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| Name: |
Allegheny Financial Group LTD |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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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 |
|
ERIE |
Erie Indemnity Co |
1 |
- |
$382.97 |
$26,395,000 |
65,730 |
8.15% |
2,838,000 |
-4,606 |
0.124 |
Property & Casualty I... |
|
|
NVR |
NVR Inc |
2 |
- |
$7,392.14 |
$24,960,000 |
3,082 |
7.7% |
3,353,000 |
-5 |
0.071 |
Residential Construct... |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$328.18 |
$17,472,000 |
50,329 |
5.39% |
-3,264,000 |
-6,815 |
0.059 |
Technical & System So... |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$113.51 |
$14,262,000 |
122,690 |
4.4% |
1,652,000 |
-3,433 |
0.003 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
8 |
- |
$186.88 |
$12,391,000 |
72,261 |
3.82% |
-3,216,000 |
-8,803 |
0 |
Personal Computers |
|
|
PPG |
PPG Industries Inc |
9 |
- |
$131.02 |
$9,304,000 |
64,208 |
2.87% |
-477,000 |
-1,198 |
0.027 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$427.00 |
$7,382,000 |
17,546 |
2.28% |
-1,456,000 |
-5,958 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,943,000 |
29,886 |
1.22% |
392,000 |
-2,690 |
0.001 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$85.08 |
$3,514,000 |
39,083 |
1.08% |
-137,000 |
-861 |
0.007 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
15 |
- |
$248.50 |
$3,448,000 |
9,900 |
1.06% |
67,000 |
-1,700 |
0.041 |
Home Furnishing Stores |
|
|
SPY |
Standard & Poors Depository... |
17 |
- |
$525.96 |
$3,360,000 |
6,423 |
1.04% |
253,000 |
-113 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
19 |
- |
$232.71 |
$2,474,000 |
10,059 |
0.76% |
-200,000 |
-826 |
0.001 |
Railroads |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$175.06 |
$2,462,000 |
16,168 |
0.76% |
-90,000 |
-1,938 |
0 |
Search Engines & Info... |
|
|
VTWG |
Vangard Russell 2000 Growth |
21 |
- |
$190.02 |
$2,380,000 |
12,074 |
0.73% |
-481,000 |
-3,512 |
0.013 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$165.49 |
$2,321,000 |
14,307 |
0.72% |
143,000 |
-557 |
0.001 |
Cleaning Products |
|
|
IBM |
International Business Mach... |
24 |
- |
$170.67 |
$2,122,000 |
11,112 |
0.65% |
152,000 |
-934 |
0.001 |
Diversified Computer ... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$181.05 |
$2,068,000 |
11,462 |
0.64% |
59,000 |
-1,760 |
0 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$149.70 |
$2,012,000 |
12,720 |
0.62% |
-92,000 |
-704 |
0 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
27 |
- |
$104.24 |
$1,939,000 |
18,514 |
0.6% |
-52,000 |
-369 |
0.021 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
28 |
- |
$612,320.00 |
$1,903,000 |
3 |
0.59% |
-268,000 |
-1 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$173.55 |
$1,711,000 |
11,335 |
0.53% |
-75,000 |
-1,453 |
0 |
Search Engines & Info... |
|
|
PNC |
PNC Financial Services Grou... |
33 |
- |
$152.77 |
$1,650,000 |
10,208 |
0.51% |
-100,000 |
-1,092 |
0.002 |
Domestic Money Center... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
34 |
- |
$114.42 |
$1,571,000 |
13,283 |
0.48% |
31,000 |
-217 |
