Latest Allegheny Financial Group LTD Stock Portfolio
$324Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Allegheny Financial Group LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allegheny Financial Group LTD reported an equity portfolio of $324 Millions as of 31 Mar, 2024.
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ANSS. The fund has invested 8.2% of it's portfolio in ERIE INDTY CO and 7.7% of portfolio in NVR INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ASSURED GUARANTY LTD (AGO) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SPDR GOLD TR (GLD) and ALLSTATE CORP (ALL). Allegheny Financial Group LTD opened new stock positions in AMPLIFY ETF TR (AMLX), INGERSOLL RAND INC (IR) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ANSS. The fund has invested 8.2% of it's portfolio in ERIE INDTY CO and 7.7% of portfolio in NVR INC.
The fund managers got completely rid off ETF MANAGERS TR (AIEQ), ASSURED GUARANTY LTD (AGO) and ROCKWELL AUTOMATION INC (ROK) stocks. They significantly reduced their stock positions in LISTED FD TR (META), SPDR GOLD TR (GLD) and ALLSTATE CORP (ALL). Allegheny Financial Group LTD opened new stock positions in AMPLIFY ETF TR (AMLX), INGERSOLL RAND INC (IR) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and TEXAS PACIFIC LAND CORPORATI (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY ETF TR | 603,223 |
| INGERSOLL RAND INC | 242,882 |
| NASDAQ INC | 219,798 |
| INVESCO DB MULTI-SECTOR COMM | 217,372 |
| EDWARDS LIFESCIENCES CORP | 212,334 |
| MASTERCARD INCORPORATED | 208,891 |
| TARGET CORP | 208,038 |
| FEDEX CORP | 203,359 |
New stocks bought by Allegheny Financial Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 384 |
| WALMART INC | 205 |
| TEXAS PACIFIC LAND CORPORATI | 200 |
| ELI LILLY & CO | 146 |
| VALARIS LTD | 111 |
| GOLAR LNG LTD | 86.55 |
| GLOBE LIFE INC | 76.00 |
| MERCADOLIBRE INC | 72.25 |
Additions to existing portfolio by Allegheny Financial Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| LISTED FD TR | -55.81 |
| SPDR GOLD TR | -41.1 |
| ALLSTATE CORP | -40.96 |
| ISHARES TR | -36.00 |
| UNITEDHEALTH GROUP INC | -35.57 |
| ISHARES TR | -33.77 |
| MARATHON PETE CORP | -33.55 |
| ISHARES TR | -32.73 |
Allegheny Financial Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ETF MANAGERS TR | -680,547 |
| PPL CORP | -312,421 |
| AIM ETF PRODUCTS TRUST | -237,856 |
| ASSURED GUARANTY LTD | -568,858 |
| S & T BANCORP INC | -206,130 |
| BROOKFIELD CORP | -233,258 |
| METLIFE INC | -287,898 |
| HOWMET AEROSPACE INC | -212,996 |
Allegheny Financial Group LTD got rid off the above stocks
Current Stock Holdings of Allegheny Financial Group LTD
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.11 | 10,370 | 350,412 | REDUCED | -0.99 | |
| AAPL | APPLE INC | 3.82 | 72,261 | 12,391,300 | REDUCED | -10.86 | |
| AAXJ | ISHARES TR | 0.60 | 18,514 | 1,939,000 | REDUCED | -1.95 | |
| AAXJ | ISHARES TR | 0.41 | 18,684 | 1,320,570 | ADDED | 37.54 | |
| AAXJ | ISHARES TR | 0.26 | 8,236 | 854,816 | REDUCED | -9.35 | |
