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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 Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-005142

Total Value
$405.1M
Positions
242
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (242)

#IssuerTicker / CUSIPSharesValue% of Filing
1ERIE INDTY CO29530P10265,638$35.4M8.75%
2NVR INCNVR3,074$30.2M7.44%
3ISHARES TR46434V621304,259$19.1M4.71%
4APPLE INCAAPL79,186$18.5M4.55%
5ANSYS INC03662Q10557,144$18.2M4.49%
6SCHWAB STRATEGIC TR808524300160,541$16.7M4.13%
7EXXON MOBIL CORPXOM128,384$15.0M3.72%
8BERKSHIRE HATHAWAY INC DELBRK-A29,617$13.6M3.37%
9FIDELITY MERRIMACK STR TR316188309210,060$9.8M2.42%
10PPG INDS INC69350610772,850$9.6M2.38%
11MICROSOFT CORPMSFT21,440$9.2M2.28%
12ELI LILLY & COLLY7,830$6.9M1.71%
13PUTNAM ETF TRUST746729300172,757$6.6M1.62%
14SPDR S&P 500 ETF TRSPY7,164$4.1M1.01%
15ISHARES TR46428773936,646$3.7M0.92%
16MERCK & CO INCMRK32,542$3.7M0.91%
17ISHARES TR46435G67266,916$3.5M0.86%
18INTERNATIONAL BUSINESS MACHSINTR15,116$3.3M0.83%
19VANGUARD SCOTTSDALE FDS92206C62314,795$3.1M0.76%
20ISHARES TR46428750748,395$3.0M0.74%
21QUINSTREET INCQNST155,453$3.0M0.73%
22AMAZON COM INCAMZN15,589$2.9M0.72%
23PROCTER AND GAMBLE CO74271810916,309$2.8M0.70%
24ALPHABET INCGOOG16,210$2.7M0.67%
25AMGEN INCAMGN7,680$2.5M0.61%
26JOHNSON & JOHNSONJNJ14,765$2.4M0.59%
27INVESCO EXCHANGE TRADED FD TIVZ13,300$2.4M0.59%
28UNION PAC CORPUNP9,528$2.3M0.58%
29BLACKROCK MUN INCOME QUALITYBLK184,787$2.2M0.55%
30ALPHABET INCGOOG13,177$2.2M0.54%
31ISHARES TR46428759811,105$2.1M0.52%
32PNC FINL SVCS GROUP INC69347510511,021$2.0M0.50%
33AFLAC INCAFL18,008$2.0M0.50%
34ISHARES TR46428815818,579$2.0M0.49%
35ISHARES TR46428770515,902$2.0M0.49%
36ABBVIE INCABBV9,556$1.9M0.47%
37ISHARES TR4642872003,243$1.9M0.46%
38ISHARES TR46428760620,056$1.8M0.46%
39JPMORGAN CHASE & CO.VYLD8,573$1.8M0.45%
40COSTCO WHSL CORP NEW22160K1051,995$1.8M0.44%
41BROADCOM INCAVGO9,947$1.7M0.42%
42VANGUARD INDEX FDS9229087696,015$1.7M0.42%
43SUMMIT HOTEL PPTYS INC866082100245,627$1.7M0.42%
44ISHARES TR46428830722,984$1.7M0.41%
45ISHARES TR4642876225,323$1.7M0.41%
46VERIZON COMMUNICATIONS INCVZ36,330$1.6M0.40%
47TALEN ENERGY CORPTLN8,906$1.6M0.39%
48VANGUARD INDEX FDS9229087363,966$1.5M0.38%
49ISHARES TR46428748112,921$1.5M0.37%
50BOSTON SCIENTIFIC CORPBSX17,670$1.5M0.37%
51ISHARES TR4642876143,936$1.5M0.36%
52PHILIP MORRIS INTL INC71817210912,067$1.5M0.36%
53TESLA INCTSLA5,438$1.4M0.35%
54HOME DEPOT INCHD3,507$1.4M0.35%
55NEXTERA ENERGY INCNEE-PW16,587$1.4M0.35%
56ISHARES TR46428888512,872$1.4M0.34%
57CATERPILLAR INCCAT3,414$1.3M0.33%
58HERSHEY COHSY6,878$1.3M0.33%
59CONSTELLATION ENERGY CORPCEG5,013$1.3M0.32%
