Allegheny Financial Group

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 231Value: $390.1MLatest: 2025Q1

Allegheny Financial Group is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 231 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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ERIE INDEMNITY CO

ERIE|29530P102

Shares:65.6K

Value:$27.5M

% of Portfolio:7.1% ($27.5M/$390.1M)

NVR INC

NVR|62944T105

Shares:3.0K

Value:$21.8M

% of Portfolio:5.6% ($21.8M/$390.1M)

746729300

Shares:511.6K

Value:$19.5M

% of Portfolio:5.0% ($19.5M/$390.1M)

46434V621

DGRO|46434V621

Shares:310.7K

Value:$19.2M

% of Portfolio:4.9% ($19.2M/$390.1M)

Apple Inc.

AAPL|037833100

Shares:78.2K

Value:$17.4M

% of Portfolio:4.5% ($17.4M/$390.1M)

ANSYS INC

ANSS|03662Q105

Shares:51.7K

Value:$16.4M

% of Portfolio:4.2% ($16.4M/$390.1M)

808524300

SCHG|808524300

Shares:626.7K

Value:$15.7M

% of Portfolio:4.0% ($15.7M/$390.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:127.6K

Value:$15.2M

% of Portfolio:3.9% ($15.2M/$390.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:24.5K

Value:$13.0M

% of Portfolio:3.3% ($13.0M/$390.1M)

316188309

Shares:184.6K

Value:$8.4M

% of Portfolio:2.2% ($8.4M/$390.1M)

MICROSOFT CORP

MSFT|594918104

Shares:22.0K

Value:$8.3M

% of Portfolio:2.1% ($8.3M/$390.1M)

PPG INDUSTRIES INC

PPG|693506107

Shares:71.1K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$390.1M)

315948109

Shares:105.5K

Value:$7.6M

% of Portfolio:1.9% ($7.6M/$390.1M)

464288307

Shares:93.3K

Value:$6.7M

% of Portfolio:1.7% ($6.7M/$390.1M)

ELI LILLY & Co

LLY|532457108

Shares:7.9K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$390.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.5K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$390.1M)

464287507

IJH|464287507

Shares:71.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$390.1M)

464287739

IYR|464287739

Shares:35.9K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$390.1M)

46435G672

Shares:66.9K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$390.1M)