| AAXJ | ISHARES TR | 0.19 | 9,671 | 612,436 | REDUCED | -31.08 | |
| AAXJ | ISHARES TR | 0.08 | 4,582 | 249,258 | REDUCED | -36.00 | |
| ABBV | ABBVIE INC | 0.42 | 7,568 | 1,378,050 | ADDED | 0.67 | |
| ABT | ABBOTT LABS | 0.19 | 5,543 | 630,008 | REDUCED | -3.68 | |
| ACN | ACCENTURE PLC IRELAND | 0.13 | 1,197 | 414,849 | ADDED | 0.08 | |
| ACWF | ISHARES TR | 4.96 | 276,852 | 16,074,000 | ADDED | 4.8 | |
| ADBE | ADOBE INC | 0.16 | 1,026 | 517,720 | REDUCED | -4.91 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 2,114 | 527,937 | ADDED | 0.05 | |
| AFK | VANECK ETF TRUST | 0.19 | 19,175 | 606,328 | REDUCED | -9.59 | |
| AFL | AFLAC INC | 0.36 | 13,787 | 1,183,750 | ADDED | 9.52 | |
| AGG | ISHARES TR | 1.08 | 39,083 | 3,513,600 | REDUCED | -2.16 | |
| AGG | ISHARES TR | 0.58 | 10,562 | 1,891,760 | ADDED | 0.43 | |
| AGG | ISHARES TR | 0.57 | 30,196 | 1,834,130 | ADDED | 384 | |
| AGG | ISHARES TR | 0.48 | 13,283 | 1,571,270 | REDUCED | -1.61 | |
| AGG | ISHARES TR | 0.48 | 17,125 | 1,562,620 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.44 | 2,719 | 1,429,220 | REDUCED | -15.79 | |
| AGG | ISHARES TR | 0.41 | 4,640 | 1,336,460 | REDUCED | -10.72 | |
| AGG | ISHARES TR | 0.38 | 3,701 | 1,247,340 | REDUCED | -10.97 | |
| AGG | ISHARES TR | 0.30 | 8,425 | 961,586 | REDUCED | -19.13 | |
| AGG | ISHARES TR | 0.24 | 2,920 | 790,830 | ADDED | 9.94 | |
| AGG | ISHARES TR | 0.24 | 6,974 | 770,765 | REDUCED | -14.43 | |
| AGG | ISHARES TR | 0.19 | 4,983 | 624,505 | REDUCED | -32.73 | |
| AGG | ISHARES TR | 0.17 | 2,634 | 553,900 | ADDED | 8.17 | |
| AGG | ISHARES TR | 0.12 | 7,762 | 383,432 | REDUCED | -33.77 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.04 | 67,344 | 3,363,840 | ADDED | 2.17 | |
| AGZD | WISDOMTREE TR | 0.08 | 3,492 | 246,927 | ADDED | 0.49 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 0.11 | 2,057 | 355,968 | REDUCED | -40.96 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.11 | 2,211 | 370,276 | ADDED | 30.21 | |
| AMGN | AMGEN INC | 0.67 | 7,682 | 2,184,270 | ADDED | 0.09 | |
| AMLX | AMPLIFY ETF TR | 0.19 | 10,313 | 603,223 | NEW | ||
| AMZN | AMAZON COM INC | 0.64 | 11,462 | 2,067,520 | REDUCED | -13.31 | |
| ANNX | ANNEXON INC | 0.05 | 21,700 | 155,589 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 5.39 | 50,329 | 17,472,200 | REDUCED | -11.93 | |
| APG | API GROUP CORP | 0.11 | 8,749 | 343,573 | REDUCED | -23.93 | |
| AVGO | BROADCOM INC | 0.20 | 490 | 649,150 | REDUCED | -25.19 | |
| AXP | AMERICAN EXPRESS CO | 0.32 | 4,548 | 1,035,540 | REDUCED | -0.7 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.08 | 9,879 | 268,012 | UNCHANGED | 0.00 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO | 0.17 | 2,779 | 536,412 | REDUCED | -30.26 | |
| BAC | BANK AMERICA CORP | 0.22 | 18,878 | 715,851 | REDUCED | -13.27 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,391 | 344,209 | REDUCED | -2.11 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,690 | 230,399 | UNCHANGED | 0.00 | |
