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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Allegheny Financial Group LTD

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003938

Total Value
$266.9M
Positions
192
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (192)

#IssuerTicker / CUSIPSharesValue% of Filing
1ERIE INDTY CO29530P10270,329$20.7M7.74%
2NVR INCNVR3,107$18.5M6.94%
3ANSYS INC03662Q10557,194$17.0M6.38%
4EXXON MOBIL CORPXOM119,786$14.1M5.28%
5ISHARES TR46434V621252,054$12.5M4.68%
6APPLE INCAAPL72,381$12.4M4.64%
7SCHWAB STRATEGIC TR808524300140,375$10.2M3.82%
8BERKSHIRE HATHAWAY INC DELBRK-A24,119$8.4M3.17%
9PPG INDS INC69350610760,219$7.8M2.93%
10FIDELITY MERRIMACK STR TR316188309154,658$6.7M2.52%
11MICROSOFT CORPMSFT20,053$6.3M2.37%
12RHRH15,563$4.1M1.54%
13MERCK & CO INCMRK31,802$3.3M1.23%
14LISTED FD TR53656F623104,297$3.2M1.19%
15ISHARES TR46428773940,412$3.2M1.18%
16ISHARES TR46435G67261,833$3.0M1.13%
17SPDR S&P 500 ETF TRSPY6,388$2.7M1.02%
18VANGUARD SCOTTSDALE FDS92206C62314,596$2.4M0.89%
19PROCTER AND GAMBLE CO74271810914,592$2.1M0.80%
20BERKSHIRE HATHAWAY INC DELBRK-A4$2.1M0.80%
21HORIZON THERAPEUTICS PUB LG4618810118,316$2.1M0.79%
22ALPHABET INCGOOG15,964$2.1M0.79%
23AMGEN INCAMGN7,670$2.1M0.77%
24ISHARES TR46428815819,877$2.0M0.77%
25JOHNSON & JOHNSONJNJ13,120$2.0M0.77%
26UNION PAC CORPUNP8,885$1.8M0.68%
27ELI LILLY & COLLY3,299$1.8M0.66%
28INTERNATIONAL BUSINESS MACHSINTR12,131$1.7M0.64%
29AFLAC INCAFL21,132$1.6M0.61%
30SUMMIT HOTEL PPTYS INC866082100268,653$1.6M0.58%
31AMAZON COM INCAMZN11,971$1.5M0.57%
32ALPHABET INCGOOG10,948$1.4M0.54%
33ISHARES TR4642875075,599$1.4M0.52%
34QUINSTREET INCQNST153,745$1.4M0.52%
35BLACKROCK MUN INCOME QUALITYBLK135,504$1.3M0.50%
36CHEVRON CORP NEWCVX7,773$1.3M0.49%
37ISHARES TR46428770512,897$1.3M0.49%
38ISHARES TR46428760617,487$1.3M0.47%
39COSTCO WHSL CORP NEW22160K1052,227$1.3M0.47%
40TESLA INCTSLA4,739$1.2M0.44%
41PNC FINL SVCS GROUP INC6934751059,490$1.2M0.44%
42MARATHON PETE CORPMARA7,489$1.1M0.42%
43ISHARES TR4642876224,770$1.1M0.42%
44ABBVIE INCABBV7,360$1.1M0.41%
45BRISTOL-MYERS SQUIBB COCELG-RI18,725$1.1M0.41%
46PFIZER INCPFE32,742$1.1M0.41%
47ISHARES TR4642872002,437$1.0M0.39%
48JPMORGAN CHASE & COVYLD7,162$1.0M0.39%
49ISHARES TR4642876143,844$1.0M0.38%
50VANGUARD INDEX FDS9229087363,739$1.0M0.38%
51HOME DEPOT INCHD3,211$970,3680.36%
52PHILIP MORRIS INTL INC71817210910,259$949,8220.36%
53ISHARES TR4642875986,175$937,4890.35%
54HERSHEY COHSY4,640$928,3200.35%
55VANGUARD INDEX FDS9229087514,906$927,5280.35%
56BOSTON SCIENTIFIC CORPBSX17,472$922,5220.35%
57CONOCOPHILLIPSCOP7,563$906,0820.34%
58NIKE INCNKE9,229$882,4740.33%
59HONEYWELL INTL INC4385161064,723$872,5150.33%
60VERIZON COMMUNICATIONS INCVZ26,489$858,5000.32%
61INVESCO EXCHANGE TRADED FD TIVZ5,782$819,2060.31%
