13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001470
Total Value
$388.3M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERIE INDTY CO | 29530P102 | 65,789 | $27.1M | 6.98% |
| 2 | NVR INC | NVR | 3,027 | $24.8M | 6.38% |
| 3 | APPLE INC | AAPL | 78,009 | $19.5M | 5.03% |
| 4 | ISHARES TR | 46434V621 | 309,010 | $19.0M | 4.88% |
| 5 | ANSYS INC | 03662Q105 | 51,678 | $17.4M | 4.49% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 624,047 | $17.4M | 4.48% |
| 7 | EXXON MOBIL CORP | XOM | 131,472 | $14.1M | 3.64% |
| 8 | PUTNAM ETF TRUST | 746729300 | 346,329 | $12.9M | 3.31% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,647 | $12.1M | 3.11% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 210,464 | $9.4M | 2.43% |
| 11 | MICROSOFT CORP | MSFT | 20,485 | $8.6M | 2.22% |
| 12 | PPG INDS INC | 693506107 | 70,012 | $8.4M | 2.15% |
| 13 | ELI LILLY & CO | LLY | 7,896 | $6.1M | 1.57% |
| 14 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 68,746 | $5.6M | 1.44% |
| 15 | ISHARES TR | 464288307 | 58,120 | $4.4M | 1.13% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,444 | $4.4M | 1.12% |
| 17 | QUINSTREET INC | QNST | 169,923 | $3.9M | 1.01% |
| 18 | ISHARES TR | 464287507 | 56,607 | $3.5M | 0.91% |
| 19 | ISHARES TR | 464287739 | 36,377 | $3.4M | 0.87% |
| 20 | ISHARES TR | 46435G672 | 67,242 | $3.4M | 0.86% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,591 | $3.3M | 0.84% |
| 22 | AMAZON COM INC | AMZN | 14,368 | $3.2M | 0.81% |
| 23 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,855 | $3.0M | 0.76% |
| 24 | MERCK & CO INC | MRK | 29,605 | $2.9M | 0.76% |
| 25 | ALPHABET INC | GOOG | 14,556 | $2.8M | 0.71% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 12,557 | $2.8M | 0.71% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 16,117 | $2.7M | 0.70% |
| 28 | ALPHABET INC | GOOG | 12,572 | $2.4M | 0.61% |
| 29 | BROADCOM INC | AVGO | 10,006 | $2.3M | 0.60% |
| 30 | ISHARES TR | 464287598 | 12,127 | $2.2M | 0.58% |
| 31 | ISHARES TR | 464287614 | 5,477 | $2.2M | 0.57% |
| 32 | BLACKROCK MUN INCOME QUALITY | BLK | 201,682 | $2.2M | 0.56% |
| 33 | PNC FINL SVCS GROUP INC | 693475105 | 11,311 | $2.2M | 0.56% |
| 34 | ISHARES TR | 464287200 | 3,511 | $2.1M | 0.53% |
| 35 | AMGEN INC | AMGN | 7,930 | $2.1M | 0.53% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 8,340 | $2.0M | 0.51% |
| 37 | ISHARES TR | 464287705 | 15,903 | $2.0M | 0.51% |
| 38 | ISHARES TR | 464288158 | 18,471 | $1.9M | 0.50% |
| 39 | ISHARES TR | 464287481 | 15,364 | $1.9M | 0.50% |
| 40 | UNION PAC CORP | UNP | 8,226 | $1.9M | 0.48% |
| 41 | AFLAC INC | AFL | 18,008 | $1.9M | 0.48% |
| 42 | ISHARES TR | 464287606 | 20,224 | $1.8M | 0.47% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 2,002 | $1.8M | 0.47% |
| 44 | VANGUARD INDEX FDS | 922908736 | 4,328 | $1.8M | 0.46% |
| 45 | VANGUARD INDEX FDS | 922908769 | 6,073 | $1.8M | 0.45% |
| 46 | JOHNSON & JOHNSON | JNJ | 12,090 | $1.7M | 0.45% |