| BK | BANK NEW YORK MELLON CORP | 0.20 | 11,068 | 637,733 | REDUCED | -3.39 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.33 | 19,534 | 1,059,320 | ADDED | 0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 12,074 | 2,379,840 | REDUCED | -22.53 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 3,693 | 516,309 | REDUCED | -27.69 | |
| BP | BP PLC | 0.19 | 15,953 | 601,101 | ADDED | 3.19 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.40 | 19,032 | 1,303,500 | ADDED | 8.88 | |
| BUR | BURFORD CAP LTD | 0.10 | 21,012 | 335,562 | ADDED | 1.13 | |
| CAT | CATERPILLAR INC | 0.38 | 3,312 | 1,213,520 | ADDED | 16.01 | |
| CBU | COMMUNITY BK SYS INC | 0.09 | 6,199 | 297,739 | ADDED | 0.15 | |
| CCI | CROWN CASTLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCJ | CAMECO CORP | 0.20 | 14,702 | 636,891 | ADDED | 31.31 | |
| CEG | CONSTELLATION ENERGY CORP | 0.26 | 4,551 | 841,219 | REDUCED | -8.93 | |
| CI | THE CIGNA GROUP | 0.40 | 3,583 | 1,301,200 | REDUCED | -6.74 | |
| CMCSA | COMCAST CORP NEW | 0.23 | 17,398 | 754,223 | ADDED | 6.21 | |
| COP | CONOCOPHILLIPS | 0.24 | 6,014 | 765,470 | REDUCED | -23.46 | |
| COST | COSTCO WHSL CORP NEW | 0.44 | 1,956 | 1,433,190 | REDUCED | -10.89 | |
| CROX | CROCS INC | 0.06 | 1,392 | 200,170 | NEW | ||
| CSCO | CISCO SYS INC | 0.18 | 11,867 | 592,261 | REDUCED | -11.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.40 | 7,732 | 1,309,610 | ADDED | 7.49 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 8,028 | 761,795 | ADDED | 0.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 5,271 | 202,778 | REDUCED | -9.57 | |
| CSL | CARLISLE COS INC | 0.10 | 857 | 335,815 | ADDED | 1.06 | |
| CSX | CSX CORP | 0.07 | 6,075 | 225,189 | REDUCED | -8.88 | |
| CTVA | CORTEVA INC | 0.12 | 6,997 | 403,516 | ADDED | 9.79 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.42 | 8,641 | 1,362,980 | REDUCED | -3.92 | |
| DBA | INVESCO DB MULTI-SECTOR COMM | 0.07 | 13,988 | 217,372 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.16 | 6,982 | 535,328 | ADDED | 7.58 | |
| DE | DEERE & CO | 0.24 | 1,908 | 783,652 | REDUCED | -0.1 | |
| DHR | DANAHER CORPORATION | 0.10 | 1,228 | 306,634 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.16 | 4,114 | 503,413 | REDUCED | -10.66 | |
| DKS | DICKS SPORTING GOODS INC | 0.29 | 4,224 | 949,861 | REDUCED | -17.34 | |
| DOW | DOW INC | 0.14 | 7,777 | 450,539 | ADDED | 9.89 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 15,000 | 3,752 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 0.07 | 2,430 | 234,972 | ADDED | 0.04 | |
| ED | CONSOLIDATED EDISON INC | 0.07 | 2,537 | 230,422 | REDUCED | -7.31 | |
| EMR | EMERSON ELEC CO | 0.15 | 4,230 | 479,815 | REDUCED | -0.45 | |
| EQT | EQT CORP | 0.07 | 6,205 | 230,009 | REDUCED | -4.89 | |
| ERIE | ERIE INDTY CO | 8.15 | 65,730 | 26,395,000 | REDUCED | -6.55 | |
| ETN | EATON CORP PLC | 0.35 | 3,652 | 1,141,750 | REDUCED | -2.35 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.07 | 2,222 | 212,334 | NEW | ||
