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 5 of 12

Sort by:

464287804

IJR|464287804

Shares:8.9K

Value:$929.1K

% of Portfolio:0.2% ($929.1K/$390.1M)

922042775

VEU|922042775

Shares:15.2K

Value:$921.7K

% of Portfolio:0.2% ($921.7K/$390.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:8.8K

Value:$919.2K

% of Portfolio:0.2% ($919.2K/$390.1M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$913.8K

% of Portfolio:0.2% ($913.8K/$390.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.5K

Value:$880.8K

% of Portfolio:0.2% ($880.8K/$390.1M)

92189F106

GDX|92189F106

Shares:19.1K

Value:$879.7K

% of Portfolio:0.2% ($879.7K/$390.1M)

90139K100

Shares:27.8K

Value:$869.6K

% of Portfolio:0.2% ($869.6K/$390.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.3K

Value:$868.7K

% of Portfolio:0.2% ($868.7K/$390.1M)

464287655

IWM|464287655

Shares:4.3K

Value:$862.2K

% of Portfolio:0.2% ($862.2K/$390.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.8K

Value:$861.9K

% of Portfolio:0.2% ($861.9K/$390.1M)

46137V449

Shares:8.2K

Value:$843.9K

% of Portfolio:0.2% ($843.9K/$390.1M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:4.1K

Value:$828.5K

% of Portfolio:0.2% ($828.5K/$390.1M)

464288273

Shares:13.0K

Value:$826.6K

% of Portfolio:0.2% ($826.6K/$390.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$806.3K

% of Portfolio:0.2% ($806.3K/$390.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:3.4K

Value:$805.9K

% of Portfolio:0.2% ($805.9K/$390.1M)

Trane Technologies plc

TT|G8994E103

Shares:2.4K

Value:$792.7K

% of Portfolio:0.2% ($792.7K/$390.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.1K

Value:$789.0K

% of Portfolio:0.2% ($789.0K/$390.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:18.8K

Value:$785.9K

% of Portfolio:0.2% ($785.9K/$390.1M)

464287648

IWO|464287648

Shares:3.1K

Value:$785.0K

% of Portfolio:0.2% ($785.0K/$390.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.0K

Value:$767.2K

% of Portfolio:0.2% ($767.2K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IJRcusip464287804)	8.9K	QoQ +21.89% (+1.6K) YoY +27.38% (+1.9K)	All Managers (Combined)	$929.1K	0.2% ($929.1K/$390.1M)	QoQ +10.63% (+$89.3K) YoY +20.53% (+$158.3K)
(VEUcusip922042775)	15.2K	QoQ +0.30% (+46) YoY NEW(+15.2K)	All Managers (Combined)	$921.7K	0.2% ($921.7K/$390.1M)	QoQ +5.98% (+$52.1K) YoY NEW(+$921.7K)
CONOCOPHILLIPS(COPcusip20825C104)	8.8K	QoQ +6.09% (+503) YoY +45.52% (+2.7K)	All Managers (Combined)	$919.2K	0.2% ($919.2K/$390.1M)	QoQ +12.34% (+$101.0K) YoY +20.07% (+$153.7K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ -3.26% (-88) YoY -5.23% (-144)	All Managers (Combined)	$913.8K	0.2% ($913.8K/$390.1M)	QoQ +7.28% (-$62.0K) YoY +19.01% (-$146.0K)
Meta Platforms, Inc.(METAcusip30303M102)	1.5K	QoQ +39.03% (+429) YoY +4.72% (+69)	All Managers (Combined)	$880.8K	0.2% ($880.8K/$390.1M)	QoQ +36.80% (+$237.0K) YoY +24.31% (+$172.3K)
(GDXcusip92189F106)	19.1K	QoQ -1.62% (-316) YoY -0.20% (-40)	All Managers (Combined)	$879.7K	0.2% ($879.7K/$390.1M)	QoQ +33.36% (-$220.1K) YoY +45.07% (-$273.3K)
(cusip90139K100)✕	27.8K	QoQ NEW(+27.8K) YoY NEW(+27.8K)	All Managers (Combined)	$869.6K	0.2% ($869.6K/$390.1M)	QoQ NEW(+$869.6K) YoY NEW(+$869.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.3K	QoQ -2.23% (-99) YoY -1.98% (-88)	All Managers (Combined)	$868.7K	0.2% ($868.7K/$390.1M)	QoQ +17.30% (-$128.1K) YoY +11.77% (-$91.5K)
(IWMcusip464287655)	4.3K	QoQ +28.74% (+965) YoY +64.08% (+1.7K)	All Managers (Combined)	$862.2K	0.2% ($862.2K/$390.1M)	QoQ +16.20% (+$120.3K) YoY +55.66% (+$308.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.8K	QoQ +4.07% (-72) YoY +85.65% (+848)	All Managers (Combined)	$861.9K	0.2% ($861.9K/$390.1M)	QoQ -4.53% (-$41.0K) YoY +96.13% (+$422.4K)
(cusip46137V449)✕	8.2K	QoQ +0.50% (+41) YoY +1.95% (+157)	All Managers (Combined)	$843.9K	0.2% ($843.9K/$390.1M)	QoQ +1.30% (+$10.9K) YoY +10.77% (+$82.1K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	4.1K	QoQ -1.53% (-64) YoY -2.69% (-114)	All Managers (Combined)	$828.5K	0.2% ($828.5K/$390.1M)	QoQ -13.27% (-$126.8K) YoY -12.77% (-$121.4K)
(cusip464288273)✕	13.0K	QoQ -9.05% (-1.3K) YoY +34.52% (+3.3K)	All Managers (Combined)	$826.6K	0.2% ($826.6K/$390.1M)	QoQ -4.89% (-$42.5K) YoY +34.96% (+$214.1K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ -12.95% (-384) YoY +8.81% (+209)	All Managers (Combined)	$806.3K	0.2% ($806.3K/$390.1M)	QoQ -6.20% (-$53.4K) YoY +20.56% (+$137.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	3.4K	QoQ 0.00% (+0) YoY -9.66% (-364)	All Managers (Combined)	$805.9K	0.2% ($805.9K/$390.1M)	QoQ +0.91% (+$7.3K) YoY -16.02% (-$153.8K)
Trane Technologies plc(TTcusipG8994E103)	2.4K	QoQ +76.57% (+1.0K) YoY -26.97% (-869)	All Managers (Combined)	$792.7K	0.2% ($792.7K/$390.1M)	QoQ +61.00% (+$300.3K) YoY -18.02% (-$174.3K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.1K	QoQ +46.78% (+1.6K) YoY +4.41% (-217)	All Managers (Combined)	$789.0K	0.2% ($789.0K/$390.1M)	QoQ +46.76% (+$251.4K) YoY -5.25% (-$43.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	18.8K	QoQ +5.04% (-905) YoY -0.24% (-47)	All Managers (Combined)	$785.9K	0.2% ($785.9K/$390.1M)	QoQ -0.25% (-$2.0K) YoY +9.77% (-$70.0K)
(IWOcusip464287648)	3.1K	QoQ +6.26% (-181) YoY +5.17% (-151)	All Managers (Combined)	$785.0K	0.2% ($785.0K/$390.1M)	QoQ -5.65% (-$47.1K) YoY -0.74% (-$5.9K)
Tesla, Inc.(TSLAcusip88160R101)	3.0K	QoQ -17.45% (-626) YoY -39.73% (-2.0K)	All Managers (Combined)	$767.2K	0.2% ($767.2K/$390.1M)	QoQ -47.03% (-$681.3K) YoY -11.14% (-$96.3K)