HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ERIE INDTY CO |
70,336 | +7 | $23,557 |
| ERIE | 70,336 | +7 | $23,557 |
| NVR INC |
3,087 | -20 | $21,607 |
| NVR | 3,087 | -20 | $21,607 |
| ANSYS INC |
57,144 | -50 | $20,736 |
| ANSS | 57,144 | -50 | $20,736 |
| APPLE INC |
81,064 | +8,683 | $15,607 |
| AAPL | 81,064 | +8,683 | $15,607 |
| ISHARES TR (DGRO) |
264,174 | +12,120 | $14,218 |
| DGRO | 264,174 | +12,120 | $14,218 |
| EXXON MOBIL CORP |
126,123 | +6,337 | $12,610 |
| XOM | 126,123 | +6,337 | $12,610 |
| SCHWAB STRATEGIC TR |
147,457 | +7,082 | $12,233 |
| SCHG | 147,457 | +7,082 | $12,233 |
 BERKSHIRE HATHAWAY INC DEL |
$12,046 | ||
| BRK.B | 27,691 | +3,572 | $9,876 |
| BRK.A | 4 | UNCH | $2,170 |
| PPG INDS INC |
65,406 | +5,187 | $9,781 |
| PPG | 65,406 | +5,187 | $9,781 |
| MICROSOFT CORP |
23,504 | +3,451 | $8,838 |
| MSFT | 23,504 | +3,451 | $8,838 |
| FIDELITY MERRIMACK STR TR |
175,168 | +20,510 | $8,065 |
| FBND | 175,168 | +20,510 | $8,065 |
| ISHARES TR (IYR) |
39,944 | -468 | $3,651 |
| IYR | 39,944 | -468 | $3,651 |
| MERCK & CO INC |
32,576 | +774 | $3,551 |
| MRK | 32,576 | +774 | $3,551 |
| RH |
11,600 | -3,963 | $3,381 |
| RH | 11,600 | -3,963 | $3,381 |
| ISHARES TR (IAGG) |
65,915 | +4,082 | $3,283 |
| IAGG | 65,915 | +4,082 | $3,283 |
| SPDR S&P 500 ETF TR (SPY) |
6,536 | +148 | $3,107 |
| SPY | 6,536 | +148 | $3,107 |
| VANGUARD SCOTTSDALE FDS (VTWG) |
15,586 | +990 | $2,861 |
| VTWG | 15,586 | +990 | $2,861 |
| UNION PAC CORP |
10,885 | +2,000 | $2,674 |
| UNP | 10,885 | +2,000 | $2,674 |
| ALPHABET INC |
18,106 | +2,142 | $2,552 |
| GOOG | 18,106 | +2,142 | $2,552 |
| AMGEN INC |
7,675 | +5 | $2,211 |
| AMGN | 7,675 | +5 | $2,211 |
| PROCTER AND GAMBLE CO |
14,864 | +272 | $2,178 |
| PG | 14,864 | +272 | $2,178 |
| QUINSTREET INC |
166,453 | +12,708 | $2,134 |
| QNST | 166,453 | +12,708 | $2,134 |
| JOHNSON & JOHNSON |
13,424 | +304 | $2,104 |
| JNJ | 13,424 | +304 | $2,104 |
| AMAZON COM INC |
13,222 | +1,251 | $2,009 |
| AMZN | 13,222 | +1,251 | $2,009 |
| ISHARES TR (SUB) |
18,883 | -994 | $1,991 |
| SUB | 18,883 | -994 | $1,991 |
| ELI LILLY & CO |
3,415 | +116 | $1,990 |
| LLY | 3,415 | +116 | $1,990 |
| INTERNATIONAL BUSINESS MACHS |
12,046 | -85 | $1,970 |
| IBM | 12,046 | -85 | $1,970 |
| SUMMIT HOTEL PPTYS INC |
282,344 | +13,691 | $1,897 |
| INN | 282,344 | +13,691 | $1,897 |
| ALPHABET INC |
12,788 | +1,840 | $1,786 |
| GOOGL | 12,788 | +1,840 | $1,786 |
| PNC FINL SVCS GROUP INC |
11,300 | +1,810 | $1,750 |
| PNC | 11,300 | +1,810 | $1,750 |
| ISHARES TR (IWD) |
10,517 | +4,342 | $1,738 |
