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 6 of 12

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26922A297

Shares:15.4K

Value:$765.1K

% of Portfolio:0.2% ($765.1K/$390.1M)

922908744

VTV|922908744

Shares:4.3K

Value:$750.4K

% of Portfolio:0.2% ($750.4K/$390.1M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$725.4K

% of Portfolio:0.2% ($725.4K/$390.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:3.5K

Value:$710.5K

% of Portfolio:0.2% ($710.5K/$390.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.0K

Value:$679.5K

% of Portfolio:0.2% ($679.5K/$390.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.9K

Value:$670.2K

% of Portfolio:0.2% ($670.2K/$390.1M)

921946406

VYM|921946406

Shares:5.1K

Value:$661.5K

% of Portfolio:0.2% ($661.5K/$390.1M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:16.5K

Value:$659.9K

% of Portfolio:0.2% ($659.9K/$390.1M)

Walmart Inc.

WMT|931142103

Shares:7.5K

Value:$657.4K

% of Portfolio:0.2% ($657.4K/$390.1M)

ORACLE CORP

ORCL|68389X105

Shares:4.7K

Value:$656.9K

% of Portfolio:0.2% ($656.9K/$390.1M)

NETFLIX INC

NFLX|64110L106

Shares:685

Value:$638.8K

% of Portfolio:0.2% ($638.8K/$390.1M)

GLOBE LIFE INC.

GL|37959E102

Shares:4.8K

Value:$625.9K

% of Portfolio:0.2% ($625.9K/$390.1M)

922908363

VOO|922908363

Shares:1.2K

Value:$608.5K

% of Portfolio:0.2% ($608.5K/$390.1M)

PPL Corp

PPL|69351T106

Shares:16.6K

Value:$601.0K

% of Portfolio:0.2% ($601.0K/$390.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.9K

Value:$586.3K

% of Portfolio:0.2% ($586.3K/$390.1M)

NIKE, Inc.

NKE|654106103

Shares:9.2K

Value:$584.7K

% of Portfolio:0.1% ($584.7K/$390.1M)

92204A504

VHT|92204A504

Shares:2.1K

Value:$561.5K

% of Portfolio:0.1% ($561.5K/$390.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.0K

Value:$553.5K

% of Portfolio:0.1% ($553.5K/$390.1M)

BOEING CO

BA|097023105

Shares:3.2K

Value:$542.6K

% of Portfolio:0.1% ($542.6K/$390.1M)

