13F HOLDINGS REPORT
MOUNT VERNON ASSOCIATES INC /MD/
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0000799003-24-000004
Total Value
$126.0M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 63,362 | $14,763 | 11.71% |
| 2 | Microsoft Corporation | MSFT | 24,585 | $10,579 | 8.39% |
| 3 | Costco Wholesale Corp | 22160K105 | 10,107 | $8,960 | 7.11% |
| 4 | Amazon.Com Inc. | AMZN | 44,478 | $8,288 | 6.58% |
| 5 | Meta Platforms, Inc | META | 13,619 | $7,796 | 6.19% |
| 6 | Alphabet Inc. Cl C | GOOG | 42,290 | $7,070 | 5.61% |
| 7 | J.P. Morgan Chase & Co Chase & | VYLD | 25,067 | $5,286 | 4.19% |
| 8 | American Express Co. | AXP | 18,341 | $4,974 | 3.95% |
| 9 | CSX Corporation | CSX | 125,652 | $4,339 | 3.44% |
| 10 | Tractor Supply Co. | TSCO | 13,384 | $3,894 | 3.09% |
| 11 | Bank Of America Corp | 060505104 | 84,219 | $3,342 | 2.65% |
| 12 | Uber Technologies, Inc. | UBER | 39,460 | $2,966 | 2.35% |
| 13 | Spotify Technology S.A. | SPOT | 7,335 | $2,703 | 2.14% |
| 14 | Honeywell Intl Inc | 438516106 | 11,409 | $2,358 | 1.87% |
| 15 | Cisco Systems Inc. | CSCO | 41,055 | $2,185 | 1.73% |
| 16 | PPL Corporation | PPLC | 64,975 | $2,149 | 1.71% |
| 17 | GE Aerospace | GE | 11,378 | $2,146 | 1.70% |
| 18 | Starbucks Corporation | SBUX | 21,932 | $2,138 | 1.70% |
| 19 | Texas Instruments, Inc. | 882508104 | 10,325 | $2,133 | 1.69% |
| 20 | Delta Air Lines, Inc. | DAL | 39,700 | $2,016 | 1.60% |
| 21 | Schwab (Charles) Corp | SCHW-PJ | 30,100 | $1,951 | 1.55% |
| 22 | Trex Company, Inc. | TREX | 29,250 | $1,947 | 1.54% |
| 23 | Tesla Motors Inc. | TSLA | 7,280 | $1,905 | 1.51% |
| 24 | Ge Healthcare Technologies | GEHC | 17,754 | $1,666 | 1.32% |
| 25 | Bristol-Myers Squibb Co. | CELG-RI | 30,879 | $1,598 | 1.27% |
| 26 | Enphase Energy, Inc. | ENPH | 12,055 | $1,362 | 1.08% |
| 27 | IBM Corp | INTR | 5,505 | $1,217 | 0.97% |
| 28 | Pfizer Inc. | PFE | 39,613 | $1,146 | 0.91% |
| 29 | Intel Corporation | INTC | 48,312 | $1,133 | 0.90% |
| 30 | Airbnb, Inc. | ABNB | 8,565 | $1,086 | 0.86% |
| 31 | Verizon Communications, Inc. | VZ | 19,922 | $895 | 0.71% |
| 32 | Southwest Airlines Co. | 844741108 | 29,400 | $871 | 0.69% |
| 33 | Dupont De Nemours & Co. | 263534109 | 9,432 | $840 | 0.67% |
| 34 | Eli Lilly & Co. | LLY | 940 | $833 | 0.66% |
| 35 | Hartford Financial Services | HIG-PG | 7,059 | $830 | 0.66% |
| 36 | Paypal | PYPL | 10,572 | $825 | 0.65% |
| 37 | AT&T Inc. | T-PC | 33,359 | $734 | 0.58% |
| 38 | Citigroup, Inc. | C-PR | 8,770 | $549 | 0.44% |
| 39 | Exxon Mobil Corporation | XOM | 4,472 | $524 | 0.42% |
| 40 | NVR,inc. | NVR | 50 | $491 | 0.39% |
| 41 | iShares Core S&p 500 Etf | 464287200 | 721 | $416 | 0.33% |
| 42 | Dow Inc. | DOW | 7,082 | $387 | 0.31% |
| 43 | Caterpillar Inc | CAT | 950 | $372 | 0.30% |
| 44 | International Paper Co. | 460146103 | 7,268 | $355 | 0.28% |
| 45 | Wyndham Hotels & Resorts, Inc. | WH | 4,228 | $330 | 0.26% |
| 46 | Affirm Holdings, Inc. | AFRM | 8,000 | $327 | 0.26% |
| 47 | Johnson & Johnson | JNJ | 1,940 | $314 | 0.25% |
| 48 | Capital One Financial Corp. | 14040H105 | 2,050 | $307 | 0.24% |
| 49 | PNC Financial Services | 693475105 | 1,380 | $255 | 0.20% |
| 50 | Procter & Gamble Co. | 742718109 | 1,428 | $247 | 0.20% |
| 51 | Micron Technology Inc | MU | 2,100 | $218 | 0.17% |
| 52 | Telkonet, Inc. | 879604106 | 1,384,900 | $11 | 0.01% |
| 53 | Yogaworks, Inc. | 986005106 | 93,500 | $0 | 0.00% |