| 47 | ISHARES TR | 464287622 | 5,390 | $1.7M | 0.45% |
| 48 | ABBVIE INC | ABBV | 9,472 | $1.7M | 0.43% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 13,697 | $1.6M | 0.42% |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 17,734 | $1.6M | 0.41% |
| 51 | VANGUARD INDEX FDS | 922908751 | 6,315 | $1.5M | 0.39% |
| 52 | ISHARES TR | 464288885 | 14,993 | $1.5M | 0.37% |
| 53 | TESLA INC | TSLA | 3,586 | $1.4M | 0.37% |
| 54 | SUMMIT HOTEL PPTYS INC | 866082100 | 211,426 | $1.4M | 0.37% |
| 55 | AMERICAN EXPRESS CO | AXP | 4,621 | $1.4M | 0.35% |
| 56 | ISHARES TR | 464287630 | 8,319 | $1.4M | 0.35% |
| 57 | HERSHEY CO | HSY | 7,999 | $1.4M | 0.35% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 33,704 | $1.3M | 0.35% |
| 59 | HOME DEPOT INC | HD | 3,156 | $1.2M | 0.32% |
| 60 | CATERPILLAR INC | CAT | 3,375 | $1.2M | 0.32% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 16,452 | $1.2M | 0.30% |
| 62 | PFIZER INC | PFE | 44,129 | $1.2M | 0.30% |
| 63 | AMPLIFY ETF TR | 032108557 | 19,440 | $1.2M | 0.30% |
| 64 | ISHARES TR | 464287473 | 8,791 | $1.1M | 0.29% |
| 65 | NVIDIA CORPORATION | NVDA | 8,390 | $1.1M | 0.29% |
| 66 | CONSTELLATION ENERGY CORP | CEG | 5,013 | $1.1M | 0.29% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 2,087 | $1.1M | 0.28% |
| 68 | MARATHON PETE CORP | MARA | 7,682 | $1.1M | 0.28% |
| 69 | VANGUARD INDEX FDS | 922908629 | 4,003 | $1.1M | 0.27% |
| 70 | CHEVRON CORP NEW | CVX | 7,278 | $1.1M | 0.27% |
| 71 | THE CIGNA GROUP | 125523100 | 3,774 | $1.0M | 0.27% |
| 72 | ISHARES TR | 46432F339 | 5,732 | $1.0M | 0.26% |
| 73 | SOUTHERN CO | SOMN | 11,942 | $983,110 | 0.25% |
| 74 | AT&T INC | T-PC | 42,208 | $961,090 | 0.25% |
| 75 | DICKS SPORTING GOODS INC | 253393102 | 4,174 | $955,260 | 0.25% |
| 76 | BANK NEW YORK MELLON CORP | 064058100 | 11,935 | $917,027 | 0.24% |
| 77 | INVESCO QQQ TR | IVZ | 1,766 | $902,855 | 0.23% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,148 | $869,665 | 0.22% |
| 79 | ISHARES TR | 464288273 | 14,306 | $869,091 | 0.22% |
| 80 | MCDONALDS CORP | MCD | 2,965 | $859,662 | 0.22% |
| 81 | COCA COLA CO | KO | 13,777 | $857,798 | 0.22% |
| 82 | VISA INC | V | 2,695 | $851,770 | 0.22% |
| 83 | FIDELITY ETHEREUM FD | 31613E103 | 25,292 | $845,038 | 0.22% |
| 84 | ALTRIA GROUP INC | MO | 16,143 | $844,162 | 0.22% |
| 85 | ISHARES TR | 464287804 | 7,288 | $839,731 | 0.22% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,144 | $832,989 | 0.21% |
| 87 | ISHARES TR | 464287648 | 2,890 | $832,045 | 0.21% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C649 | 5,721 | $827,417 | 0.21% |
| 89 | CONOCOPHILLIPS | COP | 8,249 | $818,152 | 0.21% |
| 90 | VERTEX PHARMACEUTICALS INC | VRTX | 2,019 | $813,051 | 0.21% |
| 91 | ABBOTT LABS | ABLZF | 7,167 | $810,763 | 0.21% |
| 92 | TEXAS PACIFIC LAND CORPORATI | TPL | 727 | $804,663 | 0.21% |
| 93 | NORFOLK SOUTHN CORP | 655844108 | 3,402 | $798,624 | 0.21% |
