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 $117.85 thousand in total holdings as of March 31, 2024.
  • Mount Vernon Associates Inc /Md/ owns shares of 53 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 5.55% of the portfolio was purchased this quarter.
  • About 0.73% of the portfolio was sold this quarter.
  • This quarter, Mount Vernon Associates Inc /Md/ has purchased 52 new stocks and bought additional shares in 8 stocks.
  • Mount Vernon Associates Inc /Md/ sold shares of 16 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$11,024
Microsoft
$10,554
Amazon.com
$8,092

Largest New Holdings this Quarter

CSX
$4,658 Holding
Micron Technology
$248 Holding

Largest Purchases this Quarter

CSX
125,652 shares (about $4.66K)
Microsoft
3,508 shares (about $1.48K)
Micron Technology
2,100 shares (about $248.00)
Tesla
260 shares (about $45.72)
Pfizer
1,200 shares (about $33.30)

Largest Sales this Quarter

Costco Wholesale
215 shares (about $157.52)
PayPal
1,965 shares (about $131.70)
Apple
500 shares (about $85.74)
Amazon.com
372 shares (about $67.10)
The Hartford Financial Services Group
500 shares (about $51.53)

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
$11,024$86 -0.8%64,2879.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,554$1,476 16.3%25,0859.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,092$67 -0.8%44,8636.9%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$7,663$158 -2.0%10,4596.5%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,817$12 -0.2%14,0395.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,505$11 -0.2%42,7255.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,072$8 -0.2%25,3224.3%Finance
CSX Co. stock logo
CSX
CSX
$4,658$4,658 New Holding125,6524.0%Transportation
American Express stock logo
AXP
American Express
$4,119$13 -0.3%18,0913.5%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$3,5770.0%13,6693.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,190$1 0.0%84,1192.7%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,9830.0%38,7502.5%Computer and Technology
Trex Company, Inc. stock logo
TREX
Trex
$2,938$5 -0.2%29,4502.5%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$2,3830.0%11,6092.0%Multi-Sector Conglomerates
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,163$18 0.8%29,9001.8%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,0820.0%41,7231.8%Computer and Technology
Starbucks Co. stock logo
SBUX
Starbucks
$2,0610.0%22,5571.7%Retail/Wholesale
GE Aerospace
$2,0480.0%11,6661.7%com
Intel Co. stock logo
INTC
Intel
$1,996$22 1.1%45,1871.7%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$1,9160.0%7,2601.6%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,8760.0%10,7701.6%Computer and Technology
PPL Co. stock logo
PPL
PPL
$1,7920.0%65,0751.5%Utilities
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,7880.0%37,3501.5%Transportation
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,6110.0%17,7201.4%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,606$8 0.5%29,6191.4%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,266$46 3.7%7,2001.1%Auto/Tires/Trucks
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$1,237$33 2.7%10,2251.0%Oils/Energy
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,198$1 -0.1%7,2651.0%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$1,0610.0%36,3500.9%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$1,0510.0%5,5050.9%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,027$33 3.4%37,0060.9%Medical
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$9840.0%3,1000.8%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$976$132 -11.9%14,5620.8%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$848$23 -2.7%1,0900.7%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8420.0%20,0610.7%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$761$52 -6.3%7,3840.6%Finance
Dupont De Nemours & Co.
$7230.0%9,4320.6%com
Citigroup Inc. stock logo
C
Citigroup
$5860.0%9,2700.5%Finance
AT&T Inc. stock logo
T
AT&T
$5720.0%32,5190.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5310.0%4,5720.5%Oils/Energy
Dow Inc.
$4680.0%8,0820.4%com
Caterpillar Inc. stock logo
CAT
Caterpillar
$421$10 -2.2%1,1500.4%Industrial Products
NVR, Inc. stock logo
NVR
NVR
$4050.0%500.3%Construction
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$376$2 -0.4%2,3760.3%Medical
Capital One Financial Co. stock logo
COF
Capital One Financial
$3650.0%2,4500.3%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$324$8 -2.3%4,2280.3%Consumer Discretionary
International Paper stock logo
IP
International Paper
$2830.0%7,2440.2%Basic Materials
Ford Motor stock logo
F
Ford Motor
$2760.0%20,7500.2%Auto/Tires/Trucks
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2640.0%1,6280.2%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$248$248 New Holding2,1000.2%Computer and Technology
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$223$16 -6.8%1,3800.2%Finance
Telkonet, Inc. stock logo
TKOI
Telkonet
$180.0%1,405,8000.0%Computer and Technology
Yogaworks, Inc.
$0-5.1%93,5000.0%com
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$256 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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