| IWD | 10,517 | +4,342 | $1,738 |
| ISHARES TR (IJH) |
6,238 | +639 | $1,729 |
| IJH | 6,238 | +639 | $1,729 |
| MARATHON PETE CORP |
10,999 | +3,510 | $1,632 |
| MPC | 10,999 | +3,510 | $1,632 |
| ISHARES TR (IVV) |
3,229 | +792 | $1,542 |
| IVV | 3,229 | +792 | $1,542 |
| ISHARES TR (IJJ) |
13,500 | +603 | $1,540 |
| IJJ | 13,500 | +603 | $1,540 |
| BLACKROCK MUN INCOME QUALITY |
136,327 | +823 | $1,528 |
| BYM | 136,327 | +823 | $1,528 |
| COSTCO WHSL CORP NEW |
2,195 | -32 | $1,449 |
| COST | 2,195 | -32 | $1,449 |
| ISHARES TR (IJK) |
17,422 | -65 | $1,380 |
| IJK | 17,422 | -65 | $1,380 |
| ISHARES TR (IWB) |
5,197 | +427 | $1,363 |
| IWB | 5,197 | +427 | $1,363 |
| CHEVRON CORP NEW |
8,994 | +1,221 | $1,342 |
| CVX | 8,994 | +1,221 | $1,342 |
| ISHARES TR (IWF) |
4,157 | +313 | $1,260 |
| IWF | 4,157 | +313 | $1,260 |
| HERSHEY CO |
6,691 | +2,051 | $1,247 |
| HSY | 6,691 | +2,051 | $1,247 |
| VANGUARD INDEX FDS (VB) |
5,818 | +912 | $1,241 |
| VB | 5,818 | +912 | $1,241 |
| JPMORGAN CHASE & CO |
7,234 | +72 | $1,231 |
| JPM | 7,234 | +72 | $1,231 |
| VANGUARD INDEX FDS (VUG) |
3,894 | +155 | $1,210 |
| VUG | 3,894 | +155 | $1,210 |
| TESLA INC |
4,734 | -5 | $1,176 |
| TSLA | 4,734 | -5 | $1,176 |
| ABBVIE INC |
7,518 | +158 | $1,165 |
| ABBV | 7,518 | +158 | $1,165 |
| HOME DEPOT INC |
3,333 | +122 | $1,155 |
| HD | 3,333 | +122 | $1,155 |
| THE CIGNA GROUP |
3,842 | +3,842 | $1,151 |
| CI | 3,842 | +3,842 | $1,151 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,193 | +1,411 | $1,135 |
| RSP | 7,193 | +1,411 | $1,135 |
| ISHARES TR (IWP) |
10,418 | +3,657 | $1,088 |
| IWP | 10,418 | +3,657 | $1,088 |
| VERIZON COMMUNICATIONS INC |
28,558 | +2,069 | $1,077 |
| VZ | 28,558 | +2,069 | $1,077 |
| AFLAC INC |
12,588 | -8,544 | $1,039 |
| AFL | 12,588 | -8,544 | $1,039 |
| BOEING CO |
3,985 | +1,217 | $1,039 |
| BA | 3,985 | +1,217 | $1,039 |
| PFIZER INC |
35,640 | +2,898 | $1,026 |
| PFE | 35,640 | +2,898 | $1,026 |
| NIKE INC |
9,379 | +150 | $1,018 |
| NKE | 9,379 | +150 | $1,018 |
| BOSTON SCIENTIFIC CORP |
17,479 | +7 | $1,010 |
| BSX | 17,479 | +7 | $1,010 |
| BRISTOL MYERS SQUIBB CO |
19,522 | +797 | $1,002 |
| BMY | 19,522 | +797 | $1,002 |
| HONEYWELL INTL INC |
4,683 | -40 | $982 |
| HON | 4,683 | -40 | $982 |
| PHILIP MORRIS INTL INC |
10,278 | +19 | $967 |
| PM | 10,278 | +19 | $967 |
| VERTEX PHARMACEUTICALS INC |
2,327 | +21 | $947 |
| VRTX | 2,327 | +21 | $947 |
| CONOCOPHILLIPS |
7,857 | +294 | $912 |
| COP | 7,857 | +294 | $912 |
| EATON CORP PLC |
3,740 | +1 | $901 |
| ETN | 3,740 | +1 | $901 |
