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| Name: |
Allegheny Financial Group LTD |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237 |
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data |
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| Holdings
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22 |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$612,100.00 |
$2,171,000 |
4 |
0.7% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
ISRG |
Intuitive Surgical Inc |
74 |
- |
$372.63 |
$829,000 |
2,457 |
0.27% |
111,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
76 |
- |
$327.60 |
$786,000 |
3,221 |
0.25% |
132,000 |
0 |
0.001 |
Diversified Machinery |
|
|
FLEX |
Flextronics International Ltd |
109 |
- |
$28.56 |
$531,000 |
17,422 |
0.17% |
61,000 |
0 |
0.003 |
Printed Circuit Boards |
|
|
SO |
Southern Co |
119 |
- |
$77.63 |
$490,000 |
6,981 |
0.16% |
38,000 |
0 |
0.001 |
Electric Utilities |
|
|
EXC |
Exelon Corp |
133 |
- |
$37.82 |
$414,000 |
11,528 |
0.13% |
-22,000 |
0 |
0 |
Multi Utilities |
|
|
FBHS |
Fortune Brands Home & Secur... |
136 |
- |
$73.27 |
$404,000 |
5,305 |
0.13% |
74,000 |
0 |
0.004 |
Security & Protection... |
|
|
GL |
Globe Life Inc |
152 |
- |
$89.49 |
$329,000 |
2,700 |
0.11% |
35,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
BUR |
Burford Capital Ltd |
154 |
- |
$16.09 |
$324,000 |
20,778 |
0.1% |
33,000 |
0 |
0.009 |
N/A |
|
|
TXT |
Textron Inc |
156 |
- |
$86.72 |
$319,000 |
3,969 |
0.1% |
9,000 |
0 |
0.002 |
Conglomerates |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
164 |
- |
$72.56 |
$297,000 |
3,694 |
0.1% |
40,000 |
0 |
0.004 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
169 |
- |
$88.14 |
$285,000 |
4,023 |
0.09% |
63,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
DHR |
Danaher Corp |
170 |
- |
$249.55 |
$284,000 |
1,228 |
0.09% |
-21,000 |
0 |
0 |
General Building Mate... |
|
|
STGW |
Stagwell Inc |
173 |
- |
$6.97 |
$275,000 |
41,504 |
0.09% |
80,000 |
0 |
0.032 |
Marketing Services |
|
|
CSL |
Carlisle Companies Inc |
175 |
- |
$408.49 |
$265,000 |
848 |
0.09% |
45,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
KMX |
CarMax Inc |
176 |
- |
$70.34 |
$263,000 |
3,430 |
0.08% |
20,000 |
0 |
0.002 |
Auto Dealerships |
|
|
AMG |
Affiliated Managers Group Inc |
177 |
- |
$156.77 |
$257,000 |
1,698 |
0.08% |
36,000 |
0 |
0.004 |
Asset Management |
|
|
PAX |
Patria Investments Ord Shs ... |
184 |
- |
$0.00 |
$244,000 |
15,704 |
0.08% |
15,000 |
0 |
0.029 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
190 |
- |
$60.24 |
$229,000 |
1,452 |
0.07% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ANNX |
Annexon, Inc. |
206 |
- |
$0.00 |
$99,000 |
21,700 |
0.03% |
48,000 |
0 |
0.025 |
N/A |
|
|
LCTX |
Lineage Cell Therapeutics O... |
208 |
- |
$0.92 |
$22,000 |
20,000 |
0.01% |
-2,000 |
0 |
0.013 |
Biotechnology |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
209 |
- |
$0.00 |
$3,000 |
15,000 |
0% |
-1,000 |
0 |
0.167 |
N/A |
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