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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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:12.2K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$390.1M)

92206C623

Shares:15.2K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$390.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:16.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$390.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:30.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$390.1M)

AMAZON COM INC

AMZN|023135106

Shares:13.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$390.1M)

AMGEN INC

AMGN|031162100

Shares:8.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$390.1M)

Alphabet Inc.

GOOG|02079K107

Shares:15.8K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$390.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.8K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$390.1M)

464287598

IWD|464287598

Shares:12.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$390.1M)

Philip Morris International Inc.

PM|718172109

Shares:13.8K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$390.1M)

464287614

IWF|464287614

Shares:5.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$390.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:13.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$390.1M)

BLACKROCK MUNICIPAL INCOME QUALITY TRUST

BYM|092479104

Shares:192.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$390.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:11.6K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$390.1M)

AFLAC INC

AFL|001055102

Shares:17.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$390.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:9.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$390.1M)

464287705

IJJ|464287705

Shares:16.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:11.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.1M)

92206C649

Shares:14.2K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	12.2K	QoQ -2.73% (-344) YoY +9.90% (+1.1K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$390.1M)	QoQ +10.01% (-$276.5K) YoY +43.12% (+$915.0K)
(cusip92206C623)✕	15.2K	QoQ -2.76% (-431) YoY +25.55% (+3.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$390.1M)	QoQ -13.76% (-$450.9K) YoY +18.72% (+$445.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	16.4K	QoQ +2.05% (+332) YoY +14.97% (+2.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$390.1M)	QoQ +3.74% (+$101.1K) YoY +20.76% (+$482.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	30.9K	QoQ +4.23% (-1.3K) YoY +3.25% (-973)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$390.1M)	QoQ -5.94% (-$175.2K) YoY -29.75% (-$1.2M)
AMAZON COM INC(AMZNcusip023135106)	13.4K	QoQ -6.62% (-952) YoY +17.04% (+2.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$390.1M)	QoQ -19.02% (-$599.8K) YoY +23.45% (+$485.0K)
AMGEN INC(AMGNcusip031162100)	8.0K	QoQ +0.89% (+71) YoY +4.15% (+319)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$390.1M)	QoQ +20.61% (+$426.1K) YoY +14.13% (+$308.7K)
Alphabet Inc.(GOOGcusip02079K107)	15.8K	QoQ +8.81% (-1.3K) YoY -2.03% (-329)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$390.1M)	QoQ -10.73% (-$297.5K) YoY +0.52% (-$12.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.8K	QoQ +17.30% (+1.4K) YoY +52.54% (+3.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$390.1M)	QoQ +20.03% (+$400.6K) YoY +86.82% (+$1.1M)
(IWDcusip464287598)	12.7K	QoQ +4.36% (+529) YoY +19.82% (+2.1K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$390.1M)	QoQ +6.06% (+$136.3K) YoY +25.88% (+$489.7K)
Philip Morris International Inc.(PMcusip718172109)	13.8K	QoQ +0.46% (+64) YoY +30.23% (+3.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$390.1M)	QoQ +32.50% (+$535.9K) YoY +125.65% (+$1.2M)
(IWFcusip464287614)	5.9K	QoQ +7.13% (-391) YoY +58.55% (+2.2K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$390.1M)	QoQ -3.66% (-$80.6K) YoY +69.88% (+$871.7K)
Alphabet Inc.(GOOGLcusip02079K305)	13.6K	QoQ +8.05% (-1.0K) YoY +19.85% (+2.3K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$390.1M)	QoQ -11.72% (-$279.1K) YoY +22.80% (+$390.1K)
BLACKROCK MUNICIPAL INCOME QUALITY TRUST(BYMcusip092479104)	192.8K	QoQ -4.42% (-8.9K) YoY +26.90% (+40.9K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$390.1M)	QoQ -5.03% (-$110.3K) YoY +17.93% (+$316.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	11.6K	QoQ +2.93% (-332) YoY +14.05% (+1.4K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$390.1M)	QoQ -6.18% (-$134.8K) YoY +24.06% (+$397.0K)
AFLAC INC(AFLcusip001055102)	17.9K	QoQ -0.48% (-87) YoY +29.98% (+4.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$390.1M)	QoQ +6.97% (-$129.8K) YoY +68.33% (+$808.9K)
AbbVie Inc.(ABBVcusip00287Y109)	9.3K	QoQ -1.57% (-149) YoY +23.18% (+1.8K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$390.1M)	QoQ +16.05% (-$270.3K) YoY +41.75% (+$575.4K)
(IJJcusip464287705)	16.2K	QoQ +1.71% (-272) YoY +21.77% (+2.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.1M)	QoQ -2.54% (-$50.6K) YoY +23.25% (+$365.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	11.6K	QoQ -4.41% (-534) YoY -9.15% (-1.2K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.1M)	QoQ +9.60% (-$167.9K) YoY -4.75% (-$95.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.0K	QoQ +0.44% (+9) YoY +2.81% (+55)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.1M)	QoQ +3.73% (+$68.5K) YoY +32.77% (+$469.7K)
(cusip92206C649)✕	14.2K	QoQ +147.40% (+8.4K) YoY +283.26% (+10.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$390.1M)	QoQ +127.67% (+$1.1M) YoY +264.85% (+$1.4M)