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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Global Net Lease, Inc.

GNL|379378201

Shares:54.9K

Value:$441.2K

% of Portfolio:0.1% ($441.2K/$390.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.9K

Value:$427.0K

% of Portfolio:0.1% ($427.0K/$390.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.2K

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$390.1M)

92203C303

VUSB|92203C303

Shares:8.3K

Value:$416.1K

% of Portfolio:0.1% ($416.1K/$390.1M)

DOW INC.

DOW|260557103

Shares:11.7K

Value:$407.5K

% of Portfolio:0.1% ($407.5K/$390.1M)

MORGAN STANLEY

MS|617446448

Shares:3.5K

Value:$405.7K

% of Portfolio:0.1% ($405.7K/$390.1M)

Howmet Aerospace Inc.

HWM|443201108

Shares:3.1K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$390.1M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:5.0K

Value:$398.0K

% of Portfolio:0.1% ($398.0K/$390.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.0K

Value:$397.0K

% of Portfolio:0.1% ($397.0K/$390.1M)

EQT Corp

EQT|26884L109

Shares:7.3K

Value:$391.3K

% of Portfolio:0.1% ($391.3K/$390.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.3K

Value:$390.6K

% of Portfolio:0.1% ($390.6K/$390.1M)

31613E103

Shares:20.9K

Value:$382.0K

% of Portfolio:0.1% ($382.0K/$390.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$379.0K

% of Portfolio:0.1% ($379.0K/$390.1M)

Corteva, Inc.

CTVA|22052L104

Shares:6.0K

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$390.1M)

Xylem Inc.

XYL|98419M100

Shares:3.1K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$390.1M)

GENERAL MILLS INC

GIS|370334104

Shares:6.2K

Value:$371.3K

% of Portfolio:0.1% ($371.3K/$390.1M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:4.0K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$390.1M)

CARVANA CO.

CVNA|146869102

Shares:1.7K

Value:$365.7K

% of Portfolio:0.1% ($365.7K/$390.1M)

EXELON CORP

EXC|30161N101

Shares:7.9K

Value:$363.2K

% of Portfolio:0.1% ($363.2K/$390.1M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.7K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Global Net Lease, Inc.(GNLcusip379378201)	54.9K	QoQ -5.90% (-3.4K) YoY -9.76% (-5.9K)	All Managers (Combined)	$441.2K	0.1% ($441.2K/$390.1M)	QoQ +3.63% (-$15.5K) YoY -6.62% (-$31.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.9K	QoQ -6.28% (-399) YoY -5.05% (-317)	All Managers (Combined)	$427.0K	0.1% ($427.0K/$390.1M)	QoQ -4.22% (-$18.8K) YoY +17.59% (-$63.9K)
Mondelez International, Inc.(MDLZcusip609207105)	6.2K	QoQ -2.43% (-155) YoY +8.96% (+512)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$390.1M)	QoQ +10.82% (-$41.2K) YoY +5.62% (+$22.5K)
(VUSBcusip92203C303)	8.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$416.1K	0.1% ($416.1K/$390.1M)	QoQ +0.47% (+$2.0K) YoY +0.61% (+$2.5K)
DOW INC.(DOWcusip260557103)	11.7K	QoQ +53.06% (+4.0K) YoY +50.03% (-3.9K)	All Managers (Combined)	$407.5K	0.1% ($407.5K/$390.1M)	QoQ +33.19% (+$101.5K) YoY -9.56% (-$43.1K)
MORGAN STANLEY(MScusip617446448)	3.5K	QoQ +25.52% (+707) YoY NEW(+3.5K)	All Managers (Combined)	$405.7K	0.1% ($405.7K/$390.1M)	QoQ +16.49% (+$57.4K) YoY NEW(+$405.7K)
Howmet Aerospace Inc.(HWMcusip443201108)	3.1K	QoQ -11.94% (-422) YoY NEW(+3.1K)	All Managers (Combined)	$403.5K	0.1% ($403.5K/$390.1M)	QoQ +4.46% (-$17.2K) YoY NEW(+$403.5K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	5.0K	QoQ -4.01% (-210) YoY NEW(+5.0K)	All Managers (Combined)	$398.0K	0.1% ($398.0K/$390.1M)	QoQ +25.25% (-$80.3K) YoY NEW(+$398.0K)
ADOBE INC.(ADBEcusip00724F101)	1.0K	QoQ -0.57% (-6) YoY +0.87% (-9)	All Managers (Combined)	$397.0K	0.1% ($397.0K/$390.1M)	QoQ -14.31% (-$66.3K) YoY -23.32% (-$120.8K)
EQT Corp(EQTcusip26884L109)	7.3K	QoQ 0.00% (+0) YoY +18.01% (+1.1K)	All Managers (Combined)	$391.3K	0.1% ($391.3K/$390.1M)	QoQ +15.87% (+$53.6K) YoY +70.11% (+$161.3K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$390.6K	0.1% ($390.6K/$390.1M)	QoQ NEW(+$390.6K) YoY NEW(+$390.6K)
(cusip31613E103)✕	20.9K	QoQ -17.23% (-4.4K) YoY NEW(+20.9K)	All Managers (Combined)	$382.0K	0.1% ($382.0K/$390.1M)	QoQ -54.79% (-$463.0K) YoY NEW(+$382.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -0.55% (-9) YoY +2.52% (-40)	All Managers (Combined)	$379.0K	0.1% ($379.0K/$390.1M)	QoQ -6.06% (-$24.5K) YoY -6.09% (-$24.6K)
Corteva, Inc.(CTVAcusip22052L104)	6.0K	QoQ -1.03% (-63) YoY -14.20% (-994)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$390.1M)	QoQ +9.33% (-$32.3K) YoY -6.37% (-$25.7K)
Xylem Inc.(XYLcusip98419M100)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$375.6K	0.1% ($375.6K/$390.1M)	QoQ +2.96% (+$10.8K) YoY NEW(+$375.6K)
GENERAL MILLS INC(GIScusip370334104)	6.2K	QoQ -6.49% (-431) YoY -5.78% (-381)	All Managers (Combined)	$371.3K	0.1% ($371.3K/$390.1M)	QoQ -12.31% (-$52.2K) YoY -19.47% (-$89.8K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$390.1M)	QoQ -11.17% (-$46.5K) YoY +9.61% (+$32.5K)
CARVANA CO.(CVNAcusip146869102)	1.7K	QoQ +0.51% (+9) YoY NEW(+1.7K)	All Managers (Combined)	$365.7K	0.1% ($365.7K/$390.1M)	QoQ +3.32% (+$11.8K) YoY NEW(+$365.7K)
EXELON CORP(EXCcusip30161N101)	7.9K	QoQ -35.26% (-4.3K) YoY -26.78% (-2.9K)	All Managers (Combined)	$363.2K	0.1% ($363.2K/$390.1M)	QoQ -20.74% (-$95.1K) YoY -10.19% (-$41.2K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$390.1M)	QoQ NEW(+$362.0K) YoY NEW(+$362.0K)