| 94 | DANAHER CORPORATION | 235851102 | 3,474 | $797,484 | 0.21% |
| 95 | BANK AMERICA CORP | 060505104 | 17,926 | $787,858 | 0.20% |
| 96 | ETF SER SOLUTIONS | 26922A297 | 14,215 | $764,185 | 0.20% |
| 97 | FIRST COMWLTH FINL CORP PA | 319829107 | 44,107 | $746,302 | 0.19% |
| 98 | ISHARES TR | 464287655 | 3,357 | $741,960 | 0.19% |
| 99 | GE AEROSPACE | 369604301 | 4,439 | $740,529 | 0.19% |
| 100 | ORACLE CORP | ORCL-PD | 4,430 | $738,230 | 0.19% |
| 101 | DEERE & CO | DE | 1,735 | $735,294 | 0.19% |
| 102 | PEPSICO INC | PEP | 4,831 | $734,619 | 0.19% |
| 103 | NIKE INC | NKE | 9,461 | $715,954 | 0.18% |
| 104 | TALEN ENERGY CORP | TLN | 3,522 | $709,577 | 0.18% |
| 105 | VANGUARD WHITEHALL FDS | 921946406 | 5,465 | $697,384 | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908744 | 4,080 | $690,762 | 0.18% |
| 107 | CISCO SYS INC | CSCO | 11,472 | $679,166 | 0.17% |
| 108 | COMCAST CORP NEW | CCZ | 17,665 | $663,005 | 0.17% |
| 109 | VANECK ETF TRUST | 92189F106 | 19,451 | $659,595 | 0.17% |
| 110 | VANGUARD INDEX FDS | 922908363 | 1,216 | $655,410 | 0.17% |
| 111 | SHERWIN WILLIAMS CO | SHW | 1,921 | $653,088 | 0.17% |
| 112 | META PLATFORMS INC | META | 1,099 | $643,850 | 0.17% |
| 113 | EATON CORP PLC | ETN | 1,879 | $623,616 | 0.16% |
| 114 | RANGE RES CORP | RRC | 16,525 | $594,589 | 0.15% |
| 115 | ISHARES TR | 464287796 | 12,402 | $565,193 | 0.15% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 1,924 | $563,237 | 0.15% |
| 117 | DESPEGAR COM CORP | G27358103 | 28,194 | $542,735 | 0.14% |
| 118 | PPL CORP | PPLC | 16,599 | $538,822 | 0.14% |
| 119 | QUALCOMM INC | QCOM | 3,499 | $537,623 | 0.14% |
| 120 | VANGUARD WORLD FD | 92204A504 | 2,116 | $536,821 | 0.14% |
| 121 | GLOBE LIFE INC | GL-PD | 4,752 | $529,943 | 0.14% |
| 122 | EMERSON ELEC CO | EMR | 4,228 | $524,087 | 0.13% |
| 123 | DISNEY WALT CO | 254687106 | 4,624 | $514,969 | 0.13% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 1,009 | $510,497 | 0.13% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,725 | $493,513 | 0.13% |
| 126 | VANGUARD STAR FDS | 921909768 | 8,357 | $492,527 | 0.13% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 1,332 | $492,318 | 0.13% |
| 128 | SELECT SECTOR SPDR TR | 81369Y704 | 3,678 | $484,613 | 0.12% |
| 129 | HONEYWELL INTL INC | 438516106 | 2,132 | $481,667 | 0.12% |
| 130 | 3M CO | MMM | 3,642 | $470,206 | 0.12% |
| 131 | ADOBE INC | ADBE | 1,041 | $463,252 | 0.12% |
| 132 | DUPONT DE NEMOURS INC | DD | 6,069 | $462,813 | 0.12% |
| 133 | EXELON CORP | EXC | 12,175 | $458,295 | 0.12% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 4,247 | $457,573 | 0.12% |
| 135 | WALMART INC | WMT | 5,006 | $452,362 | 0.12% |
| 136 | GOLAR LNG LTD | GLNG | 10,685 | $452,189 | 0.12% |
| 137 | ACCENTURE PLC IRELAND | ACN | 1,272 | $447,746 | 0.12% |
| 138 | WELLS FARGO CO NEW | 949746101 | 6,347 | $445,880 | 0.11% |
| 139 | ALLSTATE CORP | ALL-PJ | 2,255 | $434,818 | 0.11% |
