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 $112.81 thousand in total holdings as of June 30, 2024.
Mount Vernon Associates Inc /Md/ owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
Approximately 1.17% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, Mount Vernon Associates Inc /Md/ has purchased 53 new stocks and bought additional shares in 4 stocks.
Mount Vernon Associates Inc /Md/ sold shares of 33 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $13,191
Microsoft: $9,359
Costco Wholesale: $8,400
Amazon.com: $8,355
Alphabet: $7,521

Largest New Holdings this Quarter

GE Vernova Inc.: $467 Holding
iShares Core S&P 500 ETF: $395 Holding
Alphabet: $209 Holding

Largest Purchases this Quarter

GE Vernova Inc.: 2,724 shares (about $467.00)
iShares Core S&P 500 ETF: 721 shares (about $395.00)
Alphabet: 1,150 shares (about $209.00)
Airbnb: 775 shares (about $117.50)
Enphase Energy: 1,080 shares (about $107.67)

Largest Sales this Quarter

Microsoft: 4,145 shares (about $1.85K)
Eli Lilly and Company: 550 shares (about $498.06)
Costco Wholesale: 577 shares (about $490.47)
Apple: 1,660 shares (about $349.64)
Alphabet: 1,720 shares (about $315.48)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$13,191	$350 ▼	-2.6%	62,627	11.7%	Computer and Technology
MSFT Microsoft	$9,359	$1,853 ▼	-16.5%	20,940	8.3%	Computer and Technology
COST Costco Wholesale	$8,400	$490 ▼	-5.5%	9,882	7.4%	Retail/Wholesale
AMZN Amazon.com	$8,355	$315 ▼	-3.6%	43,233	7.4%	Retail/Wholesale
GOOG Alphabet	$7,521	$315 ▼	-4.0%	41,005	6.7%	Computer and Technology
META Meta Platforms	$6,814	$265 ▼	-3.7%	13,514	6.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$5,028	$94 ▼	-1.8%	24,857	4.5%	Finance
AXP American Express	$4,189		0.0%	18,091	3.7%	Finance
TSCO Tractor Supply	$3,556	$135 ▼	-3.7%	13,169	3.2%	Retail/Wholesale
BAC Bank of America	$3,234	$111 ▼	-3.3%	81,319	2.9%	Finance
UBER Uber Technologies	$2,788	$28 ▼	-1.0%	38,360	2.5%	Computer and Technology
HON Honeywell International	$2,394	$85 ▼	-3.4%	11,209	2.1%	Multi-Sector Conglomerates
SPOT Spotify Technology	$2,237	$41 ▼	-1.8%	7,130	2.0%	Business Services
SCHW Charles Schwab	$2,148	$55 ▼	-2.5%	29,150	1.9%	Finance
TREX Trex	$2,142	$41 ▼	-1.9%	28,900	1.9%	Construction
TXN Texas Instruments	$1,998	$97 ▼	-4.6%	10,270	1.8%	Computer and Technology
CSCO Cisco Systems	$1,889	$94 ▼	-4.7%	39,755	1.7%	Computer and Technology
PPL PPL	$1,799		0.0%	65,075	1.6%	Utilities
DAL Delta Air Lines	$1,772		0.0%	37,350	1.6%	Transportation
GE Aerospace	$1,729	$125 ▼	-6.8%	10,878	1.5%	com
SBUX Starbucks	$1,622	$134 ▼	-7.6%	20,832	1.4%	Retail/Wholesale
TSLA Tesla	$1,445	$20 ▲	1.4%	7,300	1.3%	Auto/Tires/Trucks
INTC Intel	$1,369	$30 ▼	-2.2%	44,212	1.2%	Computer and Technology
GEHC GE HealthCare Technologies	$1,334	$47 ▼	-3.4%	17,120	1.2%	Medical
BMY Bristol-Myers Squibb	$1,237	$7 ▲	0.5%	29,779	1.1%	Medical
ABNB Airbnb	$1,219	$118 ▲	10.7%	8,040	1.1%	Computer and Technology
ENPH Enphase Energy	$1,127	$108 ▲	10.6%	11,305	1.0%	Oils/Energy
LUV Southwest Airlines	$1,040		0.0%	36,350	0.9%	Transportation
PFE Pfizer	$998	$38 ▼	-3.6%	35,663	0.9%	Medical
IBM International Business Machines	$952		0.0%	5,505	0.8%	Computer and Technology
WSM Williams-Sonoma	$847	$28 ▼	-3.2%	3,000	0.8%	Retail/Wholesale
PYPL PayPal	$841	$4 ▼	-0.5%	14,492	0.7%	Computer and Technology
VZ Verizon Communications	$789	$39 ▼	-4.7%	19,122	0.7%	Computer and Technology
HIG The Hartford Financial Services Group	$742		0.0%	7,384	0.7%	Finance
Dupont De Nemours & Co.	$695	$64 ▼	-8.5%	8,632	0.6%	com
T AT&T	$616	$5 ▼	-0.8%	32,248	0.5%	Computer and Technology
C Citigroup	$588		0.0%	9,270	0.5%	Finance
XOM Exxon Mobil	$515	$12 ▼	-2.2%	4,472	0.5%	Oils/Energy
LLY Eli Lilly and Company	$489	$498 ▼	-50.5%	540	0.4%	Medical
GE Vernova Inc.	$467	$467 ▲	New Holding	2,724	0.4%	com
IVV iShares Core S&P 500 ETF	$395	$395 ▲	New Holding	721	0.4%	ETF
NVR NVR	$379		0.0%	50	0.3%	Construction
Dow Inc.	$376	$53 ▼	-12.4%	7,082	0.3%	com
COF Capital One Financial	$339		0.0%	2,450	0.3%	Finance
IP International Paper	$313		0.0%	7,244	0.3%	Basic Materials
JNJ Johnson & Johnson	$306	$41 ▼	-11.8%	2,095	0.3%	Medical
WH Wyndham Hotels & Resorts	$294	$18 ▼	-5.9%	3,978	0.3%	Consumer Discretionary
MU Micron Technology	$276		0.0%	2,100	0.2%	Computer and Technology
PG Procter & Gamble	$219	$49 ▼	-18.4%	1,328	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$215		0.0%	1,380	0.2%	Finance
GOOGL Alphabet	$209	$209 ▲	New Holding	1,150	0.2%	Computer and Technology
TKOI Telkonet	$9	$0 ▼	-1.5%	1,384,900	0.0%	Computer and Technology
Yogaworks, Inc.	$0		0.0%	93,500	0.0%	com
CSX CSX	$0	$4,658 ▼	-100.0%	0	0.0%	Transportation
CAT Caterpillar	$0	$421 ▼	-100.0%	0	0.0%	Industrial Products
F Ford Motor	$0	$276 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks