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

Page 12 of 12

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Stagwell Inc

STGW|85256A109

Shares:27.6K

Value:$166.8K

% of Portfolio:0.0% ($166.8K/$390.1M)

Burford Capital Ltd

BUR|G17977110

Shares:12.6K

Value:$165.9K

% of Portfolio:0.0% ($165.9K/$390.1M)

Patria Investments Ltd

PAX|G69451105

Shares:12.7K

Value:$143.4K

% of Portfolio:0.0% ($143.4K/$390.1M)

Y3894J187

Shares:55.2K

Value:$135.3K

% of Portfolio:0.0% ($135.3K/$390.1M)

PRECIGEN, INC.

PGEN|74017N105

Shares:54.1K

Value:$80.7K

% of Portfolio:0.0% ($80.7K/$390.1M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:52.1K

Value:$59.9K

% of Portfolio:0.0% ($59.9K/$390.1M)

Annexon, Inc.

ANNX|03589W102

Shares:25.2K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$390.1M)

Anywhere Real Estate Inc.

HOUS|75605Y106

Shares:10.8K

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$390.1M)

MICROVISION, INC.

MVIS|594960304

Shares:12.7K

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$390.1M)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

Shares:20.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$390.1M)

Alpha Tau Medical Ltd.

DRTSW|M0740A116

Shares:15.0K

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stagwell Inc(STGWcusip85256A109)	27.6K	QoQ +11.93% (+2.9K) YoY -34.21% (-14.3K)	All Managers (Combined)	$166.8K	0.0% ($166.8K/$390.1M)	QoQ +2.91% (+$4.7K) YoY -36.01% (-$93.9K)
Burford Capital Ltd(BURcusipG17977110)	12.6K	QoQ -0.96% (-123) YoY -40.22% (-8.5K)	All Managers (Combined)	$165.9K	0.0% ($165.9K/$390.1M)	QoQ +2.60% (-$4.2K) YoY -50.55% (-$169.6K)
Patria Investments Ltd(PAXcusipG69451105)	12.7K	QoQ -3.34% (-440) YoY -19.76% (-3.1K)	All Managers (Combined)	$143.4K	0.0% ($143.4K/$390.1M)	QoQ -6.17% (-$9.4K) YoY -38.95% (-$91.5K)
(cusipY3894J187)✕	55.2K	QoQ -29.03% (-22.6K) YoY NEW(+55.2K)	All Managers (Combined)	$135.3K	0.0% ($135.3K/$390.1M)	QoQ -42.23% (-$98.9K) YoY NEW(+$135.3K)
PRECIGEN, INC.(PGENcusip74017N105)	54.1K	QoQ 0.00% (+0) YoY NEW(+54.1K)	All Managers (Combined)	$80.7K	0.0% ($80.7K/$390.1M)	QoQ +33.03% (+$20.0K) YoY NEW(+$80.7K)
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	52.1K	QoQ 0.00% (+0) YoY NEW(+52.1K)	All Managers (Combined)	$59.9K	0.0% ($59.9K/$390.1M)	QoQ +97.76% (+$29.6K) YoY NEW(+$59.9K)
Annexon, Inc.(ANNXcusip03589W102)	25.2K	QoQ 0.00% (-0) YoY +16.12% (-3.5K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$390.1M)	QoQ -62.37% (-$80.6K) YoY -68.74% (-$107.0K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	10.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$390.1M)	QoQ +0.90% (+$323) YoY -46.11% (-$30.7K)
MICROVISION, INC.(MVIScusip594960304)	12.7K	QoQ 0.00% (-0) YoY -1.01% (-130)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$390.1M)	QoQ -5.34% (-$891) YoY -33.29% (-$7.9K)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$390.1M)	QoQ -10.12% (-$1.0K) YoY -69.48% (-$20.6K)
Alpha Tau Medical Ltd.(DRTSWcusipM0740A116)	15.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$390.1M)	QoQ +13.14% (+$414) YoY -5.01% (-$188)