| 140 | GLOBAL NET LEASE INC | GNL-PE | 58,321 | $425,750 | 0.11% |
| 141 | GENERAL MLS INC | 370334104 | 6,640 | $423,440 | 0.11% |
| 142 | LOUISIANA PAC CORP | LPX | 4,023 | $416,610 | 0.11% |
| 143 | PAYCHEX INC | PAYX | 2,965 | $415,797 | 0.11% |
| 144 | VANGUARD BD INDEX FDS | 92203C303 | 8,346 | $414,145 | 0.11% |
| 145 | SPDR GOLD TR | GLD | 1,703 | $412,347 | 0.11% |
| 146 | BP PLC | BPPFF | 13,865 | $409,852 | 0.11% |
| 147 | LOWES COS INC | 548661107 | 1,634 | $403,517 | 0.10% |
| 148 | AMERICAN INTL GROUP INC | 026874784 | 5,475 | $398,594 | 0.10% |
| 149 | VALARIS LTD | VAL-WT | 8,864 | $392,143 | 0.10% |
| 150 | ISHARES TR | 464288877 | 7,409 | $388,755 | 0.10% |
| 151 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,274 | $386,987 | 0.10% |
| 152 | HOWMET AEROSPACE INC | HWM | 3,532 | $386,300 | 0.10% |
| 153 | MONDELEZ INTL INC | 609207105 | 6,375 | $380,801 | 0.10% |
| 154 | MASTERCARD INCORPORATED | MA | 721 | $379,952 | 0.10% |
| 155 | BOEING CO | BA-PA | 2,135 | $378,015 | 0.10% |
| 156 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 18,473 | $373,155 | 0.10% |
| 157 | BIOGEN INC | BIIB | 2,426 | $371,086 | 0.10% |
| 158 | HUNTINGTON BANCSHARES INC | HBANP | 22,795 | $370,886 | 0.10% |
| 159 | US BANCORP DEL | USB-PS | 7,736 | $370,048 | 0.10% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 4,283 | $366,901 | 0.09% |
| 161 | XYLEM INC | XYL | 3,143 | $364,764 | 0.09% |
| 162 | GE VERNOVA INC | GEV | 1,099 | $361,573 | 0.09% |
| 163 | METLIFE INC | MET-PF | 4,371 | $357,971 | 0.09% |
| 164 | CARVANA CO | CVNA | 1,740 | $353,922 | 0.09% |
| 165 | ISHARES TR | 464287309 | 3,456 | $350,888 | 0.09% |
| 166 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,139 | $349,723 | 0.09% |
| 167 | MORGAN STANLEY | MS-PQ | 2,770 | $348,251 | 0.09% |
| 168 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 9,813 | $346,015 | 0.09% |
| 169 | CORTEVA INC | CTVA | 6,066 | $345,539 | 0.09% |
| 170 | FLEX LTD | FLEX | 8,922 | $342,516 | 0.09% |
| 171 | EQT CORP | EQT | 7,323 | $337,677 | 0.09% |
| 172 | MERCADOLIBRE INC | MELI | 198 | $336,687 | 0.09% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 2,840 | $336,635 | 0.09% |
| 174 | BECTON DICKINSON & CO | BDX | 1,441 | $326,934 | 0.08% |
| 175 | AMERICAN COASTAL INS CORP | ACIC | 23,892 | $321,586 | 0.08% |
| 176 | NATIONAL FUEL GAS CO | NFG | 5,236 | $317,760 | 0.08% |
| 177 | DOW INC | DOW | 7,623 | $305,919 | 0.08% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 1,514 | $305,593 | 0.08% |
| 179 | UNITED PARCEL SERVICE INC | UPS | 2,409 | $303,844 | 0.08% |
| 180 | VANGUARD INTL EQUITY INDEX F | 922042718 | 2,573 | $294,662 | 0.08% |
| 181 | SNOWFLAKE INC | SNOW | 1,889 | $291,680 | 0.08% |
| 182 | AIM ETF PRODUCTS TRUST | 00888H711 | 9,878 | $289,053 | 0.07% |
| 183 | NETFLIX INC | NFLX | 324 | $289,040 | 0.07% |
| 184 | SEMPRA | SREA | 3,229 | $283,307 | 0.07% |
| 185 | CAMECO CORP | CCJ | 5,496 | $282,439 | 0.07% |
| 186 | SPDR S&P MIDCAP 400 ETF TR | MDY | 494 | $281,734 | 0.07% |
