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

231 positions • $390.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 12

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NVIDIA CORP

Shares:11.3K

Value:$1.2M

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

NEXTERA ENERGY INC

Shares:16.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

922908629

Shares:4.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

HOME DEPOT, INC.

Shares:3.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

Marathon Petroleum Corp

Shares:7.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

PFIZER INC

Shares:44.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

Summit Hotel Properties, Inc.

Shares:203.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

SOUTHERN CO

Shares:11.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

032108557

Shares:19.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$390.1M)

DEERE & CO

Shares:2.2K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$390.1M)

464287473

Shares:8.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$390.1M)

INTUITIVE SURGICAL INC

Shares:2.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$390.1M)

Bank of New York Mellon Corp

Shares:11.9K

Value:$999.5K

% of Portfolio:0.3% ($999.5K/$390.1M)

31423L404

Shares:39.3K

Value:$984.0K

% of Portfolio:0.3% ($984.0K/$390.1M)

ALTRIA GROUP, INC.

Shares:16.3K

Value:$978.4K

% of Portfolio:0.3% ($978.4K/$390.1M)

46432F339

Shares:5.7K

Value:$976.3K

% of Portfolio:0.3% ($976.3K/$390.1M)

VERTEX PHARMACEUTICALS INC / MA

Shares:2.0K

Value:$969.6K

% of Portfolio:0.2% ($969.6K/$390.1M)

Texas Pacific Land Corp

Shares:727

Value:$964.1K

% of Portfolio:0.2% ($964.1K/$390.1M)

ABBOTT LABORATORIES

Shares:7.1K

Value:$941.6K

% of Portfolio:0.2% ($941.6K/$390.1M)

COCA COLA CO

Shares:13.1K

Value:$940.7K

% of Portfolio:0.2% ($940.7K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	11.3K	QoQ +34.71% (+2.9K) YoY NEW(+11.3K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$390.1M)	QoQ +8.72% (+$98.4K) YoY NEW(+$1.2M)
NEXTERA ENERGY INC(NEEcusip65339F101)	16.1K	QoQ -2.25% (-371) YoY +133.39% (+9.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ -3.34% (-$39.5K) YoY +158.88% (+$699.6K)
(VOcusip922908629)	4.4K	QoQ +8.74% (+350) YoY +61.28% (+1.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ +6.45% (+$68.2K) YoY +66.92% (+$451.4K)
HOME DEPOT, INC.(HDcusip437076102)	3.1K	QoQ -2.78% (-88) YoY -1.09% (-34)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ -8.42% (-$103.4K) YoY -5.50% (-$65.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	7.7K	QoQ -0.05% (-4) YoY +5.04% (-369)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ +4.38% (-$47.0K) YoY -24.04% (-$354.1K)
PFIZER INC(PFEcusip717081103)	44.0K	QoQ -0.30% (-133) YoY +17.20% (+6.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ -4.77% (-$55.9K) YoY +7.02% (+$73.2K)
Summit Hotel Properties, Inc.(INNcusip866082100)	203.2K	QoQ -3.90% (-8.3K) YoY -11.97% (-27.6K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ -24.10% (-$349.1K) YoY -26.84% (-$403.3K)
SOUTHERN CO(SOcusip842587107)	11.9K	QoQ -0.74% (-89) YoY +69.76% (+4.9K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ +10.86% (-$106.8K) YoY +117.59% (+$589.0K)
(cusip032108557)✕	19.8K	QoQ +1.70% (-332) YoY +91.71% (+9.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$390.1M)	QoQ -6.38% (-$74.1K) YoY +80.24% (+$484.1K)
DEERE & CO(DEcusip244199105)	2.2K	QoQ +28.24% (+490) YoY +16.61% (+317)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$390.1M)	QoQ +42.05% (+$309.2K) YoY +33.29% (+$260.9K)
(IWScusip464287473)	8.1K	QoQ -7.62% (-670) YoY +62.97% (+3.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$390.1M)	QoQ -10.02% (-$114.0K) YoY +63.82% (+$398.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.0K	QoQ -2.87% (-60) YoY -2.59% (-54)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$390.1M)	QoQ -7.84% (-$85.4K) YoY +20.87% (-$173.4K)
Bank of New York Mellon Corp(BKcusip064058100)	11.9K	QoQ -0.15% (-18) YoY +7.67% (+849)	All Managers (Combined)	$999.5K	0.3% ($999.5K/$390.1M)	QoQ +8.99% (-$82.5K) YoY +56.72% (+$361.8K)
(cusip31423L404)✕	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$984.0K	0.3% ($984.0K/$390.1M)	QoQ NEW(+$984.0K) YoY NEW(+$984.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	16.3K	QoQ +0.97% (+158) YoY +0.59% (+97)	All Managers (Combined)	$978.4K	0.3% ($978.4K/$390.1M)	QoQ +15.90% (+$134.2K) YoY +38.42% (+$271.6K)
(QUALcusip46432F339)	5.7K	QoQ -0.33% (-19) YoY NEW(+5.7K)	All Managers (Combined)	$976.3K	0.3% ($976.3K/$390.1M)	QoQ -4.35% (-$44.5K) YoY NEW(+$976.3K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	2.0K	QoQ -0.94% (-19) YoY -11.54% (-261)	All Managers (Combined)	$969.6K	0.2% ($969.6K/$390.1M)	QoQ +19.25% (-$156.6K) YoY +2.59% (-$24.5K)
Texas Pacific Land Corp(TPLcusip88262P102)	727	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$964.1K	0.2% ($964.1K/$390.1M)	QoQ +19.81% (+$159.5K) YoY +129.36% (+$543.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	7.1K	QoQ -0.96% (-69) YoY +28.05% (+1.6K)	All Managers (Combined)	$941.6K	0.2% ($941.6K/$390.1M)	QoQ +16.14% (-$130.9K) YoY +49.46% (+$311.6K)
COCA COLA CO(KOcusip191216100)	13.1K	QoQ -4.66% (-643) YoY -5.31% (-737)	All Managers (Combined)	$940.7K	0.2% ($940.7K/$390.1M)	QoQ +9.66% (-$82.9K) YoY +10.84% (-$92.0K)