60CHEVRON CORP NEWCVX8,830$1.3M0.32%
61THE CIGNA GROUP1255231003,753$1.3M0.32%
62TRANE TECHNOLOGIES PLCTT3,314$1.3M0.32%
63DANAHER CORPORATION2358511024,606$1.3M0.32%
64VANGUARD INDEX FDS9229087515,377$1.3M0.31%
65FIDELITY WISE ORIGIN BITCOINFBTC22,834$1.3M0.31%
66AMERICAN EXPRESS COAXP4,670$1.3M0.31%
67MARATHON PETE CORPMARA7,675$1.3M0.31%
68EATON CORP PLCETN3,668$1.2M0.30%
69PFIZER INCPFE41,437$1.2M0.30%
70AT&T INCT-PC51,721$1.1M0.28%
71AMPLIFY ETF TR03210855718,734$1.1M0.28%
72SOUTHERN COSOMN11,912$1.1M0.27%
73INTUITIVE SURGICAL INCISRG2,087$1.0M0.25%
74ISHARES TR46432F3395,713$1.0M0.25%
75BRISTOL-MYERS SQUIBB COCELG-RI19,111$988,7920.24%
76GOLAR LNG LTDGLNG26,700$981,4920.24%
77VANGUARD INDEX FDS9229086293,715$980,0310.24%
78ISHARES TR4642874737,376$975,4160.24%
79COCA COLA COKO13,483$968,9110.24%
80VERTEX PHARMACEUTICALS INCVRTX2,040$948,7630.23%
81VANGUARD INTL EQUITY INDEX F92204277514,905$939,0440.23%
82NVIDIA CORPORATIONNVDA7,661$930,3640.23%
83PEPSICO INCPEP5,333$906,8040.22%
84BLACKROCK MUNICIPAL INCOMEBLK71,468$899,0680.22%
85VISA INCV3,163$869,5410.21%
86DICKS SPORTING GOODS INC2533931024,155$867,0630.21%
87GE AEROSPACE3696043014,590$865,5610.21%
88MCDONALDS CORPMCD2,838$864,0750.21%
89BANK NEW YORK MELLON CORP06405810011,932$857,4260.21%
90NORFOLK SOUTHN CORP6558441083,403$845,5720.21%
91ISHARES TR4642878047,223$844,8120.21%
92VALARIS LTDVAL-WT15,143$844,2220.21%
93QUALCOMM INCQCOM4,937$839,6000.21%
94NIKE INCNKE9,479$837,9320.21%
95INVESCO EXCHANGE TRADED FD TIVZ8,107$829,5540.20%
96INVESCO QQQ TRIVZ1,699$829,4140.20%
97ABBOTT LABSABLZF7,203$821,1610.20%
98ISHARES TR4642876482,888$820,1870.20%
99ALTRIA GROUP INCMO15,992$816,2470.20%
100ORACLE CORPORCL-PD4,773$813,2370.20%
101DEERE & CODE1,925$803,4910.20%
102COMCAST CORP NEWCCZ19,186$801,3830.20%
103BANK AMERICA CORP06050510420,157$799,8190.20%
104CONOCOPHILLIPSCOP7,548$794,6680.20%
105AMERICAN COASTAL INS CORPACIC69,283$780,8190.19%
106ISHARES TR46428827311,520$779,9310.19%
107VANECK ETF TRUST92189F10619,440$774,1190.19%
108FIRST COMWLTH FINL CORP PA31982910744,868$769,4930.19%
109ETF SER SOLUTIONS26922A29714,184$732,5360.18%
110SHERWIN WILLIAMS COSHW1,913$729,9490.18%
111CAMECO CORPCCJ15,008$716,7820.18%
112META PLATFORMS INCMETA1,235$706,8480.17%
113ALLSTATE CORPALL-PJ3,693$700,4240.17%
114VANGUARD SCOTTSDALE FDS92206C6494,707$692,6070.17%
115HONEYWELL INTL INC4385161063,297$681,5960.17%
1163M COMMM4,945$675,9550.17%
117VANGUARD INDEX FDS9229087443,800$663,3410.16%
118CISCO SYS INCCSCO12,263$652,6160.16%
119VANGUARD WHITEHALL FDS9219464065,057$648,2900.16%
120IMPERIAL PETE INCY3894J187155,994$647,3750.16%
121TEXAS PACIFIC LAND CORPORATITPL727$643,6410.16%
