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  Name: Allegheny Financial Group LTD
  City: PITTSBURGH
  State: PA
  Zip: 15237
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $311,394,000
  Total Value Change : $44,505,000
  Securities Held Change : 17
   
All Securities Held : 209
  New Positions : 23
  Closed Positions : 6
  Increased Positions : 133
  Unchanged Positions : 22
  Decreased Positions : 31

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Holdings Found : 22     View All Holdings Currently Viewing:  New 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
   (CI)1 Year Chart         CI Cigna Corporation 50 New $347.35 $1,151,000 3,842 0.37% 1,151,000 3,842 0.001    Health Care Plans
   (SHW)1 Year Chart         SHW Sherwin Williams Co 110 New $319.00 $527,000 1,691 0.17% 527,000 1,691 0.001    General Building Mate...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 117 New $157.78 $496,000 2,491 0.16% 496,000 2,491 0.001    N/A
   (EMR)1 Year Chart         EMR Emerson Electric Co 132 New $112.65 $414,000 4,249 0.13% 414,000 4,249 0.002    Industrial Electrical...
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 146 New $475.42 $356,000 814 0.11% 356,000 814 0.006    Closed - End Fund - E...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 166 New $117.72 $293,000 2,546 0.09% 293,000 2,546 0.001    Closed - End Fund - Debt
   (MET)1 Year Chart         MET MetLife Inc 168 New $71.66 $288,000 4,354 0.09% 288,000 4,354 0    Life & Health Insurance
   (MELI)1 Year Chart         MELI Mercadolibre Inc 174 New $1,716.78 $272,000 173 0.09% 272,000 173 0    Business Services
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 178 New $0.00 $255,000 9,879 0.08% 255,000 9,879 0.11    N/A
   (SEPW)1 Year Chart         SEPW Allianzim Us Large Cap Buff... 185 New $0.00 $238,000 9,138 0.08% 238,000 9,138 0.102    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 188 New $43.99 $233,000 5,814 0.07% 233,000 5,814 0    N/A
   (CSX)1 Year Chart         CSX CSX Corp 189 New $34.22 $231,000 6,667 0.07% 231,000 6,667 0    Railroads
   (CCI)1 Year Chart         CCI Crown Castle International ... 191 New $97.31 $228,000 1,978 0.07% 228,000 1,978 0    Integrated Telecommun...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 193 New $54.91 $227,000 2,874 0.07% 227,000 2,874 0    Drug Stores
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc 194 New $139.02 $224,000 1,698 0.07% 224,000 1,698 0.002    Biotechnology
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 197 New $81.42 $213,000 3,936 0.07% 213,000 3,936 0.024    Aluminum
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 199 New $79.58 $212,000 2,816 0.07% 212,000 2,816 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 200 New $609.47 $211,000 433 0.07% 211,000 433 0    Music & Video Stores
   (STBA)1 Year Chart         STBA S&T Bancorp Inc 201 New $31.62 $206,000 6,168 0.07% 206,000 6,168 0.016    Domestic Regional Banks
   (PRF)1 Year Chart         PRF Invesco FTSE RAFI US 202 New $36.69 $205,000 5,829 0.07% 205,000 5,829 0.003    Closed - End Fund - E...
   (VXF)1 Year Chart         VXF Vanguard Extended Market VI... 203 New $169.69 $202,000 1,230 0.06% 202,000 1,230 0.002    Closed - End Fund - E...
   (SHC)1 Year Chart         SHC Sotera Health Co 204 New $0.00 $177,000 10,480 0.06% 177,000 10,480 0.004    N/A

      22 Records Found
  1    
Page 1 of 1
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