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 7 of 12

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3M CO

MMM|88579Y101

Shares:3.5K

Value:$519.7K

% of Portfolio:0.1% ($519.7K/$390.1M)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

Shares:33.4K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$390.1M)

Constellation Energy Corp

CEG|21037T109

Shares:2.6K

Value:$517.9K

% of Portfolio:0.1% ($517.9K/$390.1M)

Duke Energy CORP

DUK|26441C204

Shares:4.2K

Value:$514.2K

% of Portfolio:0.1% ($514.2K/$390.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:978

Value:$512.2K

% of Portfolio:0.1% ($512.2K/$390.1M)

Eaton Corp plc

ETN|G29183103

Shares:1.9K

Value:$507.2K

% of Portfolio:0.1% ($507.2K/$390.1M)

COMCAST CORP

CMCSA|20030N101

Shares:13.7K

Value:$506.9K

% of Portfolio:0.1% ($506.9K/$390.1M)

464287796

Shares:10.1K

Value:$497.8K

% of Portfolio:0.1% ($497.8K/$390.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$390.1M)

81369Y704

Shares:3.7K

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$390.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.9K

Value:$481.4K

% of Portfolio:0.1% ($481.4K/$390.1M)

ALLSTATE CORP

ALL|020002101

Shares:2.3K

Value:$468.9K

% of Portfolio:0.1% ($468.9K/$390.1M)

MPLX LP

MPLX|55336V100

Shares:8.7K

Value:$467.1K

% of Portfolio:0.1% ($467.1K/$390.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.0K

Value:$466.3K

% of Portfolio:0.1% ($466.3K/$390.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.2K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$390.1M)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$390.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.1K

Value:$452.9K

% of Portfolio:0.1% ($452.9K/$390.1M)

Talen Energy Corp

TLN|87422Q109

Shares:2.3K

Value:$451.5K

% of Portfolio:0.1% ($451.5K/$390.1M)

Walt Disney Co

DIS|254687106

Shares:4.6K

Value:$451.2K

% of Portfolio:0.1% ($451.2K/$390.1M)

81369Y506

Shares:4.7K

Value:$443.1K

% of Portfolio:0.1% ($443.1K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
3M CO(MMMcusip88579Y101)	3.5K	QoQ -2.85% (-104) YoY -29.36% (-1.5K)	All Managers (Combined)	$519.7K	0.1% ($519.7K/$390.1M)	QoQ +10.52% (-$49.5K) YoY -2.19% (-$11.7K)
FIRST COMMONWEALTH FINANCIAL CORP /PA/(FCFcusip319829107)	33.4K	QoQ -24.34% (-10.7K) YoY -26.12% (-11.8K)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$390.1M)	QoQ -30.51% (-$227.7K) YoY -17.52% (-$110.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.6K	QoQ -48.77% (-2.4K) YoY -43.57% (-2.0K)	All Managers (Combined)	$517.9K	0.1% ($517.9K/$390.1M)	QoQ -53.82% (-$603.6K) YoY -38.43% (-$323.3K)
Duke Energy CORP(DUKcusip26441C204)	4.2K	QoQ -0.75% (-32) YoY +73.45% (+1.8K)	All Managers (Combined)	$514.2K	0.1% ($514.2K/$390.1M)	QoQ +12.36% (-$56.6K) YoY +118.82% (+$279.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	978	QoQ -3.07% (-31) YoY +18.40% (+152)	All Managers (Combined)	$512.2K	0.1% ($512.2K/$390.1M)	QoQ +0.34% (-$1.7K) YoY +25.37% (+$103.7K)
Eaton Corp plc(ETNcusipG29183103)	1.9K	QoQ -0.74% (-14) YoY -48.93% (-1.8K)	All Managers (Combined)	$507.2K	0.1% ($507.2K/$390.1M)	QoQ -18.67% (-$116.5K) YoY -55.58% (-$634.6K)
COMCAST CORP(CMCSAcusip20030N101)	13.7K	QoQ -22.23% (-3.9K) YoY -21.03% (-3.7K)	All Managers (Combined)	$506.9K	0.1% ($506.9K/$390.1M)	QoQ -23.53% (-$156.1K) YoY -32.78% (-$247.3K)
(cusip464287796)✕	10.1K	QoQ -18.58% (-2.3K) YoY +30.08% (+2.3K)	All Managers (Combined)	$497.8K	0.1% ($497.8K/$390.1M)	QoQ -11.92% (-$67.4K) YoY +29.82% (+$114.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ +0.93% (+16) YoY +7.10% (+114)	All Managers (Combined)	$495.3K	0.1% ($495.3K/$390.1M)	QoQ +20.12% (+$83.0K) YoY +50.04% (+$165.2K)
(cusip81369Y704)✕	3.7K	QoQ 0.00% (-0) YoY NEW(+3.7K)	All Managers (Combined)	$482.1K	0.1% ($482.1K/$390.1M)	QoQ -0.52% (-$2.5K) YoY NEW(+$482.1K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.9K	QoQ -9.53% (-832) YoY -59.59% (-11.6K)	All Managers (Combined)	$481.4K	0.1% ($481.4K/$390.1M)	QoQ -2.44% (-$12.1K) YoY -54.55% (-$577.9K)
ALLSTATE CORP(ALLcusip020002101)	2.3K	QoQ +0.39% (+9) YoY +10.06% (+207)	All Managers (Combined)	$468.9K	0.1% ($468.9K/$390.1M)	QoQ +7.83% (+$34.1K) YoY +31.72% (+$112.9K)
MPLX LP(MPLXcusip55336V100)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$467.1K	0.1% ($467.1K/$390.1M)	QoQ NEW(+$467.1K) YoY NEW(+$467.1K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.0K	QoQ +33.02% (+500) YoY NEW(+2.0K)	All Managers (Combined)	$466.3K	0.1% ($466.3K/$390.1M)	QoQ +52.58% (+$160.7K) YoY NEW(+$466.3K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.2K	QoQ +1.71% (-104) YoY -11.58% (-809)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$390.1M)	QoQ -0.37% (-$1.8K) YoY -13.87% (-$74.3K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ +0.03% (+1) YoY +49.34% (+980)	All Managers (Combined)	$457.7K	0.1% ($457.7K/$390.1M)	QoQ +10.08% (+$41.9K) YoY +87.64% (+$213.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.1K	QoQ +0.28% (-6) YoY -53.74% (-2.5K)	All Managers (Combined)	$452.9K	0.1% ($452.9K/$390.1M)	QoQ -5.98% (-$28.8K) YoY -52.26% (-$495.9K)
Talen Energy Corp(TLNcusip87422Q109)	2.3K	QoQ -35.80% (-1.3K) YoY NEW(+2.3K)	All Managers (Combined)	$451.5K	0.1% ($451.5K/$390.1M)	QoQ -36.37% (-$258.1K) YoY NEW(+$451.5K)
Walt Disney Co(DIScusip254687106)	4.6K	QoQ -1.14% (-53) YoY +11.10% (-457)	All Managers (Combined)	$451.2K	0.1% ($451.2K/$390.1M)	QoQ -12.37% (-$63.7K) YoY -10.36% (-$52.2K)
(cusip81369Y506)✕	4.7K	QoQ +10.69% (+458) YoY +67.58% (+1.9K)	All Managers (Combined)	$443.1K	0.1% ($443.1K/$390.1M)	QoQ +20.75% (+$76.2K) YoY +65.87% (+$176.0K)