| NORFOLK SOUTHN CORP |
3,763 | +4 | $889 |
| NSC | 3,763 | +4 | $889 |
| ISHARES TR (IJR) |
8,150 | +358 | $882 |
| IJR | 8,150 | +358 | $882 |
| ISHARES TR (EFG) |
9,085 | +2,018 | $880 |
| EFG | 9,085 | +2,018 | $880 |
| COCA COLA CO |
14,884 | +706 | $877 |
| KO | 14,884 | +706 | $877 |
| ISHARES TR (IMCG) |
13,584 | +985 | $876 |
| IMCG | 13,584 | +985 | $876 |
| ISHARES TR (SCZ) |
14,032 | +4,923 | $869 |
| SCZ | 14,032 | +4,923 | $869 |
| ISHARES TR (IWS) |
7,407 | +3,445 | $861 |
| IWS | 7,407 | +3,445 | $861 |
| AMERICAN EXPRESS CO |
4,580 | +62 | $858 |
| AXP | 4,580 | +62 | $858 |
| CATERPILLAR INC |
2,855 | +6 | $844 |
| CAT | 2,855 | +6 | $844 |
| INTUITIVE SURGICAL INC |
2,457 | UNCH | $829 |
| ISRG | 2,457 | UNCH | $829 |
| FIRST COMWLTH FINL CORP PA |
52,921 | +7 | $817 |
| FCF | 52,921 | +7 | $817 |
| TRANE TECHNOLOGIES PLC |
3,221 | UNCH | $786 |
| TT | 3,221 | UNCH | $786 |
| VANGUARD INDEX FDS (VO) |
3,356 | +214 | $781 |
| VO | 3,356 | +214 | $781 |
| DEERE & CO |
1,910 | +825 | $764 |
| DE | 1,910 | +825 | $764 |
| LISTED FD TR |
24,230 | -80,067 | $763 |
| INFL | 24,230 | -80,067 | $763 |
| BLACKROCK MUNICIPAL INCOME |
65,033 | +6,011 | $757 |
| MUI | 65,033 | +6,011 | $757 |
| VISA INC |
2,909 | +13 | $757 |
| V | 2,909 | +13 | $757 |
| DICKS SPORTING GOODS INC |
5,110 | -63 | $751 |
| DKS | 5,110 | -63 | $751 |
| BANK AMERICA CORP |
21,766 | +790 | $733 |
| BAC | 21,766 | +790 | $733 |
| BROADCOM INC |
655 | +169 | $731 |
| AVGO | 655 | +169 | $731 |
| AT&T INC |
43,118 | +5,841 | $724 |
| T | 43,118 | +5,841 | $724 |
| VANGUARD WHITEHALL FDS (VYM) |
6,447 | +792 | $720 |
| VYM | 6,447 | +792 | $720 |
| COMCAST CORP NEW |
16,381 | +301 | $718 |
| CMCSA | 16,381 | +301 | $718 |
| PEPSICO INC |
4,214 | -7 | $716 |
| PEP | 4,214 | -7 | $716 |
| QUALCOMM INC |
4,946 | +25 | $715 |
| QCOM | 4,946 | +25 | $715 |
| GENERAL ELECTRIC CO |
5,576 | +1,049 | $712 |
| GE | 5,576 | +1,049 | $712 |
| INVESCO EXCHANGE TRADED FD T (EQWL) |
7,988 | +41 | $699 |
| EQWL | 7,988 | +41 | $699 |
| VANGUARD SCOTTSDALE FDS (VTWV) |
5,107 | +1,914 | $698 |
| VTWV | 5,107 | +1,914 | $698 |
| ETF MANAGERS TR (ETHO) |
12,241 | +648 | $681 |
| ETHO | 12,241 | +648 | $681 |
| CISCO SYS INC |
13,352 | +1,093 | $675 |
| CSCO | 13,352 | +1,093 | $675 |
| UNITEDHEALTH GROUP INC |
1,282 | +448 | $675 |
| UNH | 1,282 | +448 | $675 |
| ISHARES TR (IWO) |
2,656 | +2 | $670 |
| IWO | 2,656 | +2 | $670 |
| GLOBAL NET LEASE INC |
66,418 | +3,378 | $661 |
| GNL | 66,418 | +3,378 | $661 |
| VANECK ETF TRUST (GDX) |
21,209 | -67 | $658 |
