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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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30 |
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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 |
|
NVR |
NVR Inc |
2 |
- |
$7,575.00 |
$21,607,000 |
3,087 |
6.94% |
3,082,000 |
-20 |
0.071 |
Residential Construct... |
|
|
ANSS |
ANSYS Inc |
3 |
- |
$326.96 |
$20,736,000 |
57,144 |
6.66% |
3,718,000 |
-50 |
0.067 |
Technical & System So... |
|
|
IYR |
iShares Dow Jones US Real E... |
12 |
- |
$84.77 |
$3,651,000 |
39,944 |
1.17% |
493,000 |
-468 |
0.007 |
Closed - End Fund - E... |
|
|
RH |
Restoration Hardware Holdin... |
14 |
- |
$278.76 |
$3,381,000 |
11,600 |
1.09% |
-733,000 |
-3,963 |
0.048 |
Home Furnishing Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
26 |
- |
$104.80 |
$1,991,000 |
18,883 |
0.64% |
-54,000 |
-994 |
0.021 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
28 |
- |
$169.90 |
$1,970,000 |
12,046 |
0.63% |
268,000 |
-85 |
0.001 |
Diversified Computer ... |
|
|
COST |
Costco Wholesale Corp |
38 |
- |
$763.41 |
$1,449,000 |
2,195 |
0.47% |
191,000 |
-32 |
0 |
Discount, Variety Stores |
|
|
IJK |
iShares S&P mC400/BARRA GR |
39 |
- |
$89.16 |
$1,380,000 |
17,422 |
0.44% |
117,000 |
-65 |
0.016 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
47 |
- |
$177.81 |
$1,176,000 |
4,734 |
0.38% |
-10,000 |
-5 |
0 |
Auto Manufacturers |
|
|
AFL |
AFLAC Inc |
55 |
- |
$84.83 |
$1,039,000 |
12,588 |
0.33% |
-583,000 |
-8,544 |
0 |
Life & Health Insurance |
|
|
HON |
Honeywell International Inc |
60 |
- |
$198.05 |
$982,000 |
4,683 |
0.32% |
109,000 |
-40 |
0.001 |
Conglomerates |
|
|
INFL |
Horizon Kinetics Inflation ... |
79 |
- |
$32.54 |
$763,000 |
24,230 |
0.25% |
-2,412,000 |
-80,067 |
0.027 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
82 |
- |
$196.15 |
$751,000 |
5,110 |
0.24% |
189,000 |
-63 |
0.006 |
Sporting Goods Stores |
|
|
PEP |
Pepsico Inc |
88 |
- |
$177.41 |
$716,000 |
4,214 |
0.23% |
1,000 |
-7 |
0 |
Beverage Soft Drinks... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
98 |
- |
$34.07 |
$658,000 |
21,209 |
0.21% |
85,000 |
-67 |
0.005 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
99 |
- |
$44.29 |
$648,000 |
16,066 |
0.21% |
-28,000 |
-5 |
0.001 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
101 |
- |
$268.49 |
$640,000 |
2,160 |
0.21% |
39,000 |
-122 |
0 |
Restaurants |
|
|
CEG |
Constellation Energy Corp |
104 |
- |
$208.00 |
$584,000 |
4,997 |
0.19% |
37,000 |
-21 |
0.002 |
N/A |
|
|
AGO |
Assured Guaranty Ltd |
105 |
- |
$82.08 |
$569,000 |
7,602 |
0.18% |
77,000 |
-521 |
0.009 |
Life & Health Insurance |
|
|
ORCL |
Oracle Corp |
108 |
- |
$117.39 |
$533,000 |
5,058 |
0.17% |
-31,000 |
-271 |
0 |
Application Software |
|
|
VXUS |
Vanguard Total Internationa... |
112 |
- |
$60.60 |
$524,000 |
9,046 |
0.17% |
37,000 |
-46 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
122 |
- |
$30.00 |
$486,000 |
9,679 |
0.16% |
121,000 |
-602 |
0 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
123 |
- |
$50.56 |
$483,000 |
11,196 |
0.16% |
39,000 |
-16 |
0.003 |
Industrial Metals & M... |
|
|
ACN |
Accenture Plc |
130 |
- |
$311.99 |
$420,000 |
1,196 |
0.13% |
22,000 |
-99 |
0 |
Management Services |
|
|
APG |
Api Group Corp |
137 |
- |
$37.40 |
$398,000 |
11,502 |
0.13% |
65,000 |
-1,336 |
0.005 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
147 |
- |
$36.64 |
$356,000 |
10,474 |
0.11% |
-110,000 |
-5,555 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
150 |
- |
$147.08 |
$334,000 |
2,529 |
0.11% |
-12,000 |
-429 |
0.005 |
Education & Training ... |
|
|
PZZA |
Papa Johns International Inc |
153 |
- |
$57.13 |
$328,000 |
4,304 |
0.11% |
-59,000 |
-1,366 |
0.011 |
Restaurants |
|
|
PAYX |
Paychex Inc |
187 |
- |
$121.19 |
$236,000 |
1,985 |
0.08% |
1,000 |
-51 |
0 |
Staffing & Outsourcin... |
|
|
FCN |
FTI Consulting Inc |
195 |
- |
$219.24 |
$219,000 |
1,098 |
0.07% |
-1,000 |
-135 |
0.003 |
Management Services |
|