| EXC | EXELON CORP | 0.12 | 10,766 | 404,472 | REDUCED | -6.61 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.14 | 5,305 | 449,216 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.64 | 188,911 | 8,559,560 | ADDED | 7.85 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.19 | 45,168 | 628,740 | REDUCED | -14.65 | |
| FCN | FTI CONSULTING INC | 0.07 | 1,110 | 233,422 | ADDED | 1.09 | |
| FDX | FEDEX CORP | 0.06 | 702 | 203,359 | NEW | ||
| FLEX | FLEX LTD | 0.16 | 17,564 | 502,506 | ADDED | 0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 4.52 | 157,904 | 14,640,900 | ADDED | 7.08 | |
| GE | GENERAL ELECTRIC CO | 0.24 | 4,428 | 777,190 | REDUCED | -20.59 | |
| GIS | GENERAL MLS INC | 0.14 | 6,590 | 461,105 | REDUCED | -0.44 | |
| GL | GLOBE LIFE INC | 0.17 | 4,752 | 552,990 | ADDED | 76.00 | |
| GLD | SPDR GOLD TR | 0.10 | 1,605 | 330,116 | REDUCED | -41.1 | |
| GLNG | GOLAR LNG LTD | 0.29 | 38,493 | 926,142 | ADDED | 86.55 | |
| GNL | GLOBAL NET LEASE INC | 0.15 | 60,812 | 472,511 | REDUCED | -8.44 | |
| GOOG | ALPHABET INC | 0.76 | 16,168 | 2,461,740 | REDUCED | -10.7 | |
| GOOG | ALPHABET INC | 0.53 | 11,335 | 1,710,800 | REDUCED | -11.36 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 22,354 | 311,835 | REDUCED | -4.66 | |
| HD | HOME DEPOT INC | 0.37 | 3,102 | 1,190,000 | REDUCED | -6.93 | |
| HON | HONEYWELL INTL INC | 0.29 | 4,622 | 948,709 | REDUCED | -1.3 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.02 | 10,764 | 66,522 | NEW | ||
| HSY | HERSHEY CO | 0.41 | 6,834 | 1,329,180 | ADDED | 2.14 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.66 | 11,112 | 2,121,980 | REDUCED | -7.75 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.46 | 230,796 | 1,502,480 | REDUCED | -18.26 | |
| INTC | INTEL CORP | 0.11 | 7,797 | 344,407 | REDUCED | -19.44 | |
| IR | INGERSOLL RAND INC | 0.07 | 2,558 | 242,882 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 0.26 | 2,081 | 830,506 | REDUCED | -15.3 | |
| JNJ | JOHNSON & JOHNSON | 0.62 | 12,720 | 2,012,220 | REDUCED | -5.24 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 6,413 | 1,284,600 | REDUCED | -11.35 | |
| KMX | CARMAX INC | 0.09 | 3,454 | 300,878 | ADDED | 0.7 | |
| KO | COCA COLA CO | 0.26 | 13,871 | 848,639 | REDUCED | -6.81 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 20,000 | 29,600 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 2.02 | 8,434 | 6,561,560 | ADDED | 146 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 2,547 | 346,927 | ADDED | 0.71 | |
| LOW | LOWES COS INC | 0.12 | 1,585 | 403,631 | REDUCED | -6.49 | |
| LPX | LOUISIANA PAC CORP | 0.10 | 4,023 | 337,593 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.06 | 434 | 208,891 | NEW | ||
| MCD | MCDONALDS CORP | 0.21 | 2,372 | 668,755 | ADDED | 9.81 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 5,708 | 399,549 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.10 | 589 | 327,603 | ADDED | 18.51 | |
| MELI | MERCADOLIBRE INC | 0.14 | 298 | 450,564 | ADDED | 72.25 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.22 | 1,459 | 708,555 | ADDED | 0.48 | |
| META | LISTED FD TR | 0.11 | 10,707 | 348,617 | REDUCED | -55.81 | |
