The Analysis of Allegheny Financial Group's Holdings
Currently, Allegheny Financial Group holds 263 types of securities in its portfolio with a total value $535.2M. In the most recent quarter, they have increased their positions in JFLX (+602.6K shares, valued at $30.3M), PVAL (+433.0K shares, valued at $18.5M), SNPS (+16.7K shares, valued at $8.2M); decreased their positions in FBND (-41.3K shares, valued at $1.9M), AMGN (-6.1K shares, valued at $1.7M), GLD (-2.4K shares, valued at $866.1K); initiated new positions in JFLX (+602.6K shares, valued at $30.3M), SNPS (+16.7K shares, valued at $8.2M), CDIG (+77.3K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
PVAL PUTNAM ETF TRUST1.4M shares43.84%2025-09-302025-11-06
JFLX J P MORGAN EXCHANGE TRADED F602.6K sharesnew addition2025-09-302025-11-06 NVR NVR INC3.0K shares-0.63%2025-09-302025-11-06 DGRO ISHARES TR310.9K shares0.29%2025-09-302025-11-06 ERIE ERIE INDTY CO65.6K shares-0.01%2025-09-302025-11-06 SCHG SCHWAB STRATEGIC TR646.8K shares0.67%2025-09-302025-11-06 AAPL APPLE INC77.9K shares-1.13%2025-09-302025-11-06 XOM EXXON MOBIL CORP126.4K shares-0.56%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC DEL25.7K shares0.63%2025-09-302025-11-06 IMCG ISHARES TR149.8K shares17.00%2025-09-302025-11-06 MSFT MICROSOFT CORP23.4K shares0.69%2025-09-302025-11-06 FBTC FIDELITY WISE ORIGIN BITCOIN101.5K shares2.47%2025-09-302025-11-06 RSP INVESCO EXCHANGE TRADED FD T47.2K shares8.21%2025-09-302025-11-06 SNPS SYNOPSYS INC16.7K sharesnew addition2025-09-302025-11-06 PPG PPG INDS INC70.4K shares0.02%2025-09-302025-11-06 JGRO J P MORGAN EXCHANGE TRADED F69.1K shares482.27%2025-09-302025-11-06 FTRB FEDERATED HERMES ETF TRUST253.5K shares43.36%2025-09-302025-11-06 SPY SPDR S&P 500 ETF TR9.4K shares22.77%2025-09-302025-11-06 LLY ELI LILLY & CO8.1K shares0.10%2025-09-302025-11-06 IJH ISHARES TR73.8K shares4.82%2025-09-302025-11-06 QLTY 2023 ETF SERIES TRUST II121.5K shares46.72%2025-09-302025-11-06 KMID VIRTUS ETF TR II158.5K shares125.84%2025-09-302025-11-06 GOOG ALPHABET INC15.7K shares-1.22%2025-09-302025-11-06 VTWG VANGUARD SCOTTSDALE FDS16.2K shares3.08%2025-09-302025-11-06 MFSG MFS ACTIVE EXCHANGE TRADED F132.1K shares79.48%2025-09-302025-11-06 IYR ISHARES TR35.1K shares-0.84%2025-09-302025-11-06 IBM INTERNATIONAL BUSINESS MACHS12.0K shares-0.40%2025-09-302025-11-06 AVGO BROADCOM INC10.2K shares-0.89%2025-09-302025-11-06 GOOGL ALPHABET INC13.3K shares-1.79%2025-09-302025-11-06 IAGG ISHARES TR62.4K shares-1.58%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO.9.9K shares0.24%2025-09-302025-11-06 CAT CATERPILLAR INC6.3K shares21.92%2025-09-302025-11-06 AMZN AMAZON COM INC13.7K shares1.03%2025-09-302025-11-06 FBND FIDELITY MERRIMACK STR TR63.6K