46137V357

RSP|46137V357

Shares:19.2K

Value:$3.3M

% of Portfolio:0.9% ($3.3M/$390.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ERIE INDEMNITY CO(ERIEcusip29530P102)	65.6K	QoQ -0.23% (-152) YoY -0.14% (-93)	All Managers (Combined)	$27.5M	7.1% ($27.5M/$390.1M)	QoQ +1.41% (-$384.9K) YoY +4.20% (-$1.1M)
NVR INC(NVRcusip62944T105)	3.0K	QoQ -0.46% (-14) YoY -2.23% (-69)	All Managers (Combined)	$21.8M	5.6% ($21.8M/$390.1M)	QoQ -11.82% (-$2.9M) YoY -12.52% (-$3.1M)
(cusip746729300)✕	511.6K	QoQ +47.72% (+165.3K) YoY NEW(+511.6K)	All Managers (Combined)	$19.5M	5.0% ($19.5M/$390.1M)	QoQ +51.54% (+$6.6M) YoY NEW(+$19.5M)
(DGROcusip46434V621)	310.7K	QoQ +0.55% (+1.7K) YoY +12.23% (+33.9K)	All Managers (Combined)	$19.2M	4.9% ($19.2M/$390.1M)	QoQ +1.27% (+$241.2K) YoY +19.42% (+$3.1M)
Apple Inc.(AAPLcusip037833100)	78.2K	QoQ +0.30% (-238) YoY +8.28% (+6.0K)	All Managers (Combined)	$17.4M	4.5% ($17.4M/$390.1M)	QoQ -11.02% (-$2.2M) YoY +40.26% (+$5.0M)
ANSYS INC(ANSScusip03662Q105)	51.7K	QoQ 0.00% (-0) YoY +2.68% (-1.3K)	All Managers (Combined)	$16.4M	4.2% ($16.4M/$390.1M)	QoQ -6.15% (-$1.1M) YoY -6.36% (-$1.1M)
(SCHGcusip808524300)	626.7K	QoQ +0.43% (-2.7K) YoY +296.91% (+468.8K)	All Managers (Combined)	$15.7M	4.0% ($15.7M/$390.1M)	QoQ -9.76% (-$1.7M) YoY +7.19% (+$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	127.6K	QoQ -2.92% (-3.8K) YoY +4.02% (+4.9K)	All Managers (Combined)	$15.2M	3.9% ($15.2M/$390.1M)	QoQ +7.32% (-$1.0M) YoY +6.43% (+$917.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	24.5K	QoQ -8.11% (-2.2K) YoY -17.35% (-5.1K)	All Managers (Combined)	$13.0M	3.3% ($13.0M/$390.1M)	QoQ +7.95% (-$961.1K) YoY +4.66% (-$581.4K)
(cusip316188309)✕	184.6K	QoQ -12.29% (-25.9K) YoY -2.28% (-4.3K)	All Managers (Combined)	$8.4M	2.2% ($8.4M/$390.1M)	QoQ -10.76% (-$1.0M) YoY -1.55% (-$132.9K)
MICROSOFT CORP(MSFTcusip594918104)	22.0K	QoQ +7.40% (-1.5K) YoY +25.39% (+4.5K)	All Managers (Combined)	$8.3M	2.1% ($8.3M/$390.1M)	QoQ -4.34% (-$375.0K) YoY +11.89% (+$877.7K)
PPG INDUSTRIES INC(PPGcusip693506107)	71.1K	QoQ +1.62% (-1.1K) YoY +10.80% (-6.9K)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$390.1M)	QoQ -6.97% (-$583.0K) YoY -16.37% (-$1.5M)
(cusip315948109)✕	105.5K	QoQ +53.44% (+36.7K) YoY NEW(+105.5K)	All Managers (Combined)	$7.6M	1.9% ($7.6M/$390.1M)	QoQ +35.36% (+$2.0M) YoY NEW(+$7.6M)
(cusip464288307)✕	93.3K	QoQ +60.48% (+35.2K) YoY +399.22% (+74.6K)	All Managers (Combined)	$6.7M	1.7% ($6.7M/$390.1M)	QoQ +51.77% (+$2.3M) YoY +404.53% (+$5.3M)
ELI LILLY & Co(LLYcusip532457108)	7.9K	QoQ -0.07% (-6) YoY -6.45% (-544)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$390.1M)	QoQ +6.90% (-$420.7K) YoY -0.67% (-$44.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.5K	QoQ +1.02% (-76) YoY +17.07% (+1.1K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$390.1M)	QoQ -3.58% (-$156.4K) YoY +25.20% (+$846.9K)
(IJHcusip464287507)	71.4K	QoQ +26.07% (+14.8K) YoY +136.35% (+41.2K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$390.1M)	QoQ +18.06% (+$637.2K) YoY +127.04% (+$2.3M)
(IYRcusip464287739)	35.9K	QoQ -1.18% (-430) YoY -8.02% (-3.1K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$390.1M)	QoQ +1.67% (-$56.7K) YoY -2.03% (-$71.7K)
(cusip46435G672)✕	66.9K	QoQ -0.50% (-341) YoY -0.65% (-443)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$390.1M)	QoQ -0.36% (-$12.3K) YoY -0.57% (-$19.4K)
(RSPcusip46137V357)	19.2K	QoQ +13.66% (+2.3K) YoY +147.77% (+11.4K)	All Managers (Combined)	$3.3M	0.9% ($3.3M/$390.1M)	QoQ +12.37% (+$365.4K) YoY +153.42% (+$2.0M)