| MMM | 3M CO | 0.16 | 5,009 | 531,356 | REDUCED | -0.46 | |
| MO | ALTRIA GROUP INC | 0.22 | 16,204 | 706,825 | ADDED | 0.86 | |
| MPC | MARATHON PETE CORP | 0.46 | 7,309 | 1,472,760 | REDUCED | -33.55 | |
| MRK | MERCK & CO INC | 1.22 | 29,886 | 3,943,490 | REDUCED | -8.26 | |
| MSA | MSA SAFETY INC | 0.06 | 1,046 | 202,511 | NEW | ||
| MSFT | MICROSOFT CORP | 2.28 | 17,546 | 7,381,750 | REDUCED | -25.35 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.08 | 5,341 | 262,136 | REDUCED | -14.86 | |
| MVIS | MICROVISION INC DEL | 0.01 | 12,859 | 23,661 | UNCHANGED | 0.00 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NDAQ | NASDAQ INC | 0.07 | 3,483 | 219,798 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.14 | 6,890 | 440,346 | REDUCED | -8.29 | |
| NFLX | NETFLIX INC | 0.08 | 427 | 259,330 | REDUCED | -1.39 | |
| NKE | NIKE INC | 0.27 | 9,412 | 884,549 | ADDED | 0.35 | |
| NOMD | NOMAD FOODS LTD | 0.14 | 23,208 | 453,948 | ADDED | 28.31 | |
| NSC | NORFOLK SOUTHN CORP | 0.30 | 3,766 | 959,753 | ADDED | 0.08 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 7.70 | 3,082 | 24,960,500 | REDUCED | -0.16 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.04 | 12,067 | 140,581 | ADDED | 0.13 | |
| ORCL | ORACLE CORP | 0.18 | 4,727 | 593,821 | REDUCED | -6.54 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.07 | 15,829 | 234,902 | ADDED | 0.8 | |
| PAYX | PAYCHEX INC | 0.07 | 1,986 | 243,926 | ADDED | 0.05 | |
| PEP | PEPSICO INC | 0.18 | 3,423 | 599,089 | REDUCED | -18.77 | |
| PFE | PFIZER INC | 0.32 | 37,537 | 1,041,640 | ADDED | 5.32 | |
| PG | PROCTER AND GAMBLE CO | 0.72 | 14,307 | 2,321,290 | REDUCED | -3.75 | |
| PM | PHILIP MORRIS INTL INC | 0.30 | 10,566 | 968,027 | ADDED | 2.8 | |
| PNC | PNC FINL SVCS GROUP INC | 0.51 | 10,208 | 1,649,610 | REDUCED | -9.66 | |
| PPG | PPG INDS INC | 2.87 | 64,208 | 9,303,770 | REDUCED | -1.83 | |
| PPL | PPL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 0.09 | 2,495 | 292,940 | REDUCED | -12.64 | |
| PSX | PHILLIPS 66 | 0.11 | 2,202 | 359,629 | REDUCED | -20.51 | |
| PZZA | PAPA JOHNS INTL INC | 0.09 | 4,304 | 286,639 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.26 | 4,919 | 832,835 | REDUCED | -0.55 | |
| QNST | QUINSTREET INC | 0.91 | 166,453 | 2,939,550 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.14 | 990 | 439,446 | REDUCED | -7.3 | |
| RH | RH | 1.06 | 9,900 | 3,447,770 | REDUCED | -14.66 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.23 | 21,289 | 732,976 | ADDED | 68.61 | |
| SBUX | STARBUCKS CORP | 0.07 | 2,360 | 215,646 | REDUCED | -8.39 | |
| SHC | SOTERA HEALTH CO | 0.04 | 10,595 | 127,246 | ADDED | 1.1 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 1,606 | 557,660 | REDUCED | -5.03 | |
| SNOW | SNOWFLAKE INC | 0.09 | 1,882 | 304,131 | REDUCED | -24.45 | |
| SO | SOUTHERN CO | 0.16 | 6,982 | 500,886 | ADDED | 0.01 | |
| SPY | SPDR S&P 500 ETF TR | 1.04 | 6,423 | 3,359,920 | REDUCED | -1.73 | |
| STBA | S & T BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 0.08 | 41,904 | 260,643 | ADDED | 0.96 | |