122FLEX LTDFLEX18,923$632,5960.16%
123MERCADOLIBRE INCMELI307$629,9520.16%
124RYANAIR HOLDINGS PLCRYAOF13,815$624,1620.15%
125DUPONT DE NEMOURS INCDD6,986$622,5110.15%
126ISHARES TR4642876303,645$607,9810.15%
127VANGUARD WORLD FD92204A5042,145$605,3940.15%
128UNITEDHEALTH GROUP INCUNH1,029$601,4430.15%
129AUTOMATIC DATA PROCESSING INADP2,103$581,9600.14%
130ISHARES TR46428779612,397$574,4610.14%
131PPL CORPPPLC16,694$552,2400.14%
132VANGUARD STAR FDS9219097688,512$551,0540.14%
133ADOBE INCADBE1,057$547,2930.14%
134DUKE ENERGY CORP NEWDUKB4,661$537,4290.13%
135ISHARES TR4642876552,396$529,2850.13%
136SELECT SECTOR SPDR TR81369Y7043,817$516,9740.13%
137AFFILIATED MANAGERS GROUP INMGRE2,903$516,1530.13%
138RANGE RES CORPRRC16,526$508,3250.13%
139GLOBAL NET LEASE INCGNL-PE60,144$506,4140.13%
140GLOBE LIFE INCGL-PD4,752$503,2840.12%
141BP PLCBPPFF15,972$501,3700.12%
142EXELON CORPEXC12,171$493,5420.12%
143THERMO FISHER SCIENTIFIC INCTMO794$491,0070.12%
144GENERAL MLS INC3703341046,640$490,3270.12%
145ACCENTURE PLC IRELANDACN1,387$490,3050.12%
146FIDELITY ETHEREUM FD31613E10318,755$487,0750.12%
147NOMAD FOODS LTDNOMD24,925$475,0710.12%
148FORTUNE BRANDS INNOVATIONS IFBIN5,306$475,0170.12%
149BIOGEN INCBIIB2,427$470,3860.12%
150SPDR GOLD TRGLD1,933$469,7580.12%
151MONDELEZ INTL INC6092071056,308$464,6900.11%
152MASTERCARD INCORPORATEDMA934$461,1060.11%
153EMERSON ELEC COEMR4,215$461,0020.11%
154ADAMS DIVERSIFIED EQUITY FD00621210421,150$455,9880.11%
155SELECT SECTOR SPDR TR81369Y5065,106$448,2920.11%
156LOWES COS INC5486611071,615$437,4800.11%
157DISNEY WALT CO2546871064,518$434,5530.11%
158LOUISIANA PAC CORPLPX4,023$432,3410.11%
159DOW INCDOW7,773$424,6590.10%
160XYLEM INCXYL3,144$424,5280.10%
161VANGUARD BD INDEX FDS92203C3038,346$416,8160.10%
162CORTEVA INCCTVA6,983$410,5470.10%
163ALCOA CORPAA10,594$408,7110.10%
164PAYCHEX INCPAYX3,009$403,7540.10%
165BOEING COBA-PA2,618$398,1140.10%
166AMERICAN INTL GROUP INC0268747845,434$397,9370.10%
167GRAND CANYON ED INCLOPE2,711$384,5550.09%
168CSX CORPCSX11,108$383,5730.09%
169DESPEGAR COM CORPG2735810330,425$377,2700.09%
170WYNDHAM HOTELS & RESORTS INCWH4,756$371,6340.09%
171PUBLIC SVC ENTERPRISE GRP IN7445731064,136$368,9390.09%
172WALMART INCWMT4,526$365,4520.09%
173BURFORD CAP LTDBUR27,402$363,3510.09%
174METLIFE INCMET-PF4,325$356,7420.09%
175COMMUNITY FINANCIAL SYSTEM ICBU6,139$356,4870.09%
176WELLS FARGO CO NEW9497461016,244$352,7160.09%
177PRUDENTIAL FINL INCPUKPF2,895$350,6190.09%
178US BANCORP DELUSB-PS7,650$349,8170.09%
179CARLISLE COS INC142339100764$343,6090.08%
180BECTON DICKINSON & COBDX1,405$338,8490.08%
181HOWMET AEROSPACE INCHWM3,360$336,8690.08%
182UNITED PARCEL SERVICE INCUPS2,446$333,4850.08%
