWP",
  "DRTSW",
  "FCF",
  null,
  null,
  "PEG",
  "AMZN",
  null,
  "DKS",
  "TPL",
  "HBAN",
  "VEU",
  "USB",
  "VUG",
  "VYMI",
  "VAL",
  "VXUS",
  null,
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  "WSFS",
  "XYL",
  null,
  "DTE",
  "BIIB",
  "DVY",
  "SCHG",
  "NSC",
  "SO",
  "STBA",
  "PPL",
  "PSX",
  "MTUM",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BUR",
  "CVNA",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "CBU",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CR",
  "CSX",
  "DHR",
  "DE",
  "RSP",
  "IJJ",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 231
Total Value: 390072552
Accession Number: 0001085146-25-003057
Form Type: 13F-HR
CIK: allegheny-financial-group
Manager Name: Allegheny-Financial-Group

Data Enrichment

87% identified

200 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

231 positions • $390.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:8.4K

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$390.1M)

00888H711

Shares:9.9K

Value:$284.7K

% of Portfolio:0.1% ($284.7K/$390.1M)

Snowflake Inc.

SNOW|833445109

Shares:1.9K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$390.1M)

FLEX LTD.

FLEX|Y2573F102

Shares:8.2K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$390.1M)

97717W109

Shares:3.5K

Value:$269.2K

% of Portfolio:0.1% ($269.2K/$390.1M)

WSFS FINANCIAL CORP

WSFS|929328102

Shares:5.1K

Value:$263.6K

% of Portfolio:0.1% ($263.6K/$390.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.4K

Value:$263.1K

% of Portfolio:0.1% ($263.1K/$390.1M)

00888H687

Shares:9.1K

Value:$260.9K

% of Portfolio:0.1% ($260.9K/$390.1M)

MCKESSON CORP

MCK|58155Q103

Shares:386

Value:$259.8K

% of Portfolio:0.1% ($259.8K/$390.1M)

81369Y605

Shares:5.0K

Value:$250.0K

% of Portfolio:0.1% ($250.0K/$390.1M)

74347X799

Shares:7.2K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$390.1M)

Nomad Foods Ltd

NOMD|G6564A105

Shares:12.5K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$390.1M)

CSX CORP

CSX|126408103

Shares:8.3K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$390.1M)

FIRSTENERGY CORP

FE|337932107

Shares:6.0K

Value:$241.0K

% of Portfolio:0.1% ($241.0K/$390.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:451

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$390.1M)

Northwest Bancshares, Inc.

NWBI|667340103

Shares:19.5K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$390.1M)

46432F396

MTUM|46432F396

Shares:1.2K

Value:$233.1K

% of Portfolio:0.1% ($233.1K/$390.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:119

Value:$232.2K

% of Portfolio:0.1% ($232.2K/$390.1M)

464287168

DVY|464287168

Shares:1.7K

Value:$231.3K

% of Portfolio:0.1% ($231.3K/$390.1M)

INTEL CORP

INTC|458140100

Shares:10.0K

Value:$227.8K

% of Portfolio:0.1% ($227.8K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$390.1M)	QoQ NEW(+$286.7K) YoY NEW(+$286.7K)
(cusip00888H711)✕	9.9K	QoQ 0.00% (-0) YoY -0.01% (-1)	All Managers (Combined)	$284.7K	0.1% ($284.7K/$390.1M)	QoQ -1.50% (-$4.3K) YoY +6.22% (-$16.7K)
Snowflake Inc.(SNOWcusip833445109)	1.9K	QoQ -0.79% (-15) YoY -0.42% (-8)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$390.1M)	QoQ -6.09% (-$17.8K) YoY -9.93% (-$30.2K)
FLEX LTD.(FLEXcusipY2573F102)	8.2K	QoQ -7.68% (-686) YoY -53.10% (-9.3K)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$390.1M)	QoQ -20.45% (-$70.1K) YoY -45.78% (-$230.1K)
(cusip97717W109)✕	3.5K	QoQ -1.46% (-52) YoY +0.17% (+6)	All Managers (Combined)	$269.2K	0.1% ($269.2K/$390.1M)	QoQ -0.05% (-$141) YoY +9.02% (+$22.3K)
WSFS FINANCIAL CORP(WSFScusip929328102)	5.1K	QoQ +0.27% (-14) YoY -8.59% (-478)	All Managers (Combined)	$263.6K	0.1% ($263.6K/$390.1M)	QoQ -2.10% (-$5.7K) YoY +5.02% (-$12.6K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.4K	QoQ -0.74% (-18) YoY -1.60% (-39)	All Managers (Combined)	$263.1K	0.1% ($263.1K/$390.1M)	QoQ -13.41% (-$40.8K) YoY -27.15% (-$98.1K)
(cusip00888H687)✕	9.1K	QoQ 0.00% (-0) YoY NEW(+9.1K)	All Managers (Combined)	$260.9K	0.1% ($260.9K/$390.1M)	QoQ -1.24% (-$3.3K) YoY NEW(+$260.9K)
MCKESSON CORP(MCKcusip58155Q103)	386	QoQ NEW(+386) YoY NEW(+386)	All Managers (Combined)	$259.8K	0.1% ($259.8K/$390.1M)	QoQ NEW(+$259.8K) YoY NEW(+$259.8K)
(cusip81369Y605)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$250.0K	0.1% ($250.0K/$390.1M)	QoQ +3.06% (+$7.4K) YoY NEW(+$250.0K)
(cusip74347X799)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$390.1M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
Nomad Foods Ltd(NOMDcusipG6564A105)	12.5K	QoQ -5.34% (-709) YoY -45.94% (-10.7K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$390.1M)	QoQ +10.83% (-$24.1K) YoY -45.70% (-$207.5K)
CSX CORP(CSXcusip126408103)	8.3K	QoQ +0.24% (-20) YoY +36.16% (+2.2K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$390.1M)	QoQ -8.57% (-$22.8K) YoY +8.11% (+$18.3K)
FIRSTENERGY CORP(FEcusip337932107)	6.0K	QoQ +0.16% (+10) YoY NEW(+6.0K)	All Managers (Combined)	$241.0K	0.1% ($241.0K/$390.1M)	QoQ +1.76% (+$4.2K) YoY NEW(+$241.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	451	QoQ -8.70% (-43) YoY -23.42% (-138)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$390.1M)	QoQ -14.54% (-$41.0K) YoY -26.50% (-$86.8K)
Northwest Bancshares, Inc.(NWBIcusip667340103)	19.5K	QoQ +9.83% (+1.7K) YoY +61.70% (+7.4K)	All Managers (Combined)	$234.6K	0.1% ($234.6K/$390.1M)	QoQ +0.09% (+$230) YoY +66.84% (+$94.0K)
(MTUMcusip46432F396)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$233.1K	0.1% ($233.1K/$390.1M)	QoQ -2.31% (-$5.5K) YoY NEW(+$233.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	119	QoQ -39.89% (-79) YoY -60.06% (-179)	All Managers (Combined)	$232.2K	0.1% ($232.2K/$390.1M)	QoQ -31.04% (-$104.5K) YoY -48.47% (-$218.4K)
(DVYcusip464287168)	1.7K	QoQ +0.23% (+4) YoY NEW(+1.7K)	All Managers (Combined)	$231.3K	0.1% ($231.3K/$390.1M)	QoQ +2.51% (+$5.7K) YoY NEW(+$231.3K)
INTEL CORP(INTCcusip458140100)	10.0K	QoQ NEW(+10.0K) YoY +28.66% (-2.2K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$390.1M)	QoQ NEW(+$227.8K) YoY -33.84% (-$116.6K)