62VERTEX PHARMACEUTICALS INCVRTX2,306$801,8880.30%
63EATON CORP PLCETN3,739$797,4200.30%
64COCA COLA COKO14,178$793,6770.30%
65CATERPILLAR INCCAT2,849$777,8090.29%
66TEXAS PACIFIC LAND CORPORATITPL424$773,4790.29%
67NORFOLK SOUTHN CORP6558441083,759$740,3120.28%
68ISHARES TR4642878047,792$734,9820.28%
69ISHARES TR46428830712,599$719,7780.27%
70INTUITIVE SURGICAL INCISRG2,457$718,1570.27%
71PEPSICO INCPEP4,221$715,2070.27%
72COMCAST CORP NEWCCZ16,080$712,9740.27%
73ALTRIA GROUP INCMO16,071$675,8050.25%
74AMERICAN EXPRESS COAXP4,518$673,9810.25%
75VISA INCV2,896$666,0140.25%
76CISCO SYS INCCSCO12,259$659,0700.25%
77VANGUARD INDEX FDS9229086293,142$654,3630.25%
78TRANE TECHNOLOGIES PLCTT3,221$653,5730.24%
79FIRST COMWLTH FINL CORP PA31982910752,914$646,0740.24%
80INVESCO EXCHANGE TRADED FD TIVZ7,947$624,3050.23%
81ISHARES TR4642874816,761$617,5940.23%
82ISHARES TR4642888857,067$609,8570.23%
83GLOBAL NET LEASE INCGNL-PE63,040$605,8170.23%
84MCDONALDS CORPMCD2,282$601,0920.23%
85BLACKROCK MUNICIPAL INCOMEBLK59,022$599,0750.22%
86ISHARES TR4642876482,654$594,8940.22%
87VANGUARD WHITEHALL FDS9219464065,655$584,2270.22%
88ETF MANAGERS TR26924G88811,593$580,1920.22%
89BANK AMERICA CORP06050510420,976$574,3350.22%
90VANECK ETF TRUST92189F10621,276$572,5360.21%
91ORACLE CORPORCL-PD5,329$564,4630.21%
92DICKS SPORTING GOODS INC2533931025,173$561,6570.21%
93AT&T INCT-PC37,277$559,9050.21%
94CONSTELLATION ENERGY CORPCEG5,018$547,3590.21%
95QUALCOMM INCQCOM4,921$546,4990.20%
96ABBOTT LABSABLZF5,527$535,3060.20%
97BOEING COBA-PA2,768$530,6630.20%
98ISHARES TR46428779611,102$526,5580.20%
99ISHARES TR4642882739,109$514,4040.19%
100ADOBE INCADBE1,002$510,9200.19%
101GENERAL ELECTRIC CO3696043014,527$500,4640.19%
102BP PLCBPPFF12,804$495,7660.19%
103ASSURED GUARANTY LTDAGO8,123$491,6040.18%
104VANGUARD STAR FDS9219097689,092$486,6180.18%
105VANGUARD INDEX FDS9229087443,448$475,5570.18%
106FLEX LTDFLEX17,422$470,0460.18%
107AUTOMATIC DATA PROCESSING INADP1,953$469,9320.18%
108ALCOA CORPAA16,029$465,8090.17%
1093M COMMM4,919$460,4980.17%
110BANK NEW YORK MELLON CORP06405810010,699$456,3100.17%
111THERMO FISHER SCIENTIFIC INCTMO900$455,5860.17%
112SOUTHERN COSOMN6,981$451,7920.17%
113CAMECO CORPCCJ11,212$444,4440.17%
114EXELON CORPEXC11,528$435,6430.16%
115VANGUARD WORLD FDS92204A5041,820$427,8370.16%
116NEXTERA ENERGY INCNEE-PW7,426$425,4330.16%
117GENERAL MLS INC3703341046,618$423,4700.16%
118UNITEDHEALTH GROUP INCUNH834$420,2890.16%
119META PLATFORMS INCMETA1,397$419,3930.16%
120DUPONT DE NEMOURS INCDD5,591$417,0270.16%
121ISHARES TR4642874733,962$413,4400.15%
122DEERE & CODE1,085$409,3200.15%
123RANGE RES CORPRRC12,621$409,0530.15%
124VANGUARD BD INDEX FDS92203C3038,279$407,2360.15%
125BROADCOM INCAVGO486$403,4280.15%
126ACCENTURE PLC IRELANDACN1,295$397,5720.15%
127MONDELEZ INTL INC6092071055,706$396,0110.15%
