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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464288158

Shares:17.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$390.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:17.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$390.1M)

464287481

IWP|464287481

Shares:14.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.1M)

Broadcom Inc.

AVGO|11135F101

Shares:10.1K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.1M)

922908769

VTI|922908769

Shares:6.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.1M)

464287622

IWB|464287622

Shares:5.4K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$390.1M)

464287200

IVV|464287200

Shares:2.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$390.1M)

464287606

IJK|464287606

Shares:19.3K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$390.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:32.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$390.1M)

AT&T INC.

T|00206R102

Shares:51.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$390.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:6.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$390.1M)

464288885

EFG|464288885

Shares:14.5K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$390.1M)

922908736

VUG|922908736

Shares:3.9K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$390.1M)

HERSHEY CO

HSY|427866108

Shares:8.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$390.1M)

922908751

VB|922908751

Shares:6.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$390.1M)

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$390.1M)

CHEVRON CORP

CVX|166764100

Shares:7.7K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$390.1M)

464287630

IWN|464287630

Shares:8.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$390.1M)

Cigna Group

CI|125523100

Shares:3.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$390.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288158)✕	17.4K	QoQ -5.65% (-1.0K) YoY -5.87% (-1.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$390.1M)	QoQ -5.54% (-$108.1K) YoY -5.09% (-$98.8K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	17.7K	QoQ -0.36% (-64) YoY -7.15% (-1.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$390.1M)	QoQ +12.53% (-$198.5K) YoY +36.75% (-$479.0K)
(IWPcusip464287481)	14.6K	QoQ -5.10% (-785) YoY +73.04% (+6.2K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.1M)	QoQ -12.04% (-$234.6K) YoY +78.13% (+$751.3K)
Broadcom Inc.(AVGOcusip11135F101)	10.1K	QoQ +0.63% (-64) YoY +1955.10% (+9.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.1M)	QoQ -27.31% (-$633.8K) YoY +159.75% (+$1.0M)
(VTIcusip922908769)	6.0K	QoQ -0.47% (-29) YoY +382.36% (+4.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.1M)	QoQ -5.60% (-$98.6K) YoY +410.30% (+$1.3M)
(IWBcusip464287622)	5.4K	QoQ +0.03% (-2) YoY +16.20% (+752)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$390.1M)	QoQ -4.74% (-$82.5K) YoY +23.75% (+$317.5K)
(IVVcusip464287200)	2.9K	QoQ -16.86% (-592) YoY +7.35% (+200)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$390.1M)	QoQ -20.62% (-$426.4K) YoY +14.78% (+$211.3K)
(IJKcusip464287606)	19.3K	QoQ -4.62% (-936) YoY +12.63% (+2.2K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$390.1M)	QoQ -12.65% (-$232.7K) YoY +2.79% (+$43.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	32.6K	QoQ -3.40% (-1.1K) YoY +4.57% (+1.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$390.1M)	QoQ +9.56% (-$128.9K) YoY +13.04% (+$170.4K)
AT&T INC.(Tcusip00206R102)	51.5K	QoQ +21.94% (+9.3K) YoY +16.44% (+7.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$390.1M)	QoQ +51.45% (+$494.5K) YoY +87.10% (+$677.6K)
UNION PACIFIC CORP(UNPcusip907818108)	6.1K	QoQ -25.52% (-2.1K) YoY -39.09% (-3.9K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$390.1M)	QoQ -22.85% (-$428.6K) YoY -41.49% (-$1.0M)
(EFGcusip464288885)	14.5K	QoQ -3.60% (-541) YoY +75.47% (+6.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$390.1M)	QoQ -0.44% (-$6.5K) YoY +69.07% (+$590.5K)
(VUGcusip922908736)	3.9K	QoQ -10.16% (-440) YoY +17.74% (+586)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$390.1M)	QoQ -18.83% (-$334.6K) YoY +26.88% (+$305.5K)
HERSHEY CO(HSYcusip427866108)	8.0K	QoQ -0.10% (-8) YoY +16.93% (+1.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$390.1M)	QoQ +0.89% (-$12.1K) YoY +2.82% (+$37.6K)
(VBcusip922908751)	6.0K	QoQ -5.74% (-363) YoY +18.58% (+933)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$390.1M)	QoQ -13.01% (-$197.5K) YoY +15.04% (+$172.6K)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ +17.83% (+602) YoY +20.07% (+665)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$390.1M)	QoQ +7.11% (+$87.2K) YoY +8.09% (+$98.3K)
CHEVRON CORP(CVXcusip166764100)	7.7K	QoQ +6.43% (+468) YoY -10.35% (-895)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$390.1M)	QoQ +22.92% (+$241.7K) YoY -4.92% (-$67.1K)
(IWNcusip464287630)	8.5K	QoQ +2.40% (-200) YoY NEW(+8.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$390.1M)	QoQ -5.82% (-$79.6K) YoY NEW(+$1.3M)
Cigna Group(CIcusip125523100)	3.8K	QoQ 0.00% (+0) YoY +5.33% (-191)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$390.1M)	QoQ +19.13% (+$199.5K) YoY -4.56% (-$59.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.6K	QoQ -1.19% (-55) YoY +0.39% (+18)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$390.1M)	QoQ -10.41% (-$142.9K) YoY +18.65% (+$193.2K)