0.021 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
35 |
- |
$88.93 |
$1,563,000 |
17,125 |
0.48% |
183,000 |
-297 |
0.016 |
Closed - End Fund - E... |
|
|
INN |
Summit Hotel Properties, Inc. |
36 |
- |
$6.02 |
$1,502,000 |
230,796 |
0.46% |
-395,000 |
-51,548 |
0.208 |
Real Estate Development |
|
|
MPC |
Marathon Petroleum Corp |
37 |
- |
$176.56 |
$1,473,000 |
7,309 |
0.45% |
-159,000 |
-3,690 |
0.001 |
Oil & Gas Refining, P... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$796.34 |
$1,433,000 |
1,956 |
0.44% |
-16,000 |
-239 |
0 |
Discount, Variety Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$528.64 |
$1,429,000 |
2,719 |
0.44% |
-113,000 |
-510 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
41 |
- |
$156.94 |
$1,363,000 |
8,641 |
0.42% |
21,000 |
-353 |
0 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
42 |
- |
$288.55 |
$1,336,000 |
4,640 |
0.41% |
-27,000 |
-557 |
0.003 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
48 |
- |
$337.83 |
$1,301,000 |
3,583 |
0.4% |
150,000 |
-259 |
0.001 |
Health Care Plans |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$196.92 |
$1,285,000 |
6,413 |
0.4% |
54,000 |
-821 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
50 |
- |
$343.25 |
$1,247,000 |
3,701 |
0.38% |
-13,000 |
-456 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
52 |
- |
$326.89 |
$1,190,000 |
3,102 |
0.37% |
35,000 |
-231 |
0 |
Home Improvement Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$220.40 |
$1,147,000 |
5,019 |
0.35% |
-94,000 |
-799 |
0.003 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
55 |
- |
$338.42 |
$1,142,000 |
3,652 |
0.35% |
241,000 |
-88 |
0.001 |
Diversified Machinery |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$351.58 |
$1,137,000 |
3,302 |
0.35% |
-73,000 |
-592 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
59 |
- |
$235.46 |
$1,036,000 |
4,548 |
0.32% |
178,000 |
-32 |
0.001 |
Credit Services |
|
|
IWP |
iShares Tr Russell MidCap Gr |
62 |
- |
$110.02 |
$962,000 |
8,425 |
0.3% |
-126,000 |
-1,993 |
0.001 |
Closed - End Fund - E... |
|
|
DKS |
Dicks Sporting Goods Inc |
64 |
- |
$186.60 |
$950,000 |
4,224 |
0.29% |
199,000 |
-886 |
0.005 |
Sporting Goods Stores |
|
|
HON |
Honeywell International Inc |
65 |
- |
$199.39 |
$949,000 |
4,622 |
0.29% |
-33,000 |
-61 |
0.001 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
66 |
- |
$450.80 |
$945,000 |
2,261 |
0.29% |
-2,000 |
-66 |
0.001 |
Drug Manufacturers - ... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
71 |
- |
$0.00 |
$855,000 |
8,236 |
0.26% |
-25,000 |
-849 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
72 |
- |
$62.09 |
$849,000 |
13,871 |
0.26% |
-28,000 |
-1,013 |
0 |
Beverage Soft Drinks... |
|
|
CEG |
Constellation Energy Corp |
73 |
- |
$221.16 |
$841,000 |
4,551 |
0.26% |
257,000 |
-446 |
0.001 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$201.76 |
$833,000 |
4,919 |
0.26% |
118,000 |
-27 |
0 |
Communication Equipment |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
- |
$372.63 |
$831,000 |
2,081 |
0.26% |
2,000 |
-376 |
0.001 |
Medical Appliances & ... |
|
|
DE |
Deere & Co |
77 |
- |
$379.24 |
$784,000 |
1,908 |
0.24% |
20,000 |
-2 |
0.001 |