128PAPA JOHNS INTL INC6988131025,670$386,8000.14%
129ALLSTATE CORPALL-PJ3,469$386,4820.14%
130VANGUARD SCOTTSDALE FDS92206C6493,193$381,1650.14%
131UNITED PARCEL SERVICE INCUPS2,426$378,2060.14%
132GOLAR LNG LTDGLNG15,103$366,3990.14%
133INTEL CORPINTC10,281$365,4780.14%
134BECTON DICKINSON & COBDX1,395$360,7330.14%
135DISNEY WALT CO2546871064,424$358,5640.13%
136ISHARES TR4642876552,028$358,4760.13%
137GRAND CANYON ED INCLOPE2,958$345,7310.13%
138API GROUP CORPAPG12,838$332,8890.12%
139FORTUNE BRANDS INNOVATIONS IFBIN5,305$329,7800.12%
140ROCKWELL AUTOMATION INCROK1,114$318,5780.12%
141DOW INCDOW6,172$318,2520.12%
142PHILLIPS 66PSX2,624$315,2740.12%
143TEXTRON INCTXT3,969$310,1510.12%
144SPDR GOLD TRGLD1,794$307,5810.12%
145DANAHER CORPORATION2358511021,228$304,6030.11%
146VALARIS LTDVAL-WT4,012$300,8200.11%
147TARGET CORPTGT2,694$297,8410.11%
148GLOBE LIFE INCGL-PD2,700$293,5710.11%
149BURFORD CAP LTDBUR20,778$290,8920.11%
150LOWES COS INC5486611071,392$289,2540.11%
151CORTEVA INCCTVA5,476$280,1280.10%
152PIMCO ETF TR72201R2055,476$274,3080.10%
153NVIDIA CORPORATIONNVDA625$271,8850.10%
154VANGUARD INDEX FDS9229087691,256$266,7190.10%
155PRUDENTIAL FINL INCPUKPF2,765$262,3250.10%
156COMMUNITY BK SYS INCCBU6,179$260,7960.10%
157WYNDHAM HOTELS & RESORTS INCWH3,694$256,8810.10%
158US BANCORP DELUSB-PS7,664$253,3860.09%
159SELECT SECTOR SPDR TR81369Y5062,799$252,9660.09%
160PPL CORPPPLC10,724$252,6540.09%
161INVESCO QQQ TRIVZ702$251,5840.09%
162ZIMMER BIOMET HOLDINGS INCZBH2,196$246,4890.09%
163HUNTINGTON BANCSHARES INCHBANP23,368$243,0290.09%
164CARMAX INCKMX3,430$242,6040.09%
165PAYCHEX INCPAYX2,036$234,8340.09%
166WALMART INCWMT1,452$232,1610.09%
167WELLS FARGO CO NEW9497461015,669$231,6300.09%
168STARBUCKS CORPSBUX2,523$230,2400.09%
169PATRIA INVESTMENTS LIMITEDPAX15,704$228,9640.09%
170LOUISIANA PAC CORPLPX4,023$222,3660.08%
171AFFILIATED MANAGERS GROUP INMGRE1,698$221,3170.08%
172FTI CONSULTING INCFCN1,233$219,9800.08%
173CARLISLE COS INC142339100848$219,8520.08%
174EQT CORPEQT5,365$217,6940.08%
175NOMAD FOODS LTDNOMD14,277$217,2960.08%
176CONSOLIDATED EDISON INCED2,537$217,0250.08%
177DUKE ENERGY CORP NEWDUKB2,424$213,9270.08%
178WISDOMTREE TRWT3,450$207,5600.08%
179ISHARES TR4642888774,229$206,9390.08%
180SPDR S&P MIDCAP 400 ETF TRMDY452$206,4010.08%
181DTE ENERGY CODTK2,069$205,4280.08%
182APPIAN CORPAPPN4,480$204,3330.08%
183WSFS FINL CORP9293281025,520$201,4840.08%
184SPHERE ENTERTAINMENT COSPHR5,398$200,5900.08%
185STAGWELL INCSTGW41,504$194,6540.07%
186AMERICAN COASTAL INS CORPACIC25,139$185,0230.07%
187NORTHWEST BANCSHARES INC MDNWBI11,932$122,0620.05%
188ANNEXON INCANNX21,700$51,2120.02%
189MICROVISION INC DELMVIS12,359$27,0660.01%
190LINEAGE CELL THERAPEUTICS IN53566P10920,000$23,6000.01%
191VIRNETX HLDG CORPVHC17,515$4,4510.00%
192ALPHA TAU MEDICAL LTDDRTSW15,000$3,7890.00%