| 187 | CONSOLIDATED EDISON INC | ED | 3,151 | $281,221 | 0.07% |
| 188 | DOMINION ENERGY INC | D | 5,212 | $280,722 | 0.07% |
| 189 | PHILLIPS 66 | PSX | 2,407 | $274,289 | 0.07% |
| 190 | WISDOMTREE TR | WT | 3,550 | $269,345 | 0.07% |
| 191 | WSFS FINL CORP | 929328102 | 5,068 | $269,287 | 0.07% |
| 192 | CSX CORP | CSX | 8,252 | $266,292 | 0.07% |
| 193 | AIM ETF PRODUCTS TRUST | 00888H687 | 9,138 | $264,136 | 0.07% |
| 194 | NASDAQ INC | NDAQ | 3,288 | $254,195 | 0.07% |
| 195 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,373 | $253,895 | 0.07% |
| 196 | SELECT SECTOR SPDR TR | 81369Y605 | 5,018 | $242,547 | 0.06% |
| 197 | OREILLY AUTOMOTIVE INC | 67103H107 | 203 | $240,729 | 0.06% |
| 198 | ISHARES TR | 46432F396 | 1,153 | $238,579 | 0.06% |
| 199 | FIRSTENERGY CORP | FE | 5,952 | $236,810 | 0.06% |
| 200 | NORTHWEST BANCSHARES INC MD | NWBI | 17,765 | $234,324 | 0.06% |
| 201 | IMPERIAL PETE INC | Y3894J187 | 77,788 | $234,142 | 0.06% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 2,883 | $233,670 | 0.06% |
| 203 | S & T BANCORP INC | STBA | 6,099 | $233,117 | 0.06% |
| 204 | ISHARES TR | 464287168 | 1,718 | $225,594 | 0.06% |
| 205 | NOMAD FOODS LTD | NOMD | 13,253 | $222,385 | 0.06% |
| 206 | VANGUARD INDEX FDS | 922908553 | 2,490 | $221,887 | 0.06% |
| 207 | SELECT SECTOR SPDR TR | 81369Y803 | 950 | $220,894 | 0.06% |
| 208 | CRANE COMPANY | CR | 1,441 | $218,672 | 0.06% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 415 | $216,352 | 0.06% |
| 210 | GRAND CANYON ED INC | LOPE | 1,305 | $213,759 | 0.06% |
| 211 | AMERICAN CENTY ETF TR | 025072208 | 3,474 | $211,931 | 0.05% |
| 212 | TIDEWATER INC NEW | TDGMW | 3,864 | $211,399 | 0.05% |
| 213 | STARBUCKS CORP | SBUX | 2,314 | $211,178 | 0.05% |
| 214 | VANGUARD INDEX FDS | 922908652 | 1,094 | $207,988 | 0.05% |
| 215 | ISHARES TR | 464287721 | 1,300 | $207,376 | 0.05% |
| 216 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 4,949 | $207,215 | 0.05% |
| 217 | COLGATE PALMOLIVE CO | CL | 2,275 | $206,869 | 0.05% |
| 218 | INVESCO DB MULTI-SECTOR COMM | IVZ | 14,017 | $200,597 | 0.05% |
| 219 | AMERIPRISE FINL INC | 03076C106 | 376 | $200,591 | 0.05% |
| 220 | STAGWELL INC | STGW | 24,627 | $162,046 | 0.04% |
| 221 | BURFORD CAP LTD | BUR | 12,683 | $161,708 | 0.04% |
| 222 | PATRIA INVESTMENTS LIMITED | PAX | 13,141 | $152,830 | 0.04% |
| 223 | ANNEXON INC | ANNX | 25,200 | $129,276 | 0.03% |
| 224 | FORD MTR CO | 345370860 | 10,210 | $101,086 | 0.03% |
| 225 | PRECIGEN INC | PGEN | 54,130 | $60,626 | 0.02% |
| 226 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,764 | $35,521 | 0.01% |
| 227 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 52,100 | $30,296 | 0.01% |
| 228 | MICROVISION INC DEL | MVIS | 12,729 | $16,675 | 0.00% |
| 229 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $10,050 | 0.00% |
| 230 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $3,150 | 0.00% |