Farm & Construction M... |
|
|
GE |
General Electric Co |
79 |
- |
$165.26 |
$777,000 |
4,428 |
0.24% |
65,000 |
-1,148 |
0 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
80 |
- |
$107.81 |
$771,000 |
6,974 |
0.24% |
-111,000 |
-1,176 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
81 |
- |
$274.23 |
$768,000 |
2,751 |
0.24% |
11,000 |
-158 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
82 |
- |
$117.65 |
$765,000 |
6,014 |
0.24% |
-147,000 |
-1,843 |
0.001 |
Integrated Oil & Gas |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$118.97 |
$740,000 |
6,113 |
0.23% |
20,000 |
-334 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
87 |
- |
$39.17 |
$716,000 |
18,878 |
0.22% |
-17,000 |
-2,888 |
0 |
Domestic Money Center... |
|
|
VO |
Vanguard Mid Cap VIPERS |
91 |
- |
$244.53 |
$674,000 |
2,699 |
0.21% |
-107,000 |
-657 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
93 |
- |
$1,393.29 |
$649,000 |
490 |
0.2% |
-82,000 |
-165 |
0 |
Semiconductor- Broad... |
|
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$58.33 |
$638,000 |
11,068 |
0.2% |
42,000 |
-388 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.23 |
$630,000 |
5,543 |
0.19% |
-3,000 |
-212 |
0 |
Drug Manufacturers - ... |
|
|
FCF |
First Commonwealth Financia... |
97 |
- |
$13.59 |
$629,000 |
45,168 |
0.19% |
-188,000 |
-7,753 |
0.047 |
Domestic Regional Banks |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
98 |
- |
$122.01 |
$625,000 |
4,983 |
0.19% |
-236,000 |
-2,424 |
0.004 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
99 |
- |
$63.38 |
$612,000 |
9,671 |
0.19% |
-257,000 |
-4,361 |
0.006 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
100 |
- |
$34.07 |
$606,000 |
19,175 |
0.19% |
-52,000 |
-2,034 |
0.005 |
Closed - End Fund - E... |
|
|
ETHO |
Amplify Etho Climate Leader... |
101 |
- |
$56.42 |
$603,000 |
10,313 |
0.19% |
-78,000 |
-1,928 |
0.516 |
N/A |
|
|
PEP |
Pepsico Inc |
103 |
- |
$179.27 |
$599,000 |
3,423 |
0.18% |
-117,000 |
-791 |
0 |
Beverage Soft Drinks... |
|
|
ORCL |
Oracle Corp |
104 |
- |
$124.09 |
$594,000 |
4,727 |
0.18% |
61,000 |
-331 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$46.60 |
$592,000 |
11,867 |
0.18% |
-83,000 |
-1,485 |
0 |
Networking & Communic... |
|
|
SHW |
Sherwin Williams Co |
107 |
- |
$303.09 |
$558,000 |
1,606 |
0.17% |
31,000 |
-85 |
0.001 |
General Building Mate... |
|
|
BA |
Boeing Co |
111 |
- |
$172.21 |
$536,000 |
2,779 |
0.17% |
-503,000 |
-1,206 |
0 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
113 |
- |
$99.51 |
$531,000 |
5,009 |
0.16% |
-19,000 |
-23 |
0.001 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
115 |
- |
$160.38 |
$518,000 |
3,181 |
0.16% |
-8,000 |
-336 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
116 |
- |
$483.31 |
$518,000 |
1,026 |
0.16% |
-126,000 |
-53 |
0 |
Application Software |
|
|
VTWV |
Vanguard Russell 2000 Value... |
117 |
- |
$135.54 |
$516,000 |
3,693 |
0.16% |
-182,000 |
-1,414 |
0.095 |
N/A |
|
|
DIS |
Walt Disney Co |
119 |
- |
$100.66 |
$503,000 |
4,114 |
0.16% |
87,000 |
-491 |
0.004 |
Entertainment - Diver... |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$112.49 |
$480,000 |
4,230 |
0.15% |
66,000 |
-19 |