| T | AT&T INC | 0.24 | 44,203 | 777,980 | ADDED | 2.52 | |
| TGT | TARGET CORP | 0.06 | 1,174 | 208,038 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 795 | 462,304 | REDUCED | -11.76 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.13 | 727 | 420,347 | ADDED | 200 | |
| TSLA | TESLA INC | 0.27 | 4,912 | 863,480 | ADDED | 3.76 | |
| TT | TRANE TECHNOLOGIES PLC | 0.30 | 3,221 | 966,944 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.12 | 3,969 | 380,762 | UNCHANGED | 0.00 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.17 | 53,116 | 567,810 | ADDED | 64.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 826 | 408,569 | REDUCED | -35.57 | |
| UNP | UNION PAC CORP | 0.76 | 10,059 | 2,473,890 | REDUCED | -7.59 | |
| UPS | UNITED PARCEL SERVICE INC | 0.11 | 2,430 | 361,158 | ADDED | 0.08 | |
| USB | US BANCORP DEL | 0.10 | 7,645 | 341,741 | REDUCED | -0.29 | |
| V | VISA INC | 0.24 | 2,751 | 767,800 | REDUCED | -5.43 | |
| VAL | VALARIS LTD | 0.21 | 9,213 | 693,370 | ADDED | 111 | |
| VAW | VANGUARD WORLD FD | 0.16 | 1,885 | 509,976 | ADDED | 3.51 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 2,953 | 344,979 | ADDED | 15.99 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 6,113 | 739,633 | REDUCED | -5.18 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 5,019 | 1,147,290 | REDUCED | -13.73 | |
| VOO | VANGUARD INDEX FDS | 0.35 | 3,302 | 1,136,510 | REDUCED | -15.2 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 2,699 | 674,432 | REDUCED | -19.58 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 3,181 | 518,075 | REDUCED | -9.55 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,253 | 325,565 | REDUCED | -3.76 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,178 | 206,550 | REDUCED | -4.23 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.29 | 2,261 | 945,121 | REDUCED | -2.84 | |
| VUSB | VANGUARD BD INDEX FDS | 0.13 | 8,346 | 413,561 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FDS | 0.17 | 9,080 | 547,523 | ADDED | 0.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 31,134 | 1,306,370 | ADDED | 9.02 | |
| WFC | WELLS FARGO CO NEW | 0.11 | 6,265 | 363,147 | ADDED | 10.45 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.09 | 3,721 | 285,587 | ADDED | 0.73 | |
| WMT | WALMART INC | 0.08 | 4,438 | 267,057 | ADDED | 205 | |
| WSFS | WSFS FINL CORP | 0.08 | 5,560 | 250,993 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 2,829 | 267,110 | REDUCED | -15.73 | |
| XOM | EXXON MOBIL CORP | 4.40 | 122,690 | 14,261,500 | REDUCED | -2.72 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.10 | 2,363 | 311,929 | REDUCED | -1.13 | |
| BERKSHIRE HATHAWAY INC DEL | 3.85 | 29,626 | 12,458,300 | ADDED | 6.99 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.59 | 3.00 | 1,903,320 | REDUCED | -25.00 | ||
| BLACKROCK MUN INCOME QUALITY | 0.54 | 151,891 | 1,761,930 | ADDED | 11.42 | ||
| BLACKROCK MUNICIPAL INCOME | 0.27 | 73,556 | 887,086 | ADDED | 13.11 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |