Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About MOUNT VERNON ASSOCIATES INC /MD/ and it’s 13F Hedge Fund Stock Holdings
MOUNT VERNON ASSOCIATES INC /MD/ is a hedge fund based in BALTIMORE, MD. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $159.7 Millions. In it's latest 13F Holdings report, MOUNT VERNON ASSOCIATES INC /MD/ reported an equity portfolio of $117.8 Millions as of 31 Mar, 2024.
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, AMZN. The fund has invested 9.3% of it's portfolio in APPLE INC. and 9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off LULULEMON ATHLETICA INC. (LULU) stocks. They significantly reduced their stock positions in PAYPAL (PYPL), PNC FINANCIAL SERVICES (PNC) and HARTFORD FINANCIAL SERVICES (HIG). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in CSX CORPORATION (CSX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORPORATION (MSFT), TESLA MOTORS INC. (TSLA) and PFIZER INC. (PFE).
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, AMZN. The fund has invested 9.3% of it's portfolio in APPLE INC. and 9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off LULULEMON ATHLETICA INC. (LULU) stocks. They significantly reduced their stock positions in PAYPAL (PYPL), PNC FINANCIAL SERVICES (PNC) and HARTFORD FINANCIAL SERVICES (HIG). MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in CSX CORPORATION (CSX) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORPORATION (MSFT), TESLA MOTORS INC. (TSLA) and PFIZER INC. (PFE).
New Buys
| Ticker | $ Bought |
|---|---|
| CSX CORPORATION | 4,658,000 |
| MICRON TECHNOLOGY INC | 248,000 |
New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORPORATION | 16.26 |
| TESLA MOTORS INC. | 3.75 |
| PFIZER INC. | 3.35 |
| ENPHASE ENERGY, INC. | 2.71 |
| INTEL CORPORATION | 1.12 |
| SCHWAB (CHARLES) CORP | 0.84 |
| BRISTOL-MYERS SQUIBB CO. | 0.47 |
| BANK OF AMERICA CORP | 0.03 |
Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL | -11.89 |
| PNC FINANCIAL SERVICES | -6.76 |
| HARTFORD FINANCIAL SERVICES | -6.34 |
| YOGAWORKS, INC. | -5.08 |
| ELI LILLY & CO. | -2.68 |
| WYNDHAM HOTELS & RESORTS, INC. | -2.31 |
| CATERPILLAR INC | -2.21 |
| COSTCO WHOLESALE CORP | -2.01 |
MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LULULEMON ATHLETICA INC. | -256,000 |
MOUNT VERNON ASSOCIATES INC /MD/ got rid off the above stocks
Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9.35 | 64,287 | 11,024,000 | REDUCED | -0.77 | |
| ABNB | AIRBNB, INC. | 1.02 | 7,265 | 1,198,000 | REDUCED | -0.07 | |
| AMZN | AMAZON.COM INC. | 6.87 | 44,863 | 8,092,000 | REDUCED | -0.82 | |
| AXP | AMERICAN EXPRESS CO. | 3.50 | 18,091 | 4,119,000 | REDUCED | -0.3 | |
| BAC | BANK OF AMERICA CORP | 2.71 | 84,119 | 3,190,000 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1.36 | 29,619 | 1,606,000 | ADDED | 0.47 | |
| C | CITIGROUP, INC. | 0.50 | 9,270 | 586,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.36 | 1,150 | 421,000 | REDUCED | -2.21 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.31 | 2,450 | 365,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 6.50 | 10,459 | 7,663,000 | REDUCED | -2.01 | |
| CSCO | CISCO SYSTEMS INC. | 1.77 | 41,723 | 2,082,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 3.95 | 125,652 | 4,658,000 | NEW | ||
| DAL | DELTA AIR LINES, INC. | 1.52 | 37,350 | 1,788,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS & CO. | 0.61 | 9,432 | 723,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.40 | 8,082 | 468,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 1.05 | 10,225 | 1,237,000 | ADDED | 2.71 | |
| F | FORD MOTOR COMPANY | 0.23 | 20,750 | 276,000 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 1.74 | 11,666 | 2,048,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CL C | 5.52 | 42,725 | 6,505,000 | REDUCED | -0.16 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.65 | 7,384 | 761,000 | REDUCED | -6.34 | |
| HON | HONEYWELL INTL INC | 2.02 | 11,609 | 2,383,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.89 | 5,505 | 1,051,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 1.69 | 45,187 | 1,996,000 | ADDED | 1.12 | |
| IP | INTERNATIONAL PAPER CO. | 0.24 | 7,244 | 283,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 2,376 | 376,000 | REDUCED | -0.42 | |
| JPM | J.P. MORGAN CHASE & CO CHASE & | 4.30 | 25,322 | 5,072,000 | REDUCED | -0.16 | |
| LLY | ELI LILLY & CO. | 0.72 | 1,090 | 848,000 | REDUCED | -2.68 | |
| LULU | LULULEMON ATHLETICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO. | 0.90 | 36,350 | 1,061,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 5.78 | 14,039 | 6,817,000 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORPORATION | 8.96 | 25,085 | 10,554,000 | ADDED | 16.26 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 2,100 | 248,000 | NEW | ||
| NVR | NVR,INC. | 0.34 | 50.00 | 405,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.87 | 37,006 | 1,027,000 | ADDED | 3.35 | |
| PG | PROCTER & GAMBLE CO. | 0.22 | 1,628 | 264,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES | 0.19 | 1,380 | 223,000 | REDUCED | -6.76 | |
| PPL | PPL CORPORATION | 1.52 | 65,075 | 1,792,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL | 0.83 | 14,562 | 976,000 | REDUCED | -11.89 | |
| SBUX | STARBUCKS CORPORATION | 1.75 | 22,557 | 2,061,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.83 | 29,900 | 2,163,000 | ADDED | 0.84 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1.63 | 7,260 | 1,916,000 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.48 | 32,519 | 572,000 | UNCHANGED | 0.00 | |
| TKOI | TELKONET, INC. | 0.01 | 1,405,800 | 18,000 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY, INC. | 2.49 | 29,450 | 2,938,000 | REDUCED | -0.17 | |
| TSCO | TRACTOR SUPPLY CO. | 3.04 | 13,669 | 3,577,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC. | 1.07 | 7,200 | 1,266,000 | ADDED | 3.75 | |
| TXN | TEXAS INSTRUMENTS, INC. | 1.59 | 10,770 | 1,876,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 2.53 | 38,750 | 2,983,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.71 | 20,061 | 842,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.28 | 4,228 | 324,000 | REDUCED | -2.31 | |
| WSM | WILLIAMS-SONOMA INC. | 0.84 | 3,100 | 984,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.45 | 4,572 | 531,000 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES | 1.37 | 17,720 | 1,611,000 | UNCHANGED | 0.00 | ||
| YOGAWORKS, INC. | 0.00 | 93,500 | 0.00 | REDUCED | -5.08 |