Filed: 7/19/2024ACC: 0000799003-24-000003
📋 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 $112.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$112.8K
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$112.8K100.0%
Portfolio Concentration
Top 3$30.9K27.4%
4–10$38.7K34.3%
11–25$27.9K24.7%
Rest$15.3K13.5%
Top 3 weight
27.4%
Top 10 weight
61.7%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
2.43M
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.
SOLEShares62.63K
TypeSH
Market value$13.2K
11.69%
Sole
62.63K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares20.94K
TypeSH
Market value$9.4K
8.30%
Sole
20.94K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares9.88K
TypeSH
Market value$8.4K
7.45%
Sole
9.88K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares43.23K
TypeSH
Market value$8.4K
7.41%
Sole
43.23K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares41.01K
TypeSH
Market value$7.5K
6.67%
Sole
41.01K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares13.51K
TypeSH
Market value$6.8K
6.04%
Sole
13.51K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co Chase &
SOLEShares24.86K
TypeSH
Market value$5.0K
4.46%
Sole
24.86K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.09K
TypeSH
Market value$4.2K
3.71%
Sole
18.09K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.17K
TypeSH
Market value$3.6K
3.15%
Sole
13.17K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares81.32K
TypeSH
Market value$3.2K
2.87%
Sole
81.32K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares38.36K
TypeSH
Market value$2.8K
2.47%
Sole
38.36K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.21K
TypeSH
Market value$2.4K
2.12%
Sole
11.21K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares7.13K
TypeSH
Market value$2.2K
1.98%
Sole
7.13K
Shared
0.00
None
0.00
Schwab (Charles) Corp
SOLEShares29.15K
TypeSH
Market value$2.1K
1.90%
Sole
29.15K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares28.90K
TypeSH
Market value$2.1K
1.90%
Sole
28.90K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares10.27K
TypeSH
Market value$2.0K
1.77%
Sole
10.27K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares39.76K
TypeSH
Market value$1.9K
1.67%
Sole
39.76K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares65.08K
TypeSH
Market value$1.8K
1.59%
Sole
65.08K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares37.35K
TypeSH
Market value$1.8K
1.57%
Sole
37.35K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares10.88K
TypeSH
Market value$1.7K
1.53%
Sole
10.88K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares20.83K
TypeSH
Market value$1.6K
1.44%
Sole
20.83K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares7.30K
TypeSH
Market value$1.4K
1.28%
Sole
7.30K
Shared
0.00
None
0.00
Intel Corporation
SOLEShares44.21K
TypeSH
Market value$1.4K
1.21%
Sole
44.21K
Shared
0.00
None
0.00
Ge Healthcare Technologies
SOLEShares17.12K
TypeSH
Market value$1.3K
1.18%
Sole
17.12K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares29.78K
TypeSH
Market value$1.2K
1.10%
Sole
29.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 62.63K | SH | $13.2K 11.69% | 62.63K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 20.94K | SH | $9.4K 8.30% | 20.94K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 9.88K | SH | $8.4K 7.45% | 9.88K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 43.23K | SH | $8.4K 7.41% | 43.23K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 41.01K | SH | $7.5K 6.67% | 41.01K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 13.51K | SH | $6.8K 6.04% | 13.51K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 24.86K | SH | $5.0K 4.46% | 24.86K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.09K | SH | $4.2K 3.71% | 18.09K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.17K | SH | $3.6K 3.15% | 13.17K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 81.32K | SH | $3.2K 2.87% | 81.32K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 38.36K | SH | $2.8K 2.47% | 38.36K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.21K | SH | $2.4K 2.12% | 11.21K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | com | 7.13K | SH | $2.2K 1.98% | 7.13K | 0.00 | 0.00 |
Schwab (Charles) CorpSOLE | com | 29.15K | SH | $2.1K 1.90% | 29.15K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 28.90K | SH | $2.1K 1.90% | 28.90K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.27K | SH | $2.0K 1.77% | 10.27K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 39.76K | SH | $1.9K 1.67% | 39.76K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 65.08K | SH | $1.8K 1.59% | 65.08K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 37.35K | SH | $1.8K 1.57% | 37.35K | 0.00 | 0.00 |
GE AerospaceSOLE | com | 10.88K | SH | $1.7K 1.53% | 10.88K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 20.83K | SH | $1.6K 1.44% | 20.83K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 7.30K | SH | $1.4K 1.28% | 7.30K | 0.00 | 0.00 |
Intel CorporationSOLE | com | 44.21K | SH | $1.4K 1.21% | 44.21K | 0.00 | 0.00 |
Ge Healthcare TechnologiesSOLE | com | 17.12K | SH | $1.3K 1.18% | 17.12K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 29.78K | SH | $1.2K 1.10% | 29.78K | 0.00 | 0.00 |
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