shares-39.37%2025-09-302025-11-06 IWF ISHARES TR6.1K shares1.86%2025-09-302025-11-06 IVV ISHARES TR4.1K shares5.98%2025-09-302025-11-06 VUG VANGUARD INDEX FDS5.5K shares26.09%2025-09-302025-11-06 PNC PNC FINL SVCS GROUP INC13.0K shares1.38%2025-09-302025-11-06 HELO J P MORGAN EXCHANGE TRADED F39.9K shares238.39%2025-09-302025-11-06 IWD ISHARES TR12.2K shares0.09%2025-09-302025-11-06 MRK MERCK & CO INC29.6K shares-3.05%2025-09-302025-11-06 IJJ ISHARES TR19.1K shares2.16%2025-09-302025-11-06 PG PROCTER AND GAMBLE CO16.1K shares-4.67%2025-09-302025-11-06 VTWV VANGUARD SCOTTSDALE FDS15.7K shares3.70%2025-09-302025-11-06 IWB ISHARES TR6.4K shares0.03%2025-09-302025-11-06 IWP ISHARES TR16.3K shares10.51%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC13.8K shares0.11%2025-09-302025-11-06 NVDA NVIDIA CORPORATION11.9K shares-0.82%2025-09-302025-11-06 IWN ISHARES TR12.3K shares0.29%2025-09-302025-11-06 ABBV ABBVIE INC9.0K shares-3.22%2025-09-302025-11-06 VTI VANGUARD INDEX FDS6.4K shares-1.88%2025-09-302025-11-06 AFL AFLAC INC18.0K shares-0.68%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON10.5K shares-8.41%2025-09-302025-11-06 SUB ISHARES TR18.1K shares0.08%2025-09-302025-11-06 CDIG EA SERIES TRUST77.3K sharesnew addition2025-09-302025-11-06 UNP UNION PAC CORP8.1K shares32.51%2025-09-302025-11-06 COST COSTCO WHSL CORP NEW2.0K shares0.39%2025-09-302025-11-06 VB VANGUARD INDEX FDS7.4K shares6.51%2025-09-302025-11-06 EFG ISHARES TR16.4K shares7.22%2025-09-302025-11-06 VO VANGUARD INDEX FDS6.3K shares26.91%2025-09-302025-11-06 BYM BLACKROCK MUN INCOME QUALITY167.7K shares-0.32%2025-09-302025-11-06 BSX BOSTON SCIENTIFIC CORP17.7K shares-0.06%2025-09-302025-11-06 IJK ISHARES TR17.0K shares0.96%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS INC35.2K shares6.81%2025-09-302025-11-06 VTV VANGUARD INDEX FDS8.1K shares59.65%2025-09-302025-11-06 HSY HERSHEY CO8.0K shares0.20%2025-09-302025-11-06 MPC MARATHON PETE CORP7.7K shares-0.30%2025-09-302025-11-06 GDX VANECK ETF TRUST18.6K shares-0.84%2025-09-302025-11-06 IWS ISHARES TR10.1K shares13.54%2025-09-302025-11-06 GE GE AEROSPACE4.6K shares-0.20%2025-09-302025-11-06 ETHO AMPLIFY ETF TR21.5K shares5.43%2025-09-302025-11-06 ORCL ORACLE CORP4.9K shares2.87%2025-09-302025-11-06 T AT&T INC46.8K shares-16.45%2025-09-302025-11-06 BK BANK NEW YORK MELLON CORP12.1K shares0.08%2025-09-302025-11-06 HD HOME DEPOT INC3.2K shares0.03%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO3.9K shares-0.10%2025-09-302025-11-06 MO ALTRIA GROUP INC19.6K shares4.17%2025-09-302025-11-06 IJR ISHARES TR10.6K shares0.07%2025-09-302025-11-06 MMM 3M CO8.1K shares-0.25%2025-09-302025-11-06 SCZ ISHARES TR16.2K shares19.79%2025-09-302025-11-06 NEE NEXTERA ENERGY