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  Name: Allegheny Financial Group LTD
  City: PITTSBURGH
  State: PA
  Zip: 15237
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $324,049,000
  Total Value Change : $12,655,000
  Securities Held Change : -4
   
All Securities Held : 205
  New Positions : 9
  Closed Positions : 14
  Increased Positions : 74
  Unchanged Positions : 15
  Decreased Positions : 107

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QNST)1 Year Chart         QNST Quinstreet, Inc 18 - $18.41 $2,940,000 166,453 0.91% 806,000 0 0.315    Advertising Agencies
   (TT)1 Year Chart         TT Trane Technologies (Ingerso... 61 - $335.58 $967,000 3,221 0.3% 181,000 0 0.001    Diversified Machinery
   (FBHS)1 Year Chart         FBHS Fortune Brands Home & Secur... 129 - $71.81 $449,000 5,305 0.14% 45,000 0 0.004    Security & Protection...
   (VUSB)1 Year Chart         VUSB Vanguard Ultrashort Bond Etf 134 - $0.00 $414,000 8,346 0.13% 1,000 0 0.009    N/A
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 139 - $70.66 $400,000 5,708 0.12% -13,000 0 0    Food - Major Diversified
   (TXT)1 Year Chart         TXT Textron Inc 141 - $88.82 $381,000 3,969 0.12% 62,000 0 0.002    Conglomerates
   (LPX)1 Year Chart         LPX Louisiana Pacific Corp 155 - $92.29 $338,000 4,023 0.1% 53,000 0 0.004    Lumber,Wood Production
   (DHR)1 Year Chart         DHR Danaher Corp 163 - $266.55 $307,000 1,228 0.09% 23,000 0 0    General Building Mate...
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 168 - $49.08 $287,000 4,304 0.09% -41,000 0 0.011    Restaurants
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 170 - $0.00 $268,000 9,879 0.08% 13,000 0 0.11    N/A
   (ANNX)1 Year Chart         ANNX Annexon, Inc. 199 - $0.00 $156,000 21,700 0.05% 57,000 0 0.025    N/A
   (LCTX)1 Year Chart         LCTX Lineage Cell Therapeutics O... 203 - $0.92 $30,000 20,000 0.01% 8,000 0 0.013    Biotechnology
   (MVIS)1 Year Chart         MVIS Microvision Inc 204 - $1.12 $24,000 12,859 0.01% -10,000 0 0.009    Diversified Electronics
   (DRTSW)1 Year Chart         DRTSW Alpha Tau Medical Equity Wa... 205 - $0.00 $4,000 15,000 0% 1,000 0 0.167    N/A
      14 Records Found
  1    
Page 1 of 1
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