183ISHARES TR4642873093,456$330,9120.08%
184HUNTINGTON BANCSHARES INCHBANP22,366$328,7800.08%
185CONSOLIDATED EDISON INCED3,152$328,1680.08%
186STAGWELL INCSTGW45,803$321,5370.08%
187NATIONAL FUEL GAS CONFG5,198$315,0510.08%
188WASTE MGMT INC DEL94106L1091,514$314,2390.08%
189PHILLIPS 66PSX2,368$311,2710.08%
190ISHARES TR4642888775,279$303,6750.07%
191NETFLIX INCNFLX414$293,6380.07%
192MORGAN STANLEYMS-PQ2,779$289,7260.07%
193GE VERNOVA INCGEV1,136$289,6570.07%
194API GROUP CORPAPG8,743$288,6940.07%
195ISHARES TR4642877211,889$286,3700.07%
196AIM ETF PRODUCTS TRUST00888H7119,879$284,9450.07%
197CARMAX INCKMX3,674$284,2940.07%
198FTI CONSULTING INCFCN1,218$277,1680.07%
199SPDR S&P MIDCAP 400 ETF TRMDY483$275,1450.07%
200MODINE MFG CO6078281002,050$272,2200.07%
201SELECT SECTOR SPDR TR81369Y8031,200$270,9120.07%
202WISDOMTREE TRWT3,531$270,7510.07%
203SEMPRASREA3,237$270,7130.07%
204EQT CORPEQT7,321$268,2330.07%
205FIRSTENERGY CORPFE5,945$263,6470.07%
206INGERSOLL RAND INCIR2,656$260,7150.06%
207AIM ETF PRODUCTS TRUST00888H6879,138$260,6840.06%
208S & T BANCORP INCSTBA6,208$260,5400.06%
209PATRIA INVESTMENTS LIMITEDPAX23,237$259,5570.06%
210NORTHWEST BANCSHARES INC MDNWBI19,374$259,2210.06%
211WSFS FINL CORP9293281025,056$257,7820.06%
212ISHARES TR4642871681,892$255,5720.06%
213ZIMMER BIOMET HOLDINGS INCZBH2,366$255,3710.06%
214DISCOVER FINL SVCS2547091081,817$254,9520.06%
215STARBUCKS CORPSBUX2,590$252,4510.06%
216FIRST TR EXCHANGE-TRADED FD33733E1042,690$244,2520.06%
217COLGATE PALMOLIVE COCL2,268$235,4810.06%
218ISHARES TR46432F3961,153$233,7820.06%
219OREILLY AUTOMOTIVE INC67103H107201$231,4720.06%
220CROCS INCCROX1,587$229,8130.06%
221CRANE COMPANYCR1,441$228,0810.06%
222PAPA JOHNS INTL INC6988131024,121$221,9980.05%
223SELECT SECTOR SPDR TR81369Y6054,818$218,3520.05%
224VANGUARD WHITEHALL FDS9219467942,969$217,9530.05%
225SNOWFLAKE INCSNOW1,889$216,9710.05%
226INTEL CORPINTC9,213$216,1460.05%
227VANGUARD INDEX FDS9229086521,182$215,1750.05%
228VANGUARD INDEX FDS9229085532,209$215,1630.05%
229CROWN CASTLE INCCCI1,782$211,3950.05%
230VANGUARD WORLD FD9219107253,365$207,0050.05%
231MOOG INCMOG-B1,000$202,0200.05%
232MOOG INCMOG-B1,000$200,3900.05%
233INVESCO DB MULTI-SECTOR COMMIVZ13,988$195,4110.05%
234SOTERA HEALTH COSHC11,630$194,2210.05%
235ANNEXON INCANNX25,200$149,1840.04%
236FORD MTR CO34537086010,195$107,6570.03%
237ANYWHERE REAL ESTATE INC75605Y10610,764$54,6810.01%
238LIFECORE BIOMEDICAL INCLFCR10,397$51,2570.01%
239BLUEBIRD BIO INC09609G10079,400$41,2480.01%
240LINEAGE CELL THERAPEUTICS IN53566P10920,000$18,1060.00%
241MICROVISION INC DELMVIS12,859$14,6590.00%
242ALPHA TAU MEDICAL LTDDRTSW15,000$2,8500.00%