0.001 |
Industrial Electrical... |
|
|
GNL |
Global Net Lease Inc |
123 |
- |
$7.46 |
$473,000 |
60,812 |
0.15% |
-188,000 |
-5,606 |
0.026 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
124 |
- |
$585.03 |
$462,000 |
795 |
0.14% |
-16,000 |
-106 |
0 |
Medical Laboratories ... |
|
|
GIS |
General Mills Inc |
125 |
- |
$69.09 |
$461,000 |
6,590 |
0.14% |
30,000 |
-29 |
0.001 |
Food - Major Diversified |
|
|
NEE |
NextEra Energy |
130 |
- |
$75.32 |
$440,000 |
6,890 |
0.14% |
-16,000 |
-623 |
0 |
Electric Utilities |
|
|
QQQ |
Invesco QQQ Trust Series I |
131 |
- |
$453.66 |
$439,000 |
990 |
0.14% |
2,000 |
-78 |
0 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
135 |
- |
$516.83 |
$409,000 |
826 |
0.13% |
-266,000 |
-456 |
0 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
137 |
- |
$217.48 |
$404,000 |
1,585 |
0.12% |
27,000 |
-110 |
0 |
Home Improvement Stores |
|
|
EXC |
Exelon Corp |
138 |
- |
$37.03 |
$404,000 |
10,766 |
0.12% |
-10,000 |
-762 |
0 |
Multi Utilities |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
140 |
- |
$48.00 |
$383,000 |
7,762 |
0.12% |
-134,000 |
-3,957 |
0.01 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
145 |
- |
$142.19 |
$360,000 |
2,202 |
0.11% |
-9,000 |
-568 |
0.001 |
Oil & Gas Refining, P... |
|
|
ALL |
Allstate Corp |
146 |
- |
$164.00 |
$356,000 |
2,057 |
0.11% |
-132,000 |
-1,427 |
0.001 |
Property & Casualty I... |
|
|
AA |
Alcoa Upstream Corp |
147 |
- |
$41.05 |
$350,000 |
10,370 |
0.11% |
-6,000 |
-104 |
0.006 |
N/A |
|
|
INFL |
Horizon Kinetics Inflation ... |
148 |
- |
$32.74 |
$349,000 |
10,707 |
0.11% |
-414,000 |
-13,523 |
0.012 |
N/A |
|
|
APG |
Api Group Corp |
151 |
- |
$35.92 |
$344,000 |
8,749 |
0.11% |
-54,000 |
-2,753 |
0.004 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
153 |
- |
$230.35 |
$344,000 |
1,391 |
0.11% |
-2,000 |
-30 |
0 |
Medical Instruments &... |
|
|
INTC |
Intel Corp |
152 |
- |
$30.08 |
$344,000 |
7,797 |
0.11% |
-142,000 |
-1,882 |
0 |
Semiconductor- Broad... |
|
|
USB |
US Bancorp Delaware |
154 |
- |
$40.02 |
$342,000 |
7,645 |
0.11% |
10,000 |
-22 |
0.001 |
Domestic Regional Banks |
|
|
GLD |
streetTRACKS Gold Trust |
158 |
- |
$215.72 |
$330,000 |
1,605 |
0.1% |
-191,000 |
-1,120 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
160 |
- |
$259.99 |
$326,000 |
1,253 |
0.1% |
17,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
161 |
- |
$13.58 |
$312,000 |
22,354 |
0.1% |
14,000 |
-1,093 |
0.003 |
Domestic Regional Banks |
|
|
ZBH |
Zimmer Holdings Inc |
162 |
- |
$115.85 |
$312,000 |
2,363 |
0.1% |
21,000 |
-27 |
0 |
Medical Appliances & ... |
|
|
SNOW |
Snowflake Inc. |
164 |
- |
$154.58 |
$304,000 |
1,882 |
0.09% |
-192,000 |
-609 |
0.001 |
N/A |
|
|
PRU |
Prudential Financial Inc |
167 |
- |
$117.85 |
$293,000 |
2,495 |
0.09% |
-3,000 |
-361 |
0.001 |
Life & Health Insurance |
|
|
XLE |
SPDR Energy Sector |
171 |
- |
$91.24 |
$267,000 |
2,829 |
0.08% |
-14,000 |
-528 |
0 |
Closed - End Fund - E... |
|
|
SPHR |
Sphere Entertainment Co |
173 |
- |
$35.12 |
$262,000 |
5,341 |
0.08% |
49,000 |
-932 |
0.016 |
N/A |
|
|
NFLX |
Netflix Inc |
175 |
- |
$635.67 |
$259,000 |
427 |
0.08% |
48,000 |
-6 |
0 |
Music & Video Stores |
|
