Filed: 10/15/2024ACC: 0000799003-24-000004
📋 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 $126.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$126.0K
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$126.0K100.0%
Portfolio Concentration
Top 3$34.3K27.2%
4–10$41.6K33.0%
11–25$33.2K26.3%
Rest$16.9K13.4%
Top 3 weight
27.2%
Top 10 weight
60.3%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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.
SOLEShares63.36K
TypeSH
Market value$14.8K
11.71%
Sole
63.36K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares24.59K
TypeSH
Market value$10.6K
8.39%
Sole
24.59K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares10.11K
TypeSH
Market value$9.0K
7.11%
Sole
10.11K
Shared
0.00
None
0.00
Amazon.Com Inc.
SOLEShares44.48K
TypeSH
Market value$8.3K
6.58%
Sole
44.48K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares13.62K
TypeSH
Market value$7.8K
6.19%
Sole
13.62K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares42.29K
TypeSH
Market value$7.1K
5.61%
Sole
42.29K
Shared
0.00
None
0.00
J.P. Morgan Chase & Co Chase &
SOLEShares25.07K
TypeSH
Market value$5.3K
4.19%
Sole
25.07K
Shared
0.00
None
0.00
American Express Co.
SOLEShares18.34K
TypeSH
Market value$5.0K
3.95%
Sole
18.34K
Shared
0.00
None
0.00
CSX Corporation
SOLEShares125.65K
TypeSH
Market value$4.3K
3.44%
Sole
125.65K
Shared
0.00
None
0.00
Tractor Supply Co.
SOLEShares13.38K
TypeSH
Market value$3.9K
3.09%
Sole
13.38K
Shared
0.00
None
0.00
Bank Of America Corp
SOLEShares84.22K
TypeSH
Market value$3.3K
2.65%
Sole
84.22K
Shared
0.00
None
0.00
Uber Technologies, Inc.
SOLEShares39.46K
TypeSH
Market value$3.0K
2.35%
Sole
39.46K
Shared
0.00
None
0.00
Spotify Technology S.A.
SOLEShares7.33K
TypeSH
Market value$2.7K
2.14%
Sole
7.33K
Shared
0.00
None
0.00
Honeywell Intl Inc
SOLEShares11.41K
TypeSH
Market value$2.4K
1.87%
Sole
11.41K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares41.05K
TypeSH
Market value$2.2K
1.73%
Sole
41.05K
Shared
0.00
None
0.00
PPL Corporation
SOLEShares64.97K
TypeSH
Market value$2.1K
1.71%
Sole
64.97K
Shared
0.00
None
0.00
GE Aerospace
SOLEShares11.38K
TypeSH
Market value$2.1K
1.70%
Sole
11.38K
Shared
0.00
None
0.00
Starbucks Corporation
SOLEShares21.93K
TypeSH
Market value$2.1K
1.70%
Sole
21.93K
Shared
0.00
None
0.00
Texas Instruments, Inc.
SOLEShares10.32K
TypeSH
Market value$2.1K
1.69%
Sole
10.32K
Shared
0.00
None
0.00
Delta Air Lines, Inc.
SOLEShares39.70K
TypeSH
Market value$2.0K
1.60%
Sole
39.70K
Shared
0.00
None
0.00
Schwab (Charles) Corp
SOLEShares30.10K
TypeSH
Market value$2.0K
1.55%
Sole
30.10K
Shared
0.00
None
0.00
Trex Company, Inc.
SOLEShares29.25K
TypeSH
Market value$1.9K
1.54%
Sole
29.25K
Shared
0.00
None
0.00
Tesla Motors Inc.
SOLEShares7.28K
TypeSH
Market value$1.9K
1.51%
Sole
7.28K
Shared
0.00
None
0.00
Ge Healthcare Technologies
SOLEShares17.75K
TypeSH
Market value$1.7K
1.32%
Sole
17.75K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co.
SOLEShares30.88K
TypeSH
Market value$1.6K
1.27%
Sole
30.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | com | 63.36K | SH | $14.8K 11.71% | 63.36K | 0.00 | 0.00 |
Microsoft CorporationSOLE | com | 24.59K | SH | $10.6K 8.39% | 24.59K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | com | 10.11K | SH | $9.0K 7.11% | 10.11K | 0.00 | 0.00 |
Amazon.Com Inc.SOLE | com | 44.48K | SH | $8.3K 6.58% | 44.48K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | com | 13.62K | SH | $7.8K 6.19% | 13.62K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | com | 42.29K | SH | $7.1K 5.61% | 42.29K | 0.00 | 0.00 |
J.P. Morgan Chase & Co Chase &SOLE | com | 25.07K | SH | $5.3K 4.19% | 25.07K | 0.00 | 0.00 |
American Express Co.SOLE | com | 18.34K | SH | $5.0K 3.95% | 18.34K | 0.00 | 0.00 |
CSX CorporationSOLE | com | 125.65K | SH | $4.3K 3.44% | 125.65K | 0.00 | 0.00 |
Tractor Supply Co.SOLE | com | 13.38K | SH | $3.9K 3.09% | 13.38K | 0.00 | 0.00 |
Bank Of America CorpSOLE | com | 84.22K | SH | $3.3K 2.65% | 84.22K | 0.00 | 0.00 |
Uber Technologies, Inc.SOLE | com | 39.46K | SH | $3.0K 2.35% | 39.46K | 0.00 | 0.00 |
Spotify Technology S.A.SOLE | com | 7.33K | SH | $2.7K 2.14% | 7.33K | 0.00 | 0.00 |
Honeywell Intl IncSOLE | com | 11.41K | SH | $2.4K 1.87% | 11.41K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | com | 41.05K | SH | $2.2K 1.73% | 41.05K | 0.00 | 0.00 |
PPL CorporationSOLE | com | 64.97K | SH | $2.1K 1.71% | 64.97K | 0.00 | 0.00 |
GE AerospaceSOLE | com | 11.38K | SH | $2.1K 1.70% | 11.38K | 0.00 | 0.00 |
Starbucks CorporationSOLE | com | 21.93K | SH | $2.1K 1.70% | 21.93K | 0.00 | 0.00 |
Texas Instruments, Inc.SOLE | com | 10.32K | SH | $2.1K 1.69% | 10.32K | 0.00 | 0.00 |
Delta Air Lines, Inc.SOLE | com | 39.70K | SH | $2.0K 1.60% | 39.70K | 0.00 | 0.00 |
Schwab (Charles) CorpSOLE | com | 30.10K | SH | $2.0K 1.55% | 30.10K | 0.00 | 0.00 |
Trex Company, Inc.SOLE | com | 29.25K | SH | $1.9K 1.54% | 29.25K | 0.00 | 0.00 |
Tesla Motors Inc.SOLE | com | 7.28K | SH | $1.9K 1.51% | 7.28K | 0.00 | 0.00 |
Ge Healthcare TechnologiesSOLE | com | 17.75K | SH | $1.7K 1.32% | 17.75K | 0.00 | 0.00 |
Bristol-Myers Squibb Co.SOLE | com | 30.88K | SH | $1.6K 1.27% | 30.88K | 0.00 | 0.00 |
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