13F HOLDINGS REPORT
MOUNT VERNON ASSOCIATES INC /MD/
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0000799003-24-000003
Total Value
$112,805
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 62,627 | $13,191 | 11.69% |
| 2 | Microsoft Corporation | MSFT | 20,940 | $9,359 | 8.30% |
| 3 | Costco Wholesale Corp | 22160K105 | 9,882 | $8,400 | 7.45% |
| 4 | Amazon.Com Inc. | AMZN | 43,233 | $8,355 | 7.41% |
| 5 | Alphabet Inc. Cl C | GOOG | 41,005 | $7,521 | 6.67% |
| 6 | Meta Platforms, Inc | META | 13,514 | $6,814 | 6.04% |
| 7 | J.P. Morgan Chase & Co Chase & | VYLD | 24,857 | $5,028 | 4.46% |
| 8 | American Express Co. | AXP | 18,091 | $4,189 | 3.71% |
| 9 | Tractor Supply Co. | TSCO | 13,169 | $3,556 | 3.15% |
| 10 | Bank Of America Corp | 060505104 | 81,319 | $3,234 | 2.87% |
| 11 | Uber Technologies, Inc. | UBER | 38,360 | $2,788 | 2.47% |
| 12 | Honeywell Intl Inc | 438516106 | 11,209 | $2,394 | 2.12% |
| 13 | Spotify Technology S.A. | SPOT | 7,130 | $2,237 | 1.98% |
| 14 | Schwab (Charles) Corp | SCHW-PJ | 29,150 | $2,148 | 1.90% |
| 15 | Trex Company, Inc. | TREX | 28,900 | $2,142 | 1.90% |
| 16 | Texas Instruments, Inc. | 882508104 | 10,270 | $1,998 | 1.77% |
| 17 | Cisco Systems Inc. | CSCO | 39,755 | $1,889 | 1.67% |
| 18 | PPL Corporation | PPLC | 65,075 | $1,799 | 1.59% |
| 19 | Delta Air Lines, Inc. | DAL | 37,350 | $1,772 | 1.57% |
| 20 | GE Aerospace | GE | 10,878 | $1,729 | 1.53% |
| 21 | Starbucks Corporation | SBUX | 20,832 | $1,622 | 1.44% |
| 22 | Tesla Motors Inc. | TSLA | 7,300 | $1,445 | 1.28% |
| 23 | Intel Corporation | INTC | 44,212 | $1,369 | 1.21% |
| 24 | Ge Healthcare Technologies | GEHC | 17,120 | $1,334 | 1.18% |
| 25 | Bristol-Myers Squibb Co. | CELG-RI | 29,779 | $1,237 | 1.10% |
| 26 | Airbnb, Inc. | ABNB | 8,040 | $1,219 | 1.08% |
| 27 | Enphase Energy, Inc. | ENPH | 11,305 | $1,127 | 1.00% |
| 28 | Southwest Airlines Co. | 844741108 | 36,350 | $1,040 | 0.92% |
| 29 | Pfizer Inc. | PFE | 35,663 | $998 | 0.88% |
| 30 | IBM Corp | INTR | 5,505 | $952 | 0.84% |
| 31 | Williams-Sonoma Inc. | WSM | 3,000 | $847 | 0.75% |
| 32 | Paypal | PYPL | 14,492 | $841 | 0.75% |
| 33 | Verizon Communications, Inc. | VZ | 19,122 | $789 | 0.70% |
| 34 | Hartford Financial Services | HIG-PG | 7,384 | $742 | 0.66% |
| 35 | Dupont De Nemours & Co. | 263534109 | 8,632 | $695 | 0.62% |
| 36 | AT&T Inc. | T-PC | 32,248 | $616 | 0.55% |
| 37 | Citigroup, Inc. | C-PR | 9,270 | $588 | 0.52% |
| 38 | Exxon Mobil Corporation | XOM | 4,472 | $515 | 0.46% |
| 39 | Eli Lilly & Co. | LLY | 540 | $489 | 0.43% |
| 40 | GE Vernova Inc. | GEV | 2,724 | $467 | 0.41% |
| 41 | iShares Core S&p 500 Etf | 464287200 | 721 | $395 | 0.35% |
| 42 | NVR,inc. | NVR | 50 | $379 | 0.34% |
| 43 | Dow Inc. | DOW | 7,082 | $376 | 0.33% |
| 44 | Capital One Financial Corp. | 14040H105 | 2,450 | $339 | 0.30% |
| 45 | International Paper Co. | 460146103 | 7,244 | $313 | 0.28% |
| 46 | Johnson & Johnson | JNJ | 2,095 | $306 | 0.27% |
| 47 | Wyndham Hotels & Resorts, Inc. | WH | 3,978 | $294 | 0.26% |
| 48 | Micron Technology Inc | MU | 2,100 | $276 | 0.24% |
| 49 | Procter & Gamble Co. | 742718109 | 1,328 | $219 | 0.19% |
| 50 | PNC Financial Services | 693475105 | 1,380 | $215 | 0.19% |
| 51 | Alphabet Inc - Cl A | GOOG | 1,150 | $209 | 0.19% |
| 52 | Telkonet, Inc. | 879604106 | 1,384,900 | $9 | 0.01% |
| 53 | Yogaworks, Inc. | 986005106 | 93,500 | $0 | 0.00% |