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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SEMPRA

SRE|816851109

Shares:3.2K

Value:$227.8K

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

S&T BANCORP INC

STBA|783859101

Shares:6.1K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$390.1M)

922908553

VNQ|922908553

Shares:2.5K

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$390.1M)

Crane Co

CR|224408104

Shares:1.4K

Value:$220.7K

% of Portfolio:0.1% ($220.7K/$390.1M)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.3K

Value:$220.1K

% of Portfolio:0.1% ($220.1K/$390.1M)

BP PLC

BP|055622104

Shares:6.4K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$390.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.3K

Value:$213.9K

% of Portfolio:0.1% ($213.9K/$390.1M)

CORNING INC /NY

GLW|219350105

Shares:4.6K

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$390.1M)

025072208

Shares:3.5K

Value:$211.2K

% of Portfolio:0.1% ($211.2K/$390.1M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:1.5K

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$390.1M)

DTE ENERGY CO

DTE|233331107

Shares:1.5K

Value:$208.0K

% of Portfolio:0.1% ($208.0K/$390.1M)

921910725

VSGX|921910725

Shares:3.5K

Value:$207.8K

% of Portfolio:0.1% ($207.8K/$390.1M)

464287879

Shares:2.1K

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$390.1M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$390.1M)

921946794

VYMI|921946794

Shares:2.8K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$390.1M)

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:1.2K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$390.1M)

910710102

Shares:17.7K

Value:$204.3K

% of Portfolio:0.1% ($204.3K/$390.1M)

389930207

Shares:5.5K

Value:$202.5K

% of Portfolio:0.1% ($202.5K/$390.1M)

46140H403

Shares:14.0K

Value:$200.9K

% of Portfolio:0.1% ($200.9K/$390.1M)

74347X831

Shares:3.5K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SEMPRA(SREcusip816851109)	3.2K	QoQ -1.14% (-37) YoY NEW(+3.2K)	All Managers (Combined)	$227.8K	0.1% ($227.8K/$390.1M)	QoQ -19.59% (-$55.5K) YoY NEW(+$227.8K)
S&T BANCORP INC(STBAcusip783859101)	6.1K	QoQ +0.19% (-12) YoY NEW(+6.1K)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$390.1M)	QoQ -2.86% (-$6.7K) YoY NEW(+$226.4K)
(VNQcusip922908553)	2.5K	QoQ -1.60% (-40) YoY NEW(+2.5K)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$390.1M)	QoQ -0.01% (-$44) YoY NEW(+$221.8K)
Crane Co(CRcusip224408104)	1.4K	QoQ 0.00% (+0) YoY NEW(+1.4K)	All Managers (Combined)	$220.7K	0.1% ($220.7K/$390.1M)	QoQ +0.94% (+$2.1K) YoY NEW(+$220.7K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.3K	QoQ -4.58% (-63) YoY -40.75% (-901)	All Managers (Combined)	$220.1K	0.1% ($220.1K/$390.1M)	QoQ -13.30% (-$33.8K) YoY -40.55% (-$150.2K)
BP PLC(BPcusip055622104)	6.4K	QoQ -53.69% (-7.4K) YoY -59.75% (-9.5K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$390.1M)	QoQ -47.06% (-$192.9K) YoY -63.90% (-$384.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.3K	QoQ +0.35% (+8) YoY NEW(+2.3K)	All Managers (Combined)	$213.9K	0.1% ($213.9K/$390.1M)	QoQ +3.40% (+$7.1K) YoY NEW(+$213.9K)
CORNING INC /NY(GLWcusip219350105)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$390.1M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
(cusip025072208)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$211.2K	0.1% ($211.2K/$390.1M)	QoQ -0.33% (-$707) YoY NEW(+$211.2K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$390.1M)	QoQ NEW(+$208.3K) YoY NEW(+$208.3K)
DTE ENERGY CO(DTEcusip233331107)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$208.0K	0.1% ($208.0K/$390.1M)	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)
(VSGXcusip921910725)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$207.8K	0.1% ($207.8K/$390.1M)	QoQ NEW(+$207.8K) YoY NEW(+$207.8K)
(cusip464287879)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$390.1M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ -9.16% (-212) YoY -10.93% (-258)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$390.1M)	QoQ -2.34% (-$4.9K) YoY -4.36% (-$9.4K)
(VYMIcusip921946794)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$390.1M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.2K	QoQ -9.04% (-118) YoY -53.39% (-1.4K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$390.1M)	QoQ -3.92% (-$8.4K) YoY -40.80% (-$141.6K)
(cusip910710102)✕	17.7K	QoQ -26.08% (-6.2K) YoY -66.75% (-35.5K)	All Managers (Combined)	$204.3K	0.1% ($204.3K/$390.1M)	QoQ -36.46% (-$117.3K) YoY -64.01% (-$363.5K)
(cusip389930207)✕	5.5K	QoQ +12.12% (-600) YoY NEW(+5.5K)	All Managers (Combined)	$202.5K	0.1% ($202.5K/$390.1M)	QoQ -2.28% (-$4.7K) YoY NEW(+$202.5K)
(cusip46140H403)✕	14.0K	QoQ 0.00% (+0) YoY +0.20% (-29)	All Managers (Combined)	$200.9K	0.1% ($200.9K/$390.1M)	QoQ +0.13% (+$280) YoY -7.58% (-$16.5K)
(cusip74347X831)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$200.6K	0.1% ($200.6K/$390.1M)	QoQ NEW(+$200.6K) YoY NEW(+$200.6K)