921909768

VXUS|921909768

Shares:8.4K

Value:$520.6K

% of Portfolio:0.1% ($520.6K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922A297)✕	15.4K	QoQ +8.25% (+1.2K) YoY NEW(+15.4K)	All Managers (Combined)	$765.1K	0.2% ($765.1K/$390.1M)	QoQ +0.12% (+$926) YoY NEW(+$765.1K)
(VTVcusip922908744)	4.3K	QoQ +6.47% (+264) YoY +36.56% (+1.2K)	All Managers (Combined)	$750.4K	0.2% ($750.4K/$390.1M)	QoQ +8.63% (+$59.7K) YoY +44.84% (+$232.3K)
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ +0.12% (-6) YoY +41.30% (+1.4K)	All Managers (Combined)	$725.4K	0.2% ($725.4K/$390.1M)	QoQ -1.25% (-$9.2K) YoY +21.08% (+$126.3K)
DANAHER CORP /DE/(DHRcusip235851102)	3.5K	QoQ -0.23% (-8) YoY +182.24% (+2.2K)	All Managers (Combined)	$710.5K	0.2% ($710.5K/$390.1M)	QoQ -10.90% (-$86.9K) YoY +131.72% (+$403.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.0K	QoQ -4.01% (-461) YoY -7.21% (-856)	All Managers (Combined)	$679.5K	0.2% ($679.5K/$390.1M)	QoQ +0.05% (-$372) YoY +14.73% (-$87.3K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.9K	QoQ -0.10% (-2) YoY +19.48% (+313)	All Managers (Combined)	$670.2K	0.2% ($670.2K/$390.1M)	QoQ +2.61% (-$17.1K) YoY +20.17% (+$112.5K)
(VYMcusip921946406)	5.1K	QoQ -6.14% (-336) YoY -16.09% (-984)	All Managers (Combined)	$661.5K	0.2% ($661.5K/$390.1M)	QoQ -5.13% (-$35.8K) YoY -10.55% (-$78.1K)
RANGE RESOURCES CORP(RRCcusip75281A109)	16.5K	QoQ 0.00% (+0) YoY -22.37% (-4.8K)	All Managers (Combined)	$659.9K	0.2% ($659.9K/$390.1M)	QoQ +10.97% (+$65.3K) YoY -9.97% (-$73.1K)
Walmart Inc.(WMTcusip931142103)	7.5K	QoQ +49.58% (+2.5K) YoY +68.72% (+3.0K)	All Managers (Combined)	$657.4K	0.2% ($657.4K/$390.1M)	QoQ +45.33% (+$205.1K) YoY +146.18% (+$390.4K)
ORACLE CORP(ORCLcusip68389X105)	4.7K	QoQ +6.04% (-268) YoY -0.61% (-29)	All Managers (Combined)	$656.9K	0.2% ($656.9K/$390.1M)	QoQ -11.02% (-$81.4K) YoY +10.61% (-$63.0K)
NETFLIX INC(NFLXcusip64110L106)	685	QoQ +111.41% (+361) YoY +60.42% (+258)	All Managers (Combined)	$638.8K	0.2% ($638.8K/$390.1M)	QoQ +121.00% (+$349.7K) YoY +146.32% (+$379.5K)
GLOBE LIFE INC.(GLcusip37959E102)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$625.9K	0.2% ($625.9K/$390.1M)	QoQ +18.11% (+$96.0K) YoY +13.19% (+$72.9K)
(VOOcusip922908363)	1.2K	QoQ -2.63% (-32) YoY NEW(+1.2K)	All Managers (Combined)	$608.5K	0.2% ($608.5K/$390.1M)	QoQ -7.15% (-$46.9K) YoY NEW(+$608.5K)
PPL Corp(PPLcusip69351T106)	16.6K	QoQ +0.25% (+43) YoY NEW(+16.6K)	All Managers (Combined)	$601.0K	0.2% ($601.0K/$390.1M)	QoQ +11.53% (+$62.1K) YoY NEW(+$601.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.9K	QoQ -0.25% (-5) YoY -9.22% (-195)	All Managers (Combined)	$586.3K	0.2% ($586.3K/$390.1M)	QoQ +4.10% (-$23.1K) YoY +11.06% (-$58.4K)
NIKE, Inc.(NKEcusip654106103)	9.2K	QoQ -2.65% (-251) YoY -2.14% (-202)	All Managers (Combined)	$584.7K	0.1% ($584.7K/$390.1M)	QoQ -18.33% (-$131.2K) YoY -33.89% (-$299.8K)
(VHTcusip92204A504)	2.1K	QoQ +0.23% (+5) YoY +12.51% (+236)	All Managers (Combined)	$561.5K	0.1% ($561.5K/$390.1M)	QoQ +4.60% (+$24.7K) YoY +10.10% (+$51.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.0K	QoQ +19.39% (+820) YoY +19.33% (+818)	All Managers (Combined)	$553.5K	0.1% ($553.5K/$390.1M)	QoQ +5.61% (+$29.4K) YoY +15.35% (+$73.7K)
BOEING CO(BAcusip097023105)	3.2K	QoQ +48.99% (+1.0K) YoY +14.46% (+402)	All Managers (Combined)	$542.6K	0.1% ($542.6K/$390.1M)	QoQ +43.53% (+$164.6K) YoY +1.14% (+$6.2K)
(VXUScusip921909768)	8.4K	QoQ +0.29% (+25) YoY -7.68% (-698)	All Managers (Combined)	$520.6K	0.1% ($520.6K/$390.1M)	QoQ +5.69% (+$28.1K) YoY -4.92% (-$26.9K)