| GDX | 21,209 | -67 | $658 |
| ALTRIA GROUP INC |
16,066 | -5 | $648 |
| MO | 16,066 | -5 | $648 |
| ADOBE INC |
1,079 | +77 | $644 |
| ADBE | 1,079 | +77 | $644 |
| MCDONALDS CORP |
2,160 | -122 | $640 |
| MCD | 2,160 | -122 | $640 |
| ABBOTT LABS |
5,755 | +228 | $633 |
| ABT | 5,755 | +228 | $633 |
| BANK NEW YORK MELLON CORP |
11,456 | +757 | $596 |
| BK | 11,456 | +757 | $596 |
| CONSTELLATION ENERGY CORP |
4,997 | -21 | $584 |
| CEG | 4,997 | -21 | $584 |
| ASSURED GUARANTY LTD |
7,602 | -521 | $569 |
| AGO | 7,602 | -521 | $569 |
| 3M CO |
5,032 | +113 | $550 |
| MMM | 5,032 | +113 | $550 |
| BP PLC |
15,460 | +2,656 | $547 |
| BP | 15,460 | +2,656 | $547 |
| ORACLE CORP |
5,058 | -271 | $533 |
| ORCL | 5,058 | -271 | $533 |
| FLEX LTD |
17,422 | UNCH | $531 |
| FLEX | 17,422 | UNCH | $531 |
| SHERWIN WILLIAMS CO |
1,691 | +1,691 | $527 |
| SHW | 1,691 | +1,691 | $527 |
| VANGUARD INDEX FDS (VTV) |
3,517 | +69 | $526 |
| VTV | 3,517 | +69 | $526 |
| VANGUARD STAR FDS (VXUS) |
9,046 | -46 | $524 |
| VXUS | 9,046 | -46 | $524 |
| SPDR GOLD TR (GLD) |
2,725 | +931 | $521 |
| GLD | 2,725 | +931 | $521 |
| ISHARES TR (IYE) |
11,719 | +617 | $517 |
| IYE | 11,719 | +617 | $517 |
| META PLATFORMS INC |
1,452 | +55 | $514 |
| META | 1,452 | +55 | $514 |
| DUPONT DE NEMOURS INC |
6,490 | +899 | $499 |
| DD | 6,490 | +899 | $499 |
| SNOWFLAKE INC |
2,491 | +2,491 | $496 |
| SNOW | 2,491 | +2,491 | $496 |
| AUTOMATIC DATA PROCESSING IN |
2,113 | +160 | $492 |
| ADP | 2,113 | +160 | $492 |
| SOUTHERN CO |
6,981 | UNCH | $490 |
| SO | 6,981 | UNCH | $490 |
| ISHARES TR (IWM) |
2,435 | +407 | $489 |
| IWM | 2,435 | +407 | $489 |
| ALLSTATE CORP |
3,484 | +15 | $488 |
| ALL | 3,484 | +15 | $488 |
| INTEL CORP |
9,679 | -602 | $486 |
| INTC | 9,679 | -602 | $486 |
| CAMECO CORP |
11,196 | -16 | $483 |
| CCJ | 11,196 | -16 | $483 |
| THERMO FISHER SCIENTIFIC INC |
901 | +1 | $478 |
| TMO | 901 | +1 | $478 |
| GOLAR LNG LTD |
20,634 | +5,531 | $474 |
| GLNG | 20,634 | +5,531 | $474 |
| VANGUARD WORLD FDS (VHT) |
1,821 | +1 | $457 |
| VHT | 1,821 | +1 | $457 |
| NEXTERA ENERGY INC |
7,513 | +87 | $456 |
| NEE | 7,513 | +87 | $456 |
| INVESCO QQQ TR |
1,068 | +366 | $437 |
| QQQ | 1,068 | +366 | $437 |
| GENERAL MLS INC |
6,619 | +1 | $431 |
| GIS | 6,619 | +1 | $431 |
| ACCENTURE PLC IRELAND |
1,196 | -99 | $420 |
| ACN | 1,196 | -99 | $420 |
| DISNEY WALT CO |
4,605 | +181 | $416 |
| DIS | 4,605 | +181 | $416 |
| EMERSON ELEC CO |
4,249 | +4,249 | $414 |
| EMR | 4,249 | +4,249 | $414 |
| EXELON CORP |
11,528 | UNCH | $414 |
| EXC | 11,528 | UNCH | $414 |
