13F HOLDINGS REPORT
Allegheny Financial Group LTD
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001085146-25-003057
Total Value
$390.1M
Positions
231
Other Managers
0
Confidential Omitted
No
Holdings (231)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ERIE INDTY CO | 29530P102 | 65,637 | $27.5M | 7.05% |
| 2 | NVR INC | NVR | 3,013 | $21.8M | 5.60% |
| 3 | PUTNAM ETF TRUST | 746729300 | 511,611 | $19.5M | 4.99% |
| 4 | ISHARES TR | 46434V621 | 310,713 | $19.2M | 4.92% |
| 5 | APPLE INC | AAPL | 78,247 | $17.4M | 4.46% |
| 6 | ANSYS INC | 03662Q105 | 51,678 | $16.4M | 4.19% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 626,746 | $15.7M | 4.02% |
| 8 | EXXON MOBIL CORP | XOM | 127,626 | $15.2M | 3.89% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,484 | $13.0M | 3.34% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 184,593 | $8.4M | 2.16% |
| 11 | MICROSOFT CORP | MSFT | 22,002 | $8.3M | 2.12% |
| 12 | PPG INDS INC | 693506107 | 71,147 | $7.8M | 1.99% |
| 13 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 105,484 | $7.6M | 1.95% |
| 14 | ISHARES TR | 464288307 | 93,276 | $6.7M | 1.71% |
| 15 | ELI LILLY & CO | LLY | 7,890 | $6.5M | 1.67% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,520 | $4.2M | 1.08% |
| 17 | ISHARES TR | 464287507 | 71,369 | $4.2M | 1.07% |
| 18 | ISHARES TR | 464287739 | 35,947 | $3.4M | 0.88% |
| 19 | ISHARES TR | 46435G672 | 66,901 | $3.3M | 0.86% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,158 | $3.3M | 0.85% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 12,213 | $3.0M | 0.78% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C623 | 15,160 | $2.8M | 0.72% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 16,449 | $2.8M | 0.72% |
| 24 | MERCK & CO INC | MRK | 30,859 | $2.8M | 0.71% |
| 25 | AMAZON COM INC | AMZN | 13,416 | $2.6M | 0.65% |
| 26 | AMGEN INC | AMGN | 8,001 | $2.5M | 0.64% |
| 27 | ALPHABET INC | GOOG | 15,839 | $2.5M | 0.63% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 9,783 | $2.4M | 0.62% |
| 29 | ISHARES TR | 464287598 | 12,656 | $2.4M | 0.61% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 13,761 | $2.2M | 0.56% |
| 31 | ISHARES TR | 464287614 | 5,868 | $2.1M | 0.54% |
| 32 | ALPHABET INC | GOOG | 13,585 | $2.1M | 0.54% |
| 33 | BLACKROCK MUN INCOME QUALITY | BLK | 192,762 | $2.1M | 0.53% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 11,643 | $2.0M | 0.52% |
| 35 | AFLAC INC | AFL | 17,921 | $2.0M | 0.51% |
| 36 | ABBVIE INC | ABBV | 9,323 | $2.0M | 0.50% |
| 37 | ISHARES TR | 464287705 | 16,175 | $1.9M | 0.50% |
| 38 | JOHNSON & JOHNSON | JNJ | 11,556 | $1.9M | 0.49% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 2,011 | $1.9M | 0.49% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C649 | 14,154 | $1.9M | 0.48% |
| 41 | ISHARES TR | 464288158 | 17,426 | $1.8M | 0.47% |
| 42 | BOSTON SCIENTIFIC CORP | BSX | 17,670 | $1.8M | 0.46% |
| 43 | ISHARES TR | 464287481 | 14,579 | $1.7M | 0.44% |
