Filer Name: ALLEGHENY FINANCIAL GROUP
CIK: 1844148
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 230
Portfolio Value: $0.39B

Allegheny Financial Group Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ERIE US ERIE INDEMNITY COMPANY-CL A 65,789 $27M 6.98% 0.2% -
NVR US NVR INC 3,027 $25M 6.38% -1.5% -
AAPL US APPLE INC 78,009 $20M 5.03% -1.5% -
DGRO US ISHARES CORE DIVIDEND GROWTH 309,010 $19M 4.88% 1.6% -
ANSS US ANSYS INC 51,678 $17M 4.49% -9.6% -
SCHG US SCHWAB US LARGE-CAP GROWTH 624,047 $17M 4.48% 288.7% -
XOM US EXXON MOBIL CORP 131,472 $14M 3.64% 2.4% -
PVAL US PUTNAM FOCUSED LRG CAP VALUE 346,329 $13M 3.31% 100.5% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 26,647 $12M 3.11% -10.0% -
FBND US FIDELITY TOTAL BOND ETF 210,464 $9M 2.43% 0.2% -
MSFT US MICROSOFT CORP 20,485 $9M 2.22% -4.5% -
PPG US PPG INDUSTRIES INC 70,012 $8M 2.15% -3.9% -
LLY US ELI LILLY & CO 7,896 $6M 1.57% 0.8% -
FBTC US FIDELITY WISE ORIGIN BITCOIN 68,746 $6M 1.44% 201.1% -
IMCG US ISHARES MORNINGSTAR MID-CAP 58,120 $4M 1.13% 152.9% -
SPY US SPDR S&P 500 ETF TRUST 7,444 $4M 1.12% 3.9% -
QNST US QUINSTREET INC 169,923 $4M 1.01% 9.3% -
IJH US ISHARES CORE S&P MIDCAP ETF 56,607 $4M 0.91% 17.0% -
IYR US ISHARES US REAL ESTATE ETF 36,377 $3M 0.87% -0.7% -
IAGG US ISHARES INTL AGGREGATE BOND 67,242 $3M 0.86% 0.5% -
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