Filed: 10/24/2023ACC: 0000799003-23-000004
📋 What this filing means
MOUNT VERNON ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $90.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$90.5K
Total AUM (reported)
2.67M
Total Shares
Allocation by class
COM$90.5K100.0%
Portfolio Concentration
Top 3$24.4K26.9%
4–10$27.4K30.3%
11–25$25.4K28.0%
Rest$13.3K14.7%
Top 3 weight
26.9%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
2.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
Apple Inc.
SOLEShares66.01K
TypeSH
Market value$11.3K
12.50%
Sole
66.01K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares21.88K
TypeSH
Market value$6.9K
7.64%
Sole
21.88K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares10.88K
TypeSH
Market value$6.1K
6.80%
Sole
10.88K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares45.92K
TypeSH
Market value$5.8K
6.45%
Sole
45.92K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares43.26K
TypeSH
Market value$5.7K
6.31%
Sole
43.26K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.24K
TypeSH
Market value$4.3K
4.73%
Sole
14.24K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co Chase &
SOLEShares25.61K
TypeSH
Market value$3.7K
4.11%
Sole
25.61K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.84K
TypeSH
Market value$2.8K
3.11%
Sole
13.84K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.35K
TypeSH
Market value$2.7K
3.03%
Sole
18.35K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares84.75K
TypeSH
Market value$2.3K
2.56%
Sole
84.75K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares42.42K
TypeSH
Market value$2.3K
2.52%
Sole
42.42K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares24.33K
TypeSH
Market value$2.2K
2.46%
Sole
24.33K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.74K
TypeSH
Market value$2.2K
2.40%
Sole
11.74K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares30.85K
TypeSH
Market value$1.9K
2.10%
Sole
30.85K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares40.15K
TypeSH
Market value$1.8K
2.04%
Sole
40.15K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares10.92K
TypeSH
Market value$1.7K
1.92%
Sole
10.92K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares6.59K
TypeSH
Market value$1.6K
1.82%
Sole
6.59K
Shared
0.00
None
0.00
Schwab (Charles) Corp
SOLEShares29.90K
TypeSH
Market value$1.6K
1.82%
Sole
29.90K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares45.69K
TypeSH
Market value$1.6K
1.80%
Sole
45.69K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares27.48K
TypeSH
Market value$1.6K
1.76%
Sole
27.48K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares66.30K
TypeSH
Market value$1.6K
1.73%
Sole
66.30K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares37.88K
TypeSH
Market value$1.4K
1.55%
Sole
37.88K
Shared
0.00
None
0.00
General Electric Co
SOLEShares11.90K
TypeSH
Market value$1.3K
1.45%
Sole
11.90K
Shared
0.00
None
0.00
Ge Healthcare Technologies
SOLEShares17.85K
TypeSH
Market value$1.2K
1.34%
Sole
17.85K
Shared
0.00
None
0.00
Paypal
SOLEShares20.51K
TypeSH
Market value$1.2K
1.33%
Sole
20.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 66.01K | SH | $11.3K 12.50% | 66.01K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 21.88K | SH | $6.9K 7.64% | 21.88K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 10.88K | SH | $6.1K 6.80% | 10.88K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 45.92K | SH | $5.8K 6.45% | 45.92K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 43.26K | SH | $5.7K 6.31% | 43.26K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 14.24K | SH | $4.3K 4.73% | 14.24K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 25.61K | SH | $3.7K 4.11% | 25.61K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.84K | SH | $2.8K 3.11% | 13.84K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.35K | SH | $2.7K 3.03% | 18.35K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 84.75K | SH | $2.3K 2.56% | 84.75K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 42.42K | SH | $2.3K 2.52% | 42.42K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 24.33K | SH | $2.2K 2.46% | 24.33K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.74K | SH | $2.2K 2.40% | 11.74K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 30.85K | SH | $1.9K 2.10% | 30.85K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 40.15K | SH | $1.8K 2.04% | 40.15K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.92K | SH | $1.7K 1.92% | 10.92K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 6.59K | SH | $1.6K 1.82% | 6.59K | 0.00 | 0.00 |
Schwab (Charles) CorpSOLE | com | 29.90K | SH | $1.6K 1.82% | 29.90K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 45.69K | SH | $1.6K 1.80% | 45.69K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 27.48K | SH | $1.6K 1.76% | 27.48K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 66.30K | SH | $1.6K 1.73% | 66.30K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 37.88K | SH | $1.4K 1.55% | 37.88K | 0.00 | 0.00 |
General Electric CoSOLE | com | 11.90K | SH | $1.3K 1.45% | 11.90K | 0.00 | 0.00 |
Ge Healthcare TechnologiesSOLE | com | 17.85K | SH | $1.2K 1.34% | 17.85K | 0.00 | 0.00 |
PaypalSOLE | com | 20.51K | SH | $1.2K 1.33% | 20.51K | 0.00 | 0.00 |
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