| 44 | BROADCOM INC | AVGO | 10,070 | $1.7M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908769 | 6,044 | $1.7M | 0.43% |
| 46 | ISHARES TR | 464287622 | 5,392 | $1.7M | 0.42% |
| 47 | ISHARES TR | 464287200 | 2,919 | $1.6M | 0.42% |
| 48 | ISHARES TR | 464287606 | 19,288 | $1.6M | 0.41% |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 32,557 | $1.5M | 0.38% |
| 50 | AT&T INC | T-PC | 51,471 | $1.5M | 0.37% |
| 51 | UNION PAC CORP | UNP | 6,126 | $1.4M | 0.37% |
| 52 | ISHARES TR | 464288885 | 14,452 | $1.4M | 0.37% |
| 53 | VANGUARD INDEX FDS | 922908736 | 3,888 | $1.4M | 0.37% |
| 54 | HERSHEY CO | HSY | 7,991 | $1.4M | 0.35% |
| 55 | VANGUARD INDEX FDS | 922908751 | 5,952 | $1.3M | 0.34% |
| 56 | CATERPILLAR INC | CAT | 3,977 | $1.3M | 0.34% |
| 57 | CHEVRON CORP NEW | CVX | 7,746 | $1.3M | 0.33% |
| 58 | ISHARES TR | 464287630 | 8,519 | $1.3M | 0.33% |
| 59 | THE CIGNA GROUP | 125523100 | 3,774 | $1.2M | 0.32% |
| 60 | AMERICAN EXPRESS CO | AXP | 4,566 | $1.2M | 0.32% |
| 61 | NVIDIA CORPORATION | NVDA | 11,303 | $1.2M | 0.31% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 16,081 | $1.1M | 0.29% |
| 63 | VANGUARD INDEX FDS | 922908629 | 4,353 | $1.1M | 0.29% |
| 64 | HOME DEPOT INC | HD | 3,068 | $1.1M | 0.29% |
| 65 | MARATHON PETE CORP | MARA | 7,678 | $1.1M | 0.29% |
| 66 | PFIZER INC | PFE | 43,996 | $1.1M | 0.29% |
| 67 | SUMMIT HOTEL PPTYS INC | 866082100 | 203,169 | $1.1M | 0.28% |
| 68 | SOUTHERN CO | SOMN | 11,853 | $1.1M | 0.28% |
| 69 | AMPLIFY ETF TR | 032108557 | 19,772 | $1.1M | 0.28% |
| 70 | DEERE & CO | DE | 2,225 | $1.0M | 0.27% |
| 71 | ISHARES TR | 464287473 | 8,121 | $1.0M | 0.26% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 2,027 | $1.0M | 0.26% |
| 73 | BANK NEW YORK MELLON CORP | 064058100 | 11,917 | $999,498 | 0.26% |
| 74 | FEDERATED HERMES ETF TRUST | FHI | 39,283 | $984,039 | 0.25% |
| 75 | ALTRIA GROUP INC | MO | 16,301 | $978,395 | 0.25% |
| 76 | ISHARES TR | 46432F339 | 5,713 | $976,295 | 0.25% |
| 77 | VERTEX PHARMACEUTICALS INC | VRTX | 2,000 | $969,640 | 0.25% |
| 78 | TEXAS PACIFIC LAND CORPORATI | TPL | 727 | $964,117 | 0.25% |
| 79 | ABBOTT LABS | ABLZF | 7,098 | $941,639 | 0.24% |
| 80 | COCA COLA CO | KO | 13,134 | $940,668 | 0.24% |
| 81 | ISHARES TR | 464287804 | 8,884 | $929,075 | 0.24% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,194 | $921,721 | 0.24% |
| 83 | CONOCOPHILLIPS | COP | 8,752 | $919,161 | 0.24% |
| 84 | VISA INC | V | 2,607 | $913,795 | 0.23% |
| 85 | META PLATFORMS INC | META | 1,528 | $880,834 | 0.23% |
| 86 | VANECK ETF TRUST | 92189F106 | 19,135 | $879,651 | 0.23% |
| 87 | 2023 ETF SERIES TRUST II | 90139K100 | 27,817 | $869,568 | 0.22% |
| 88 | GE AEROSPACE | 369604301 | 4,340 | $868,666 | 0.22% |
| 89 | ISHARES TR | 464287655 | 4,322 | $862,219 | 0.22% |
| 90 | INVESCO QQQ TR | IVZ | 1,838 | $861,889 | 0.22% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,185 | $843,870 | 0.22% |
