13F HOLDINGS REPORT
MOUNT VERNON ASSOCIATES INC /MD/
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0000799003-24-000002
Total Value
$117.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 64,287 | $11,024 | 9.35% |
| 2 | Microsoft Corporation | MSFT | 25,085 | $10,554 | 8.96% |
| 3 | Amazon.Com Inc. | AMZN | 44,863 | $8,092 | 6.87% |
| 4 | Costco Wholesale Corp | 22160K105 | 10,459 | $7,663 | 6.50% |
| 5 | Meta Platforms, Inc | META | 14,039 | $6,817 | 5.78% |
| 6 | Alphabet Inc. Cl C | GOOG | 42,725 | $6,505 | 5.52% |
| 7 | J.P. Morgan Chase & Co Chase & | VYLD | 25,322 | $5,072 | 4.30% |
| 8 | CSX Corporation | CSX | 125,652 | $4,658 | 3.95% |
| 9 | American Express Co. | AXP | 18,091 | $4,119 | 3.50% |
| 10 | Tractor Supply Co. | TSCO | 13,669 | $3,577 | 3.04% |
| 11 | Bank Of America Corp | 060505104 | 84,119 | $3,190 | 2.71% |
| 12 | Uber Technologies, Inc. | UBER | 38,750 | $2,983 | 2.53% |
| 13 | Trex Company, Inc. | TREX | 29,450 | $2,938 | 2.49% |
| 14 | Honeywell Intl Inc | 438516106 | 11,609 | $2,383 | 2.02% |
| 15 | Schwab (Charles) Corp | SCHW-PJ | 29,900 | $2,163 | 1.84% |
| 16 | Cisco Systems Inc. | CSCO | 41,723 | $2,082 | 1.77% |
| 17 | Starbucks Corporation | SBUX | 22,557 | $2,061 | 1.75% |
| 18 | GE Aerospace | GE | 11,666 | $2,048 | 1.74% |
| 19 | Intel Corporation | INTC | 45,187 | $1,996 | 1.69% |
| 20 | Spotify Technology S.A. | SPOT | 7,260 | $1,916 | 1.63% |
| 21 | Texas Instruments, Inc. | 882508104 | 10,770 | $1,876 | 1.59% |
| 22 | PPL Corporation | PPLC | 65,075 | $1,792 | 1.52% |
| 23 | Delta Air Lines, Inc. | DAL | 37,350 | $1,788 | 1.52% |
| 24 | Ge Healthcare Technologies | GEHC | 17,720 | $1,611 | 1.37% |
| 25 | Bristol-Myers Squibb Co. | CELG-RI | 29,619 | $1,606 | 1.36% |
| 26 | Tesla Motors Inc. | TSLA | 7,200 | $1,266 | 1.07% |
| 27 | Enphase Energy, Inc. | ENPH | 10,225 | $1,237 | 1.05% |
| 28 | Airbnb, Inc. | ABNB | 7,265 | $1,198 | 1.02% |
| 29 | Southwest Airlines Co. | 844741108 | 36,350 | $1,061 | 0.90% |
| 30 | IBM Corp | INTR | 5,505 | $1,051 | 0.89% |
| 31 | Pfizer Inc. | PFE | 37,006 | $1,027 | 0.87% |
| 32 | Williams-Sonoma Inc. | WSM | 3,100 | $984 | 0.83% |
| 33 | Paypal | PYPL | 14,562 | $976 | 0.83% |
| 34 | Eli Lilly & Co. | LLY | 1,090 | $848 | 0.72% |
| 35 | Verizon Communications, Inc. | VZ | 20,061 | $842 | 0.71% |
| 36 | Hartford Financial Services | HIG-PG | 7,384 | $761 | 0.65% |
| 37 | Dupont De Nemours & Co. | 263534109 | 9,432 | $723 | 0.61% |
| 38 | Citigroup, Inc. | C-PR | 9,270 | $586 | 0.50% |
| 39 | AT&T Inc. | T-PC | 32,519 | $572 | 0.49% |
| 40 | Exxon Mobil Corporation | XOM | 4,572 | $531 | 0.45% |
| 41 | Dow Inc. | DOW | 8,082 | $468 | 0.40% |
| 42 | Caterpillar Inc | CAT | 1,150 | $421 | 0.36% |
| 43 | NVR,inc. | NVR | 50 | $405 | 0.34% |
| 44 | Johnson & Johnson | JNJ | 2,376 | $376 | 0.32% |
| 45 | Capital One Financial Corp. | 14040H105 | 2,450 | $365 | 0.31% |
| 46 | Wyndham Hotels & Resorts, Inc. | WH | 4,228 | $324 | 0.27% |
| 47 | International Paper Co. | 460146103 | 7,244 | $283 | 0.24% |
| 48 | Ford Motor Company | 345370860 | 20,750 | $276 | 0.23% |
| 49 | Procter & Gamble Co. | 742718109 | 1,628 | $264 | 0.22% |
| 50 | Micron Technology Inc | MU | 2,100 | $248 | 0.21% |
| 51 | PNC Financial Services | 693475105 | 1,380 | $223 | 0.19% |
| 52 | Telkonet, Inc. | 879604106 | 1,405,800 | $18 | 0.02% |
| 53 | Yogaworks, Inc. | 986005106 | 93,500 | $0 | 0.00% |