S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
Wall Street Pushing a 'Crypto Revolution' - Will You Miss Out… AGAIN? (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
"Chilling War Games Show US Forces Crushed" – FOX NEWS (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Mount Vernon Associates Inc /Md/ Top Holdings and 13F Report (2024)

About Mount Vernon Associates Inc /Md/

Investment Activity

  • Mount Vernon Associates Inc /Md/ has $101.99 thousand in total holdings as of December 31, 2023.
  • Mount Vernon Associates Inc /Md/ owns shares of 52 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 0.87% of the portfolio was purchased this quarter.
  • About 1.86% of the portfolio was sold this quarter.
  • This quarter, Mount Vernon Associates Inc /Md/ has purchased 50 new stocks and bought additional shares in 4 stocks.
  • Mount Vernon Associates Inc /Md/ sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Apple
$12,473
Microsoft
$8,114
Amazon.com
$6,873
Alphabet
$6,031

Largest New Holdings this Quarter

Lululemon Athletica
$256 Holding

Largest Purchases this Quarter

Lululemon Athletica
500 shares (about $256.00)
The PNC Financial Services Group
1,480 shares (about $229.00)
Enphase Energy
1,495 shares (about $197.48)
Bristol-Myers Squibb
2,000 shares (about $102.65)
Tesla
350 shares (about $86.95)

Largest Sales this Quarter

PayPal
3,985 shares (about $244.74)
Apple
1,225 shares (about $235.84)
Starbucks
1,775 shares (about $170.44)
Costco Wholesale
210 shares (about $138.62)
Microsoft
303 shares (about $113.94)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMount Vernon Associates Inc /Md/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$12,473$236 -1.9%64,78712.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$8,114$114 -1.4%21,5778.0%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,046$139 -1.9%10,6746.9%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,873$104 -1.5%45,2356.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$6,031$65 -1.1%42,7955.9%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,978$62 -1.2%14,0644.9%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,314$43 -1.0%25,3624.2%Finance
American Express stock logo
AXP
American Express
$3,399$37 -1.1%18,1463.3%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$2,939$38 -1.3%13,6692.9%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$2,832$22 -0.8%84,0972.8%Finance
Trex Company, Inc. stock logo
TREX
Trex
$2,442$112 -4.4%29,5002.4%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$2,435$28 -1.1%11,6092.4%Multi-Sector Conglomerates
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,386$86 -3.5%38,7502.3%Computer and Technology
Intel Co. stock logo
INTC
Intel
$2,246$50 -2.2%44,6872.2%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,166$170 -7.3%22,5572.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,108$35 -1.7%41,7232.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,040$17 -0.8%29,6502.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,836$26 -1.4%10,7701.8%Computer and Technology
PPL Co. stock logo
PPL
PPL
$1,764$33 -1.8%65,0751.7%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,724$87 5.3%6,9401.7%Auto/Tires/Trucks
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,513$103 7.3%29,4801.5%Medical
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,503$21 -1.4%37,3501.5%Transportation
General Electric Co
$1,489$30 -2.0%11,6661.5%com
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,370$10 -0.7%17,7201.3%Medical
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,364$11 -0.8%7,2601.3%Business Services
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,315$197 17.7%9,9551.3%Oils/Energy
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,050$14 -1.4%36,3501.0%Transportation
Pfizer Inc. stock logo
PFE
Pfizer
$1,031$8 -0.8%35,8061.0%Medical
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,015$245 -19.4%16,5271.0%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$990$10 1.0%7,2701.0%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$9000.0%5,5050.9%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7560.0%20,0610.7%Computer and Technology
Dupont De Nemours & Co.
$726$23 -3.1%9,4320.7%com
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6530.0%1,1200.6%Medical
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$6340.0%7,8840.6%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$626$25 -3.9%3,1000.6%Retail/Wholesale
AT&T Inc. stock logo
T
AT&T
$546$8 -1.5%32,5190.5%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$477$67 -12.3%9,2700.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4570.0%4,5720.4%Oils/Energy
Dow Inc.
$4430.0%8,0820.4%com
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$374$4 -1.0%2,3860.4%Medical
NVR, Inc. stock logo
NVR
NVR
$3500.0%500.3%Construction
Caterpillar Inc. stock logo
CAT
Caterpillar
$3480.0%1,1760.3%Industrial Products
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$3480.0%4,3280.3%Consumer Discretionary
Capital One Financial Co. stock logo
COF
Capital One Financial
$3210.0%2,4500.3%Finance
International Paper stock logo
IP
International Paper
$2620.0%7,2440.3%Basic Materials
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$256$256 New Holding5000.3%Consumer Discretionary
Ford Motor stock logo
F
Ford Motor
$253$12 -4.6%20,7500.2%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2390.0%1,6280.2%Consumer Staples
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$229$229 New Holding1,4800.2%Finance
Telkonet, Inc. stock logo
TKOI
Telkonet
$8$1 -10.2%1,405,8000.0%Computer and Technology
Yogaworks, Inc.
$00.0%98,5000.0%com

Showing largest 100 holdings. View all holdings.