| 92 | DICKS SPORTING GOODS INC | 253393102 | 4,110 | $828,484 | 0.21% |
| 93 | ISHARES TR | 464288273 | 13,010 | $826,579 | 0.21% |
| 94 | MCDONALDS CORP | MCD | 2,581 | $806,286 | 0.21% |
| 95 | NORFOLK SOUTHN CORP | 655844108 | 3,402 | $805,940 | 0.21% |
| 96 | TRANE TECHNOLOGIES PLC | TT | 2,352 | $792,656 | 0.20% |
| 97 | QUALCOMM INC | QCOM | 5,136 | $789,036 | 0.20% |
| 98 | BANK AMERICA CORP | 060505104 | 18,831 | $785,853 | 0.20% |
| 99 | ISHARES TR | 464287648 | 3,071 | $784,969 | 0.20% |
| 100 | TESLA INC | TSLA | 2,960 | $767,222 | 0.20% |
| 101 | ETF SER SOLUTIONS | 26922A297 | 15,388 | $765,111 | 0.20% |
| 102 | VANGUARD INDEX FDS | 922908744 | 4,344 | $750,421 | 0.19% |
| 103 | PEPSICO INC | PEP | 4,837 | $725,390 | 0.19% |
| 104 | DANAHER CORPORATION | 235851102 | 3,466 | $710,542 | 0.18% |
| 105 | CISCO SYS INC | CSCO | 11,011 | $679,538 | 0.17% |
| 106 | SHERWIN WILLIAMS CO | SHW | 1,919 | $670,154 | 0.17% |
| 107 | VANGUARD WHITEHALL FDS | 921946406 | 5,129 | $661,549 | 0.17% |
| 108 | RANGE RES CORP | RRC | 16,525 | $659,865 | 0.17% |
| 109 | WALMART INC | WMT | 7,488 | $657,442 | 0.17% |
| 110 | ORACLE CORP | ORCL-PD | 4,698 | $656,860 | 0.17% |
| 111 | NETFLIX INC | NFLX | 685 | $638,783 | 0.16% |
| 112 | GLOBE LIFE INC | GL-PD | 4,752 | $625,933 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908363 | 1,184 | $608,496 | 0.16% |
| 114 | PPL CORP | PPLC | 16,642 | $600,965 | 0.15% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 1,919 | $586,338 | 0.15% |
| 116 | NIKE INC | NKE | 9,210 | $584,713 | 0.15% |
| 117 | VANGUARD WORLD FD | 92204A504 | 2,121 | $561,529 | 0.14% |
| 118 | EMERSON ELEC CO | EMR | 5,048 | $553,514 | 0.14% |
| 119 | BOEING CO | BA-PA | 3,181 | $542,572 | 0.14% |
| 120 | VANGUARD STAR FDS | 921909768 | 8,382 | $520,580 | 0.13% |
| 121 | 3M CO | MMM | 3,538 | $519,692 | 0.13% |
| 122 | FIRST COMWLTH FINL CORP PA | 319829107 | 33,369 | $518,555 | 0.13% |
| 123 | CONSTELLATION ENERGY CORP | CEG | 2,568 | $517,876 | 0.13% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 4,215 | $514,168 | 0.13% |
| 125 | UNITEDHEALTH GROUP INC | UNH | 978 | $512,236 | 0.13% |
| 126 | EATON CORP PLC | ETN | 1,865 | $507,158 | 0.13% |
| 127 | COMCAST CORP NEW | CCZ | 13,738 | $506,934 | 0.13% |
| 128 | ISHARES TR | 464287796 | 10,097 | $497,799 | 0.13% |
| 129 | SPDR GOLD TR | GLD | 1,719 | $495,313 | 0.13% |
| 130 | SELECT SECTOR SPDR TR | 81369Y704 | 3,678 | $482,075 | 0.12% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,893 | $481,425 | 0.12% |
| 132 | ALLSTATE CORP | ALL-PJ | 2,264 | $468,889 | 0.12% |
| 133 | MPLX LP | MPLXP | 8,728 | $467,123 | 0.12% |
| 134 | WASTE MGMT INC DEL | 94106L109 | 2,014 | $466,294 | 0.12% |
| 135 | DUPONT DE NEMOURS INC | DD | 6,173 | $461,057 | 0.12% |
| 136 | PAYCHEX INC | PAYX | 2,966 | $457,716 | 0.12% |
| 137 | HONEYWELL INTL INC | 438516106 | 2,138 | $452,859 | 0.12% |
| 138 | TALEN ENERGY CORP | TLN | 2,261 | $451,454 | 0.12% |
| 139 | DISNEY WALT CO | 254687106 | 4,571 | $451,225 | 0.12% |