| MONDELEZ INTL INC |
5,708 | +2 | $413 |
| MDLZ | 5,708 | +2 | $413 |
| VANGUARD BD INDEX FDS (VUSB) |
8,346 | +67 | $413 |
| VUSB | 8,346 | +67 | $413 |
| FORTUNE BRANDS INNOVATIONS I |
5,305 | UNCH | $404 |
| FBIN | 5,305 | UNCH | $404 |
| API GROUP CORP |
11,502 | -1,336 | $398 |
| APG | 11,502 | -1,336 | $398 |
| DOW INC |
7,077 | +905 | $388 |
| DOW | 7,077 | +905 | $388 |
| RANGE RES CORP |
12,626 | +5 | $384 |
| RRC | 12,626 | +5 | $384 |
| UNITED PARCEL SERVICE INC |
2,428 | +2 | $382 |
| UPS | 2,428 | +2 | $382 |
| TEXAS PACIFIC LAND CORPORATI |
242 | -182 | $381 |
| TPL | 242 | -182 | $381 |
| LOWES COS INC |
1,695 | +303 | $377 |
| LOW | 1,695 | +303 | $377 |
| ISHARES TR (EFV) |
7,159 | +2,930 | $373 |
| EFV | 7,159 | +2,930 | $373 |
| PHILLIPS 66 |
2,770 | +146 | $369 |
| PSX | 2,770 | +146 | $369 |
| ROCKWELL AUTOMATION INC |
1,148 | +34 | $357 |
| ROK | 1,148 | +34 | $357 |
| ALCOA CORP |
10,474 | -5,555 | $356 |
| AA | 10,474 | -5,555 | $356 |
| VANGUARD INDEX FDS (VOO) |
814 | +814 | $356 |
| VOO | 814 | +814 | $356 |
| NVIDIA CORPORATION |
711 | +86 | $352 |
| NVDA | 711 | +86 | $352 |
| BECTON DICKINSON & CO |
1,421 | +26 | $346 |
| BDX | 1,421 | +26 | $346 |
| GRAND CANYON ED INC |
2,529 | -429 | $334 |
| LOPE | 2,529 | -429 | $334 |
| US BANCORP DEL |
7,667 | +3 | $332 |
| USB | 7,667 | +3 | $332 |
| GLOBE LIFE INC |
2,700 | UNCH | $329 |
| GL | 2,700 | UNCH | $329 |
| PAPA JOHNS INTL INC |
4,304 | -1,366 | $328 |
| PZZA | 4,304 | -1,366 | $328 |
| BURFORD CAP LTD |
20,778 | UNCH | $324 |
| BUR | 20,778 | UNCH | $324 |
| COMMUNITY BK SYS INC |
6,190 | +11 | $323 |
| CBU | 6,190 | +11 | $323 |
| TEXTRON INC |
3,969 | UNCH | $319 |
| TXT | 3,969 | UNCH | $319 |
| PPL CORP |
11,528 | +804 | $312 |
| PPL | 11,528 | +804 | $312 |
| VANGUARD INDEX FDS (VTI) |
1,302 | +46 | $309 |
| VTI | 1,302 | +46 | $309 |
| NOMAD FOODS LTD |
18,087 | +3,810 | $307 |
| NOMD | 18,087 | +3,810 | $307 |
| CORTEVA INC |
6,373 | +897 | $305 |
| CTVA | 6,373 | +897 | $305 |
| VALARIS LTD |
4,360 | +348 | $299 |
| VAL | 4,360 | +348 | $299 |
| HUNTINGTON BANCSHARES INC (HBAN) |
23,447 | +79 | $298 |
| HBAN | 23,447 | +79 | $298 |
| WYNDHAM HOTELS & RESORTS INC |
3,694 | UNCH | $297 |
| WH | 3,694 | UNCH | $297 |
| PRUDENTIAL FINL INC |
2,856 | +91 | $296 |
| PRU | 2,856 | +91 | $296 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
2,546 | +2,546 | $293 |
| VSS | 2,546 | +2,546 | $293 |
| ZIMMER BIOMET HOLDINGS INC |
2,390 | +194 | $291 |
| ZBH | 2,390 | +194 | $291 |
| METLIFE INC |
4,354 | +4,354 | $288 |
| MET | 4,354 | +4,354 | $288 |
| LOUISIANA PAC CORP |
4,023 | UNCH | $285 |
| LPX | 4,023 | UNCH | $285 |
| DANAHER CORPORATION |
1,228 | UNCH | $284 |
| DHR | 1,228 | UNCH | $284 |
| SELECT SECTOR SPDR TR (XLE) |
3,357 | +558 | $281 |
| XLE | 3,357 | +558 | $281 |
| WELLS FARGO CO NEW |
5,672 | +3 | $279 |
| WFC | 5,672 | +3 | $279 |
| STAGWELL INC |
41,504 | UNCH | $275 |
| STGW | 41,504 | UNCH | $275 |
| MERCADOLIBRE INC |
173 | +173 | $272 |
| MELI | 173 | +173 | $272 |
| CARLISLE COS INC |
848 | UNCH | $265 |
| CSL | 848 | UNCH | $265 |
| CARMAX INC |
3,430 | UNCH | $263 |
| KMX | 3,430 | UNCH | $263 |
| AFFILIATED MANAGERS GROUP IN |
1,698 | UNCH | $257 |
| AMG | 1,698 | UNCH | $257 |
| AMERICAN COASTAL INS CORP |
32,257 | +7,118 | $256 |
| UIHC | 32,257 | +7,118 | $256 |
| AIM ETF PRODUCTS TRUST (AUGW) |
9,879 | +9,879 | $255 |
| AUGW | 9,879 | +9,879 | $255 |
| WSFS FINL CORP |
5,541 | +21 | $254 |
| WSFS | 5,541 | +21 | $254 |
| EQT CORP |
6,524 | +1,159 | $252 |
| EQT | 6,524 | +1,159 | $252 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
497 | +45 | $252 |
| MDY | 497 | +45 | $252 |
| CONSOLIDATED EDISON INC |
2,737 | +200 | $249 |
| ED | 2,737 | +200 | $249 |
| STARBUCKS CORP |
2,576 | +53 | $247 |
| SBUX | 2,576 | +53 | $247 |
| PATRIA INVESTMENTS LIMITED |
15,704 | UNCH | $244 |
| PAX | 15,704 | UNCH | $244 |
| AIM ETF PRODUCTS TRUST (SEPW) |
9,138 | +9,138 | $238 |
| SEPW | 9,138 | +9,138 | $238 |
| DUKE ENERGY CORP NEW |
2,429 | +5 | $236 |
| DUK | 2,429 | +5 | $236 |
| PAYCHEX INC |
1,985 | -51 | $236 |
| PAYX | 1,985 | -51 | $236 |
| BROOKFIELD CORP |
5,814 | +5,814 | $233 |
| BN | 5,814 | +5,814 | $233 |
| CSX CORP |
6,667 | +6,667 | $231 |
| CSX | 6,667 | +6,667 | $231 |
| WALMART INC |
1,452 | UNCH | $229 |
| WMT | 1,452 | UNCH | $229 |
| CROWN CASTLE INC |
1,978 | +1,978 | $228 |
| CCI | 1,978 | +1,978 | $228 |
| CVS HEALTH CORP |
2,874 | +2,874 | $227 |
| CVS | 2,874 | +2,874 | $227 |
| WISDOMTREE TR |
3,475 | +25 | $227 |
| DTD | 3,475 | +25 | $227 |
| NEUROCRINE BIOSCIENCES INC |
1,698 | +1,698 | $224 |
| NBIX | 1,698 | +1,698 | $224 |
| FTI CONSULTING INC |
1,098 | -135 | $219 |
| FCN | 1,098 | -135 | $219 |
| FIRST TR EXCHANGE TRADED FD (FTCS) |
2,690 | +2,690 | $215 |
| FTCS | 2,690 | +2,690 | $215 |
| HOWMET AEROSPACE INC |
3,936 | +3,936 | $213 |
| HWM | 3,936 | +3,936 | $213 |
| SPHERE ENTERTAINMENT CO |
6,273 | +875 | $213 |
| SPHR | 6,273 | +875 | $213 |
| ISHARES TR (EFA) |
2,816 | +2,816 | $212 |
| EFA | 2,816 | +2,816 | $212 |
| NETFLIX INC |
433 | +433 | $211 |
| NFLX | 433 | +433 | $211 |
