Filed: 4/22/2024ACC: 0000799003-24-000002
📋 What this filing means
MOUNT VERNON ASSOCIATES INC /MD/ filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $117.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$117.8K
Total AUM (reported)
2.62M
Total Shares
Allocation by class
COM$117.8K100.0%
Portfolio Concentration
Top 3$29.7K25.2%
4–10$38.4K32.6%
11–25$32.4K27.5%
Rest$17.3K14.7%
Top 3 weight
25.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Apple Inc.
SOLEShares64.29K
TypeSH
Market value$11.0K
9.35%
Sole
64.29K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares25.09K
TypeSH
Market value$10.6K
8.96%
Sole
25.09K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares44.86K
TypeSH
Market value$8.1K
6.87%
Sole
44.86K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares10.46K
TypeSH
Market value$7.7K
6.50%
Sole
10.46K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares14.04K
TypeSH
Market value$6.8K
5.78%
Sole
14.04K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares42.73K
TypeSH
Market value$6.5K
5.52%
Sole
42.73K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co Chase &
SOLEShares25.32K
TypeSH
Market value$5.1K
4.30%
Sole
25.32K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares125.65K
TypeSH
Market value$4.7K
3.95%
Sole
125.65K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.09K
TypeSH
Market value$4.1K
3.50%
Sole
18.09K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.67K
TypeSH
Market value$3.6K
3.04%
Sole
13.67K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares84.12K
TypeSH
Market value$3.2K
2.71%
Sole
84.12K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares38.75K
TypeSH
Market value$3.0K
2.53%
Sole
38.75K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares29.45K
TypeSH
Market value$2.9K
2.49%
Sole
29.45K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.61K
TypeSH
Market value$2.4K
2.02%
Sole
11.61K
Shared
0.00
None
0.00
Schwab (Charles) Corp
SOLEShares29.90K
TypeSH
Market value$2.2K
1.84%
Sole
29.90K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares41.72K
TypeSH
Market value$2.1K
1.77%
Sole
41.72K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares22.56K
TypeSH
Market value$2.1K
1.75%
Sole
22.56K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares11.67K
TypeSH
Market value$2.0K
1.74%
Sole
11.67K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares45.19K
TypeSH
Market value$2.0K
1.69%
Sole
45.19K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares7.26K
TypeSH
Market value$1.9K
1.63%
Sole
7.26K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares10.77K
TypeSH
Market value$1.9K
1.59%
Sole
10.77K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares65.08K
TypeSH
Market value$1.8K
1.52%
Sole
65.08K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares37.35K
TypeSH
Market value$1.8K
1.52%
Sole
37.35K
Shared
0.00
None
0.00
Ge Healthcare Technologies
SOLEShares17.72K
TypeSH
Market value$1.6K
1.37%
Sole
17.72K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares29.62K
TypeSH
Market value$1.6K
1.36%
Sole
29.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 64.29K | SH | $11.0K 9.35% | 64.29K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 25.09K | SH | $10.6K 8.96% | 25.09K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 44.86K | SH | $8.1K 6.87% | 44.86K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 10.46K | SH | $7.7K 6.50% | 10.46K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 14.04K | SH | $6.8K 5.78% | 14.04K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 42.73K | SH | $6.5K 5.52% | 42.73K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 25.32K | SH | $5.1K 4.30% | 25.32K | 0.00 | 0.00 |
CSX CorporationSOLE | com | 125.65K | SH | $4.7K 3.95% | 125.65K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.09K | SH | $4.1K 3.50% | 18.09K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.67K | SH | $3.6K 3.04% | 13.67K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 84.12K | SH | $3.2K 2.71% | 84.12K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 38.75K | SH | $3.0K 2.53% | 38.75K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 29.45K | SH | $2.9K 2.49% | 29.45K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.61K | SH | $2.4K 2.02% | 11.61K | 0.00 | 0.00 |
Schwab (Charles) CorpSOLE | com | 29.90K | SH | $2.2K 1.84% | 29.90K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 41.72K | SH | $2.1K 1.77% | 41.72K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 22.56K | SH | $2.1K 1.75% | 22.56K | 0.00 | 0.00 |
GE AerospaceSOLE | com | 11.67K | SH | $2.0K 1.74% | 11.67K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 45.19K | SH | $2.0K 1.69% | 45.19K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | com | 7.26K | SH | $1.9K 1.63% | 7.26K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.77K | SH | $1.9K 1.59% | 10.77K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 65.08K | SH | $1.8K 1.52% | 65.08K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 37.35K | SH | $1.8K 1.52% | 37.35K | 0.00 | 0.00 |
Ge Healthcare TechnologiesSOLE | com | 17.72K | SH | $1.6K 1.37% | 17.72K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 29.62K | SH | $1.6K 1.36% | 29.62K | 0.00 | 0.00 |
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