| 140 | SELECT SECTOR SPDR TR | 81369Y506 | 4,741 | $443,067 | 0.11% |
| 141 | GLOBAL NET LEASE INC | GNL-PE | 54,876 | $441,206 | 0.11% |
| 142 | WELLS FARGO CO NEW | 949746101 | 5,948 | $427,042 | 0.11% |
| 143 | MONDELEZ INTL INC | 609207105 | 6,220 | $422,029 | 0.11% |
| 144 | VANGUARD BD INDEX FDS | 92203C303 | 8,346 | $416,106 | 0.11% |
| 145 | DOW INC | DOW | 11,668 | $407,458 | 0.10% |
| 146 | MORGAN STANLEY | MS-PQ | 3,477 | $405,684 | 0.10% |
| 147 | HOWMET AEROSPACE INC | HWM | 3,110 | $403,548 | 0.10% |
| 148 | NATIONAL FUEL GAS CO | NFG | 5,026 | $398,026 | 0.10% |
| 149 | ADOBE INC | ADBE | 1,035 | $396,954 | 0.10% |
| 150 | EQT CORP | EQT | 7,323 | $391,284 | 0.10% |
| 151 | AIR PRODS & CHEMS INC | AIIR | 1,324 | $390,647 | 0.10% |
| 152 | FIDELITY ETHEREUM FD | 31613E103 | 20,932 | $382,017 | 0.10% |
| 153 | LOWES COS INC | 548661107 | 1,625 | $379,034 | 0.10% |
| 154 | CORTEVA INC | CTVA | 6,003 | $377,795 | 0.10% |
| 155 | XYLEM INC | XYL | 3,143 | $375,579 | 0.10% |
| 156 | GENERAL MLS INC | 370334104 | 6,209 | $371,284 | 0.10% |
| 157 | LOUISIANA PAC CORP | LPX | 4,023 | $370,061 | 0.09% |
| 158 | CARVANA CO | CVNA | 1,749 | $365,681 | 0.09% |
| 159 | EXELON CORP | EXC | 7,882 | $363,232 | 0.09% |
| 160 | KINDER MORGAN INC DEL | EP-PC | 12,687 | $361,975 | 0.09% |
| 161 | ACCENTURE PLC IRELAND | ACN | 1,148 | $358,282 | 0.09% |
| 162 | QUEST DIAGNOSTICS INC | DGX | 2,097 | $354,812 | 0.09% |
| 163 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 18,473 | $350,802 | 0.09% |
| 164 | CONSOLIDATED EDISON INC | ED | 3,151 | $348,541 | 0.09% |
| 165 | COMMUNITY FINANCIAL SYSTEM I | CBU | 6,112 | $347,572 | 0.09% |
| 166 | HUNTINGTON BANCSHARES INC | HBANP | 22,739 | $341,323 | 0.09% |
| 167 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 4,143 | $340,981 | 0.09% |
| 168 | MASTERCARD INCORPORATED | MA | 611 | $335,346 | 0.09% |
| 169 | GE VERNOVA INC | GEV | 1,096 | $334,652 | 0.09% |
| 170 | BECTON DICKINSON & CO | BDX | 1,456 | $333,682 | 0.09% |
| 171 | METLIFE INC | MET-PF | 4,152 | $333,366 | 0.09% |
| 172 | ISHARES TR | 464288877 | 5,650 | $333,059 | 0.09% |
| 173 | BIOGEN INC | BIIB | 2,419 | $331,108 | 0.08% |
| 174 | VALARIS LTD | VAL-WT | 8,286 | $325,308 | 0.08% |
| 175 | PRUDENTIAL FINL INC | PUKPF | 2,901 | $324,028 | 0.08% |
| 176 | ISHARES TR | 464287309 | 3,456 | $320,820 | 0.08% |
| 177 | US BANCORP DEL | USB-PS | 7,516 | $317,327 | 0.08% |
| 178 | PHILLIPS 66 | PSX | 2,407 | $297,304 | 0.08% |
| 179 | FEDEX CORP | FDX | 1,204 | $293,603 | 0.08% |
| 180 | OREILLY AUTOMOTIVE INC | 67103H107 | 201 | $287,949 | 0.07% |
| 181 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,398 | $286,708 | 0.07% |
| 182 | AIM ETF PRODUCTS TRUST | 00888H711 | 9,878 | $284,707 | 0.07% |
| 183 | SNOWFLAKE INC | SNOW | 1,874 | $273,904 | 0.07% |
| 184 | FLEX LTD | FLEX | 8,236 | $272,447 | 0.07% |
| 185 | WISDOMTREE TR | WT | 3,498 | $269,204 | 0.07% |