INC15.8K shares-1.87%2025-09-302025-11-06 QUAL ISHARES TR5.8K shares-3.55%2025-09-302025-11-06 QQQ INVESCO QQQ TR1.9K shares-0.48%2025-09-302025-11-06 SO SOUTHERN CO11.9K shares-0.15%2025-09-302025-11-06 PFE PFIZER INC44.1K shares-3.38%2025-09-302025-11-06 CVX CHEVRON CORP NEW7.2K shares-0.37%2025-09-302025-11-06 META META PLATFORMS INC1.5K shares-2.07%2025-09-302025-11-06 DE DEERE & CO2.4K shares0.21%2025-09-302025-11-06 CI THE CIGNA GROUP3.8K shares0.00%2025-09-302025-11-06 VEU VANGUARD INTL EQUITY INDEX F15.4K shares0.50%2025-09-302025-11-06 TSLA TESLA INC2.3K shares-21.57%2025-09-302025-11-06 WMT WALMART INC10.0K shares5.33%2025-09-302025-11-06 NSC NORFOLK SOUTHN CORP3.4K shares0.00%2025-09-302025-11-06 PPL PPL CORP27.0K shares0.47%2025-09-302025-11-06 IWO ISHARES TR3.1K shares2.12%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC2.4K shares-0.08%2025-09-302025-11-06 COP CONOCOPHILLIPS10.4K shares-0.64%2025-09-302025-11-06 DKS DICKS SPORTING GOODS INC4.4K shares-0.81%2025-09-302025-11-06 ABT ABBOTT LABS7.1K shares0.25%2025-09-302025-11-06 SONO SONOS INC60.2K sharesnew addition2025-09-302025-11-06 V VISA INC2.7K shares2.33%2025-09-302025-11-06 BAC BANK AMERICA CORP17.8K shares-0.22%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC2.0K shares-0.39%2025-09-302025-11-06 PRCS PARNASSUS INCOME FDS33.7K sharesnew addition2025-09-302025-11-06 INN SUMMIT HOTEL PPTYS INC158.8K shares-20.44%2025-09-302025-11-06 MSTR STRATEGY INC2.7K shares32.53%2025-09-302025-11-06 EQWL INVESCO EXCHANGE TRADED FD T7.3K shares0.41%2025-09-302025-11-06 KO COCA COLA CO12.6K shares0.13%2025-09-302025-11-06 IWM ISHARES TR3.4K shares3.46%2025-09-302025-11-06 NFLX NETFLIX INC691 shares2.83%2025-09-302025-11-06 GLD SPDR GOLD TR2.3K shares-51.46%2025-09-302025-11-06 CEG CONSTELLATION ENERGY CORP2.4K shares-8.14%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.45%2025-09-302025-11-06 QCOM QUALCOMM INC4.6K shares-3.98%2025-09-302025-11-06 CSCO CISCO SYS INC10.8K shares-3.88%2025-09-302025-11-06 CVNA CARVANA CO2.0K shares-1.61%2025-09-302025-11-06 GEV GE VERNOVA INC1.2K shares-0.17%2025-09-302025-11-06 ETN EATON CORP PLC1.9K shares2.57%2025-09-302025-11-06 EMR EMERSON ELEC CO5.5K shares-5.41%2025-09-302025-11-06 DHR DANAHER CORPORATION3.5K shares0.58%2025-09-302025-11-06 VOO VANGUARD INDEX FDS1.1K shares2.57%2025-09-302025-11-06 TPL TEXAS PACIFIC LAND CORPORATI727 shares0.00%2025-09-302025-11-06 GL GLOBE LIFE INC4.8K shares-0.23%2025-09-302025-11-06 MCD MCDONALDS CORP2.2K shares-14.18%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO1.9K shares0.26%2025-09-302025-11-06 PEP PEPSICO INC4.6K shares-5.91%2025-09-302025-11-06 HWM HOWMET AEROSPACE INC3.2K shares1.16%2025-09-302025-11-06 EFV ISHARES TR9.2K shares34.99%2025-09-302025-11-06 IEFA ISHARES TR7.1K shares152.16%2025-09-302025-11-06 RRC RANGE RES CORP16.5K shares0.00%2025-09-302025-11-06 BA BOEING CO2.8K shares0.21%2025-09-302025-11-06 FDX FEDEX CORP2.5K shares14.05%2025-09-302025-11-06 VHT VANGUARD WORLD FD2.3K shares8.24%2025-09-302025-11-06 FCF FIRST COMWLTH FINL CORP PA34.6K shares0.29%2025-09-302025-11-06 NKE NIKE INC8.3K shares-5.39%2025-09-302025-11-06 VYM VANGUARD WHITEHALL FDS4.0K shares18.44%2025-09-302025-11-06 MS MORGAN STANLEY3.5K shares-0.83%2025-09-302025-11-06 DIS DISNEY WALT CO4.8K shares2.88%2025-09-302025-11-06 AMGN AMGEN INC1.9K shares-76.30%2025-09-302025-11-06 DUK DUKE ENERGY CORP NEW4.2K shares-0.43%2025-09-302025-11-06 ALL ALLSTATE CORP2.3K shares0.35%2025-09-302025-11-06 WFC WELLS FARGO CO NEW5.7K shares-5.05%2025-09-302025-11-06 NFG NATIONAL FUEL GAS CO5.1K shares0.59%2025-09-302025-11-06 IYE ISHARES TR9.9K shares-2.19%2025-09-302025-11-06 TLN TALEN ENERGY CORP1.1K shares-23.21%2025-09-302025-11-06 XYL XYLEM INC3.1K shares0.00%2025-09-302025-11-06 WM WASTE MGMT INC DEL2.1K shares2.33%2025-09-302025-11-06 VSS VANGUARD INTL EQUITY INDEX F3.2K shares32.53%2025-09-302025-11-06 HON HONEYWELL INTL INC2.2K shares0.28%2025-09-302025-11-06 DD DUPONT DE NEMOURS INC5.8K shares-1.06%2025-09-302025-11-06 CMCSA COMCAST CORP NEW14.4K shares0.08%2025-09-302025-11-06 XLE SELECT SECTOR SPDR TR5.0K shares0.04%2025-09-302025-11-06 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-21.00%2025-09-302025-11-06 VEA VANGUARD TAX-MANAGED FDS7.4K shares30.86%2025-09-302025-11-06 FLEX FLEX LTD7.5K shares-2.81%2025-09-302025-11-06 VXUS VANGUARD STAR FDS5.9K shares-2.79%2025-09-302025-11-06 GNL GLOBAL NET LEASE INC51.6K shares-2.61%2025-09-302025-11-06 VUSB VANGUARD BD INDEX FDS8.3K shares0.00%2025-09-302025-11-06 IVW ISHARES TR3.5K shares0.00%2025-09-302025-11-06 MDLZ MONDELEZ INTL INC6.6K shares-1.89%2025-09-302025-11-06 TDW TIDEWATER INC NEW7.8K shares45.42%2025-09-302025-11-06 XLI SELECT SECTOR SPDR TR2.7K shares-27.19%2025-09-302025-11-06 ADX ADAMS DIVERSIFIED EQUITY FD18.5K shares0.00%2025-09-302025-11-06 IMPP IMPERIAL PETE INC83.7K shares6.51%2025-09-302025-11-06 EQT EQT CORP7.3K shares0.00%2025-09-302025-11-06 CTVA CORTEVA INC5.8K shares0.02%2025-09-302025-11-06 HBAN HUNTINGTON BANCSHARES INC22.4K shares-1.53%2025-09-302025-11-06 MET METLIFE INC4.6K shares9.45%2025-09-302025-11-06 GLW CORNING INC4.7K shares-0.15%2025-09-302025-11-06 PAYX PAYCHEX INC3.0K shares0.07%2025-09-302025-11-06 ADBE ADOBE INC1.1K shares2.02%2025-09-302025-11-06 FEGE RBB FUND TRUST8.4K sharesnew addition2025-09-302025-11-06 MPLX MPLX LP7.4K shares0.00%2025-09-302025-11-06 USB US BANCORP DEL7.5K shares-0.71%2025-09-302025-11-06 AMG AFFILIATED MANAGERS GROUP IN1.5K shares-2.45%2025-09-302025-11-06 CBU COMMUNITY FINANCIAL SYSTEM I6.1K shares0.15%2025-09-302025-11-06 LPX LOUISIANA PAC CORP4.0K shares0.15%2025-09-302025-11-06 SNOW SNOWFLAKE INC1.5K shares-17.47%2025-09-302025-11-06 PEG PUBLIC SVC ENTERPRISE GRP IN4.2K shares0.10%2025-09-302025-11-06 CL COLGATE PALMOLIVE CO4.3K shares0.21%2025-09-302025-11-06 BMY BRISTOL-MYERS SQUIBB CO7.6K shares-2.90%2025-09-302025-11-06 BIIB BIOGEN INC2.4K shares0.00%2025-09-302025-11-06 PSX PHILLIPS 662.5K shares3.32%2025-09-302025-11-06 PRU PRUDENTIAL FINL INC3.2K shares8.52%2025-09-302025-11-06 VEGN ETF SER SOLUTIONS5.6K shares0.02%2025-09-302025-11-06 ORLY OREILLY AUTOMOTIVE INC3.0K shares0.00%2025-09-302025-11-06 CAH CARDINAL HEALTH INC2.1K shares0.00%2025-09-302025-11-06 ASPI ASP ISOTOPES INC33.5K shares-1.16%2025-09-302025-11-06 ED CONSOLIDATED EDISON INC3.2K shares0.00%2025-09-302025-11-06 D DOMINION ENERGY INC5.1K sharesnew addition2025-09-302025-11-06 PDD PDD HOLDINGS INC2.4K shares15.81%2025-09-302025-11-06 MA MASTERCARD INCORPORATED543 shares-14.89%2025-09-302025-11-06 DGX QUEST DIAGNOSTICS INC1.6K shares0.00%2025-09-302025-11-06 EXC EXELON CORP6.7K shares-16.67%2025-09-302025-11-06 MCK MCKESSON CORP388 shares0.00%2025-09-302025-11-06 DTD WISDOMTREE TR3.5K shares0.51%2025-09-302025-11-06 MTUM ISHARES TR1.2K shares0.00%2025-09-302025-11-06 CSX CSX CORP8.2K shares-1.63%2025-09-302025-11-06 SRE SEMPRA3.2K shares0.09%2025-09-302025-11-06 DBO INVESCO DB MULTI-SECTOR COMM21.1K shares8.50%2025-09-302025-11-06 XLK SELECT SECTOR SPDR TR1.0K shares5.79%2025-09-302025-11-06 SEPW AIM ETF PRODUCTS TRUST9.0K shares-1.42%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND1.1K shares1.97%2025-09-302025-11-06 APD AIR PRODS & CHEMS INC1.0K shares0.00%2025-09-302025-11-06 IAU ISHARES GOLD TR3.8K sharesnew addition2025-09-302025-11-06 CCJ CAMECO CORP3.3K shares-26.61%2025-09-302025-11-06 WSFS WSFS FINL CORP5.1K shares0.29%2025-09-302025-11-06 BDX BECTON DICKINSON & CO1.5K shares0.34%2025-09-302025-11-06 MUB ISHARES TR2.6K shares0.00%2025-09-302025-11-06 FE FIRSTENERGY CORP6.0K shares1.10%2025-09-302025-11-06 URTY PROSHARES TR5.1K shares-41.58%2025-09-302025-11-06 DOW DOW INC11.7K shares0.27%2025-09-302025-11-06 MDY SPDR S&P MIDCAP 400 ETF TR446 shares8.25%2025-09-302025-11-06 CR CRANE COMPANY1.4K shares0.00%2025-09-302025-11-06 EPD ENTERPRISE PRODS PARTNERS L8.4K shares0.00%2025-09-302025-11-06 IYW ISHARES TR1.3K shares0.77%2025-09-302025-11-06 VYMI VANGUARD WHITEHALL FDS3.0K shares7.01%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES INC822 shares0.00%2025-09-302025-11-06 INTC INTEL CORP7.4K sharesnew addition2025-09-302025-11-06 COF CAPITAL ONE FINL CORP1.2K shares-2.76%2025-09-302025-11-06 DVY ISHARES TR1.7K