| S & T BANCORP INC |
6,168 | +6,168 | $206 |
| STBA | 6,168 | +6,168 | $206 |
| INVESCO EXCHANGE TRADED FD T (PRF) |
5,829 | +5,829 | $205 |
| PRF | 5,829 | +5,829 | $205 |
| VANGUARD INDEX FDS (VXF) |
1,230 | +1,230 | $202 |
| VXF | 1,230 | +1,230 | $202 |
| SOTERA HEALTH CO |
10,480 | +10,480 | $177 |
| SHC | 10,480 | +10,480 | $177 |
| NORTHWEST BANCSHARES INC MD (NWBI) |
12,051 | +119 | $150 |
| NWBI | 12,051 | +119 | $150 |
| ANNEXON INC |
21,700 | UNCH | $99 |
| ANNX | 21,700 | UNCH | $99 |
| MICROVISION INC DEL |
12,859 | +500 | $34 |
| MVIS | 12,859 | +500 | $34 |
| LINEAGE CELL THERAPEUTICS IN |
20,000 | UNCH | $22 |
| LCTX | 20,000 | UNCH | $22 |
| ALPHA TAU MEDICAL LTD |
15,000 | +0 | $0 |
| DRTSW | 15,000 | UNCH | $0 |
| APPIAN CORP |
$0 (exited) | ||
| APPN | 0 | -4,480 | $0 |
| DTE ENERGY CO |
$0 (exited) | ||
| DTE | 0 | -2,069 | $0 |
| HORIZON THERAPEUTICS PUB L |
$0 (exited) | ||
| HZNP | 0 | -18,316 | $0 |
| PIMCO ETF TR |
$0 (exited) | ||
| STPZ | 0 | -5,476 | $0 |
| TARGET CORP |
$0 (exited) | ||
| TGT | 0 | -2,694 | $0 |
| VIRNETX HLDG CORP |
0 | -17,515 | $0 (exited) |
| VHC | 0 | -17,515 | $0 |
See Summary: Allegheny Financial Group LTD Top Holdings
See Details: Top 10 Stocks Held By Allegheny Financial Group LTD
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CI | +3,842 | +$1,151 |
| SHW | +1,691 | +$527 |
| SNOW | +2,491 | +$496 |
| EMR | +4,249 | +$414 |
| VOO | +814 | +$356 |
| VSS | +2,546 | +$293 |
| MET | +4,354 | +$288 |
| MELI | +173 | +$272 |
| AUGW | +9,879 | +$255 |
| SEPW | +9,138 | +$238 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HZNP | -18,316 | -$2,119 |
| TGT | -2,694 | -$298 |
| STPZ | -5,476 | -$274 |
| DTE | -2,069 | -$205 |
| APPN | -4,480 | -$204 |
| VHC | -17,515 | -$4 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FBND | +20,510 | +$1,328 |
| INN | +13,691 | +$339 |
| QNST | +12,708 | +$755 |
| DGRO | +12,120 | +$1,734 |
| AAPL | +8,683 | +$3,215 |
| UIHC | +7,118 | +$71 |
| SCHG | +7,082 | +$2,025 |
| XOM | +6,337 | -$1,474 |
| MUI | +6,011 | +$158 |
| T | +5,841 | +$164 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| INFL | -80,067 | -$2,412 |
| AFL | -8,544 | -$583 |
| AA | -5,555 | -$110 |
| RH | -3,963 | -$733 |
| PZZA | -1,366 | -$59 |
| APG | -1,336 | +$65 |
| SUB | -994 | -$54 |
| INTC | -602 | +$121 |
| AGO | -521 | +$77 |
|
Size ($ in 1000's)
At 12/31/2023: $311,341 At 09/30/2023: $266,884 Allegheny Financial Group LTD holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allegheny Financial Group LTD 13F filings. Link to 13F filings: SEC filings |