| 186 | WSFS FINL CORP | 929328102 | 5,082 | $263,606 | 0.07% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 2,391 | $263,088 | 0.07% |
| 188 | AIM ETF PRODUCTS TRUST | 00888H687 | 9,138 | $260,853 | 0.07% |
| 189 | MCKESSON CORP | MCK | 386 | $259,774 | 0.07% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 5,018 | $249,975 | 0.06% |
| 191 | PROSHARES TR | 74347X799 | 7,245 | $248,648 | 0.06% |
| 192 | NOMAD FOODS LTD | NOMD | 12,544 | $246,490 | 0.06% |
| 193 | CSX CORP | CSX | 8,272 | $243,452 | 0.06% |
| 194 | FIRSTENERGY CORP | FE | 5,962 | $240,997 | 0.06% |
| 195 | SPDR S&P MIDCAP 400 ETF TR | MDY | 451 | $240,757 | 0.06% |
| 196 | NORTHWEST BANCSHARES INC MD | NWBI | 19,513 | $234,554 | 0.06% |
| 197 | ISHARES TR | 46432F396 | 1,153 | $233,056 | 0.06% |
| 198 | MERCADOLIBRE INC | MELI | 119 | $232,154 | 0.06% |
| 199 | ISHARES TR | 464287168 | 1,722 | $231,276 | 0.06% |
| 200 | INTEL CORP | INTC | 10,032 | $227,830 | 0.06% |
| 201 | SEMPRA | SREA | 3,192 | $227,787 | 0.06% |
| 202 | S & T BANCORP INC | STBA | 6,111 | $226,441 | 0.06% |
| 203 | VANGUARD INDEX FDS | 922908553 | 2,450 | $221,843 | 0.06% |
| 204 | CRANE COMPANY | CR | 1,441 | $220,732 | 0.06% |
| 205 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,310 | $220,119 | 0.06% |
| 206 | BP PLC | BPPFF | 6,420 | $216,944 | 0.06% |
| 207 | COLGATE PALMOLIVE CO | CL | 2,283 | $213,922 | 0.05% |
| 208 | CORNING INC | GLW | 4,646 | $212,708 | 0.05% |
| 209 | AMERICAN CENTY ETF TR | 025072208 | 3,474 | $211,224 | 0.05% |
| 210 | ICU MED INC | ICUI | 1,500 | $208,290 | 0.05% |
| 211 | DTE ENERGY CO | DTK | 1,504 | $207,982 | 0.05% |
| 212 | VANGUARD WORLD FD | 921910725 | 3,523 | $207,841 | 0.05% |
| 213 | ISHARES TR | 464287879 | 2,122 | $206,902 | 0.05% |
| 214 | STARBUCKS CORP | SBUX | 2,102 | $206,232 | 0.05% |
| 215 | VANGUARD WHITEHALL FDS | 921946794 | 2,787 | $205,440 | 0.05% |
| 216 | GRAND CANYON ED INC | LOPE | 1,187 | $205,375 | 0.05% |
| 217 | AMERICAN COASTAL INS CORP | ACIC | 17,660 | $204,326 | 0.05% |
| 218 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 5,549 | $202,483 | 0.05% |
| 219 | INVESCO DB MULTI-SECTOR COMM | IVZ | 14,017 | $200,877 | 0.05% |
| 220 | PROSHARES TR | 74347X831 | 3,500 | $200,550 | 0.05% |
| 221 | STAGWELL INC | STGW | 27,566 | $166,774 | 0.04% |
| 222 | BURFORD CAP LTD | BUR | 12,560 | $165,918 | 0.04% |
| 223 | PATRIA INVESTMENTS LIMITED | PAX | 12,701 | $143,394 | 0.04% |
| 224 | IMPERIAL PETE INC | Y3894J187 | 55,206 | $135,255 | 0.03% |
| 225 | PRECIGEN INC | PGEN | 54,130 | $80,654 | 0.02% |
| 226 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 52,100 | $59,915 | 0.02% |
| 227 | ANNEXON INC | ANNX | 25,200 | $48,636 | 0.01% |
| 228 | ANYWHERE REAL ESTATE INC | 75605Y106 | 10,764 | $35,844 | 0.01% |
| 229 | MICROVISION INC DEL | MVIS | 12,729 | $15,784 | 0.00% |
| 230 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 20,000 | $9,032 | 0.00% |
| 231 | ALPHA TAU MEDICAL LTD | DRTSW | 15,000 | $3,564 | 0.00% |