shares0.29%2025-09-302025-11-06 NWBI NORTHWEST BANCSHARES INC MD19.8K shares1.75%2025-09-302025-11-06 LOPE GRAND CANYON ED INC1.1K shares-3.63%2025-09-302025-11-06 KMI KINDER MORGAN INC DEL8.6K shares-1.38%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC304 shares-0.65%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC697 shares-20.80%2025-09-302025-11-06 VNQ VANGUARD INDEX FDS2.6K shares-6.67%2025-09-302025-11-06 IEMG ISHARES INC3.6K sharesnew addition2025-09-302025-11-06 VTWO VANGUARD SCOTTSDALE FDS2.4K sharesnew addition2025-09-302025-11-06 GIS GENERAL MLS INC4.7K shares-10.21%2025-09-302025-11-06 VXF VANGUARD INDEX FDS1.1K shares0.27%2025-09-302025-11-06 STBA S & T BANCORP INC6.1K shares0.20%2025-09-302025-11-06 BP BP PLC6.5K sharesnew addition2025-09-302025-11-06 AUGW AIM ETF PRODUCTS TRUST7.0K shares0.00%2025-09-302025-11-06 VAL VALARIS LTD4.5K sharesnew addition2025-09-302025-11-06 CGDV CAPITAL GROUP DIVIDEND VALUE5.2K shares-1.07%2025-09-302025-11-06 EHC ENCOMPASS HEALTH CORP1.7K shares-0.06%2025-09-302025-11-06 INSM INSMED INC1.5K sharesnew addition2025-09-302025-11-06 DTE DTE ENERGY CO1.5K sharesnew addition2025-09-302025-11-06 TMO THERMO FISHER SCIENTIFIC INC436 sharesnew addition2025-09-302025-11-06 VSGX VANGUARD WORLD FD3.0K shares-6.04%2025-09-302025-11-06 URTH ISHARES INC1.2K sharesnew addition2025-09-302025-11-06 NDAQ NASDAQ INC2.4K shares-0.30%2025-09-302025-11-06 PRF INVESCO EXCHANGE TRADED FD T4.6K sharesnew addition2025-09-302025-11-06 MOG.A MOOG INC1.0K sharesnew addition2025-09-302025-11-06 IWV ISHARES TR547 sharesnew addition2025-09-302025-11-06 TRV TRAVELERS COMPANIES INC740 sharesnew addition2025-09-302025-11-06 MOG.B MOOG INC1.0K sharesnew addition2025-09-302025-11-06 ACIC AMERICAN COASTAL INS CORP18.0K shares-1.17%2025-09-302025-11-06 MELI MERCADOLIBRE INC86 shares0.00%2025-09-302025-11-06 PAX PATRIA INVESTMENTS LIMITED12.3K shares-1.59%2025-09-302025-11-06 NOMD NOMAD FOODS LTD13.3K shares-2.13%2025-09-302025-11-06 BUR BURFORD CAP LTD12.6K shares0.00%2025-09-302025-11-06 FLYW FLYWIRE CORPORATION10.9K sharesnew addition2025-09-302025-11-06 IHS IHS HOLDING LIMITED21.1K sharesnew addition2025-09-302025-11-06 ANNX ANNEXON INC42.9K shares0.00%2025-09-302025-11-06 F FORD MTR CO10.0K sharesnew addition2025-09-302025-11-06 HOUS ANYWHERE REAL ESTATE INC10.8K shares0.00%2025-09-302025-11-06 NAK NORTHERN DYNASTY MINERALS LT52.1K shares0.00%2025-09-302025-11-06 PGEN PRECIGEN INC17.1K shares-68.47%2025-09-302025-11-06 TSHA TAYSHA GENE THERAPIES INC15.0K sharesnew addition2025-09-302025-11-06 LCTX LINEAGE CELL THERAPEUTICS IN20.0K shares0.00%2025-09-302025-11-06 MVIS MICROVISION INC DEL12.7K shares0.00%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available