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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Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$358.3K

% of Portfolio:0.1% ($358.3K/$390.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:2.1K

Value:$354.8K

% of Portfolio:0.1% ($354.8K/$390.1M)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

Shares:18.5K

Value:$350.8K

% of Portfolio:0.1% ($350.8K/$390.1M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.2K

Value:$348.5K

% of Portfolio:0.1% ($348.5K/$390.1M)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

Shares:6.1K

Value:$347.6K

% of Portfolio:0.1% ($347.6K/$390.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:22.7K

Value:$341.3K

% of Portfolio:0.1% ($341.3K/$390.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:4.1K

Value:$341.0K

% of Portfolio:0.1% ($341.0K/$390.1M)

Mastercard Inc

MA|57636Q104

Shares:611

Value:$335.3K

% of Portfolio:0.1% ($335.3K/$390.1M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$390.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.5K

Value:$333.7K

% of Portfolio:0.1% ($333.7K/$390.1M)

METLIFE INC

MET|59156R108

Shares:4.2K

Value:$333.4K

% of Portfolio:0.1% ($333.4K/$390.1M)

464288877

Shares:5.7K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$390.1M)

BIOGEN INC.

BIIB|09062X103

Shares:2.4K

Value:$331.1K

% of Portfolio:0.1% ($331.1K/$390.1M)

Valaris Ltd

VAL|G9460G101

Shares:8.3K

Value:$325.3K

% of Portfolio:0.1% ($325.3K/$390.1M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.9K

Value:$324.0K

% of Portfolio:0.1% ($324.0K/$390.1M)

464287309

IVW|464287309

Shares:3.5K

Value:$320.8K

% of Portfolio:0.1% ($320.8K/$390.1M)

US BANCORP \DE\

USB|902973304

Shares:7.5K

Value:$317.3K

% of Portfolio:0.1% ($317.3K/$390.1M)

Phillips 66

PSX|718546104

Shares:2.4K

Value:$297.3K

% of Portfolio:0.1% ($297.3K/$390.1M)

FEDEX CORP

FDX|31428X106

Shares:1.2K

Value:$293.6K

% of Portfolio:0.1% ($293.6K/$390.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:201

Value:$287.9K

% of Portfolio:0.1% ($287.9K/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ -9.74% (-124) YoY -4.09% (-49)	All Managers (Combined)	$358.3K	0.1% ($358.3K/$390.1M)	QoQ -19.98% (-$89.5K) YoY -13.63% (-$56.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$354.8K	0.1% ($354.8K/$390.1M)	QoQ NEW(+$354.8K) YoY NEW(+$354.8K)
ADAMS DIVERSIFIED EQUITY FUND, INC.(ADXcusip006212104)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$350.8K	0.1% ($350.8K/$390.1M)	QoQ -5.99% (-$22.4K) YoY NEW(+$350.8K)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.2K	QoQ 0.00% (+0) YoY +24.20% (+614)	All Managers (Combined)	$348.5K	0.1% ($348.5K/$390.1M)	QoQ +23.93% (+$67.3K) YoY +51.26% (+$118.1K)
COMMUNITY FINANCIAL SYSTEM, INC.(CBUcusip203607106)	6.1K	QoQ -2.58% (-162) YoY -1.40% (-87)	All Managers (Combined)	$347.6K	0.1% ($347.6K/$390.1M)	QoQ -10.18% (-$39.4K) YoY +16.73% (-$49.8K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	22.7K	QoQ -0.24% (-56) YoY +1.72% (+385)	All Managers (Combined)	$341.3K	0.1% ($341.3K/$390.1M)	QoQ -7.97% (-$29.6K) YoY +9.45% (+$29.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	4.1K	QoQ +0.09% (-4) YoY NEW(+4.1K)	All Managers (Combined)	$341.0K	0.1% ($341.0K/$390.1M)	QoQ -2.49% (-$8.7K) YoY NEW(+$341.0K)
Mastercard Inc(MAcusip57636Q104)	611	QoQ -15.25% (-110) YoY +40.78% (+177)	All Managers (Combined)	$335.3K	0.1% ($335.3K/$390.1M)	QoQ -11.73% (-$44.6K) YoY +60.53% (+$126.5K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ -0.27% (-3) YoY NEW(+1.1K)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$390.1M)	QoQ -7.44% (-$26.9K) YoY NEW(+$334.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.5K	QoQ +1.04% (+15) YoY +4.67% (-65)	All Managers (Combined)	$333.7K	0.1% ($333.7K/$390.1M)	QoQ +2.06% (+$6.7K) YoY -3.05% (-$10.5K)
METLIFE INC(METcusip59156R108)	4.2K	QoQ -5.01% (-219) YoY NEW(+4.2K)	All Managers (Combined)	$333.4K	0.1% ($333.4K/$390.1M)	QoQ -6.87% (-$24.6K) YoY NEW(+$333.4K)
(cusip464288877)✕	5.7K	QoQ -23.74% (-1.8K) YoY +23.30% (+1.1K)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$390.1M)	QoQ -14.32% (-$55.7K) YoY +33.62% (+$83.8K)
BIOGEN INC.(BIIBcusip09062X103)	2.4K	QoQ -0.28% (-7) YoY NEW(+2.4K)	All Managers (Combined)	$331.1K	0.1% ($331.1K/$390.1M)	QoQ -10.77% (-$40.0K) YoY NEW(+$331.1K)
Valaris Ltd(VALcusipG9460G101)	8.3K	QoQ -6.52% (-578) YoY -10.06% (-927)	All Managers (Combined)	$325.3K	0.1% ($325.3K/$390.1M)	QoQ -17.04% (-$66.8K) YoY -53.08% (-$368.1K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.9K	QoQ +2.14% (-61) YoY +16.27% (+406)	All Managers (Combined)	$324.0K	0.1% ($324.0K/$390.1M)	QoQ -3.74% (-$12.6K) YoY +10.61% (+$31.1K)
(IVWcusip464287309)	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$320.8K	0.1% ($320.8K/$390.1M)	QoQ -8.56% (-$30.1K) YoY NEW(+$320.8K)
US BANCORP \DE\(USBcusip902973304)	7.5K	QoQ -2.84% (-220) YoY -1.68% (-129)	All Managers (Combined)	$317.3K	0.1% ($317.3K/$390.1M)	QoQ -14.24% (-$52.7K) YoY -7.14% (-$24.4K)
Phillips 66(PSXcusip718546104)	2.4K	QoQ 0.00% (+0) YoY +9.30% (-205)	All Managers (Combined)	$297.3K	0.1% ($297.3K/$390.1M)	QoQ +8.39% (+$23.0K) YoY -17.33% (-$62.3K)
FEDEX CORP(FDXcusip31428X106)	1.2K	QoQ NEW(+1.2K) YoY +71.50% (+502)	All Managers (Combined)	$293.6K	0.1% ($293.6K/$390.1M)	QoQ NEW(+$293.6K) YoY +44.37% (+$90.2K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	201	QoQ -0.98% (-2) YoY NEW(+201)	All Managers (Combined)	$287.9K	0.1% ($287.9K/$390.1M)	QoQ +19.61% (-$47.2K) YoY NEW(+$287.9K)