MOUNT VERNON ASSOCIATES INC /MD/

PrivateCIK: 799003
Location

BALTIMORE, MD

πŸ“‹ 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 $128.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

50
Positions
$128.3K
Total AUM (reported)
2.38M
Total Shares

Allocation by class

TOTAL AUM$128.3K50 positions
COM$128.3K100.0%

Portfolio Concentration

Top 327.9%4–1034.3%11–2526.9%Rest10.9%TOP 1062.2%0%100%
Top 3$35.8K27.9%
4–10$43.9K34.3%
11–25$34.5K26.9%
Rest$14.0K10.9%

Top 3 weight

27.9%

Top 10 weight

62.2%

Voting Authority Distribution

Total shares with voting rights: 2.38M

Sole

Full voting authority

2.38M

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 Β· 100.0% of voting shares
Institutional Holdings50
Rows:

Apple Inc.

SOLE
com
Shares63.04K
TypeSH
Market value$15.8K
12.31%
Sole
63.04K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
com
Shares24.60K
TypeSH
Market value$10.4K
8.08%
Sole
24.60K
Shared
0.00
None
0.00

Amazon.Com Inc.

SOLE
com
Shares44.13K
TypeSH
Market value$9.7K
7.55%
Sole
44.13K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
com
Shares10.09K
TypeSH
Market value$9.2K
7.21%
Sole
10.09K
Shared
0.00
None
0.00

Alphabet Inc. Cl C

SOLE
com
Shares42.30K
TypeSH
Market value$8.1K
6.28%
Sole
42.30K
Shared
0.00
None
0.00

Meta Platforms, Inc

SOLE
com
Shares13.60K
TypeSH
Market value$8.0K
6.20%
Sole
13.60K
Shared
0.00
None
0.00

J.P. Morgan Chase & Co Chase &

SOLE
com
Shares24.91K
TypeSH
Market value$6.0K
4.65%
Sole
24.91K
Shared
0.00
None
0.00

American Express Co.

SOLE
com
Shares18.32K
TypeSH
Market value$5.4K
4.24%
Sole
18.32K
Shared
0.00
None
0.00

Bank Of America Corp

SOLE
com
Shares84.32K
TypeSH
Market value$3.7K
2.89%
Sole
84.32K
Shared
0.00
None
0.00

Tractor Supply Co.

SOLE
com
Shares67.22K
TypeSH
Market value$3.6K
2.78%
Sole
67.22K
Shared
0.00
None
0.00

Spotify Technology S.A.

SOLE
com
Shares7.24K
TypeSH
Market value$3.2K
2.52%
Sole
7.24K
Shared
0.00
None
0.00

CSX Corporation

SOLE
com
Shares100K
TypeSH
Market value$3.2K
2.52%
Sole
100K
Shared
0.00
None
0.00

Tesla Motors Inc.

SOLE
com
Shares7.30K
TypeSH
Market value$3.0K
2.30%
Sole
7.30K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
com
Shares11.41K
TypeSH
Market value$2.6K
2.01%
Sole
11.41K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
com
Shares41.05K
TypeSH
Market value$2.4K
1.89%
Sole
41.05K
Shared
0.00
None
0.00

Delta Air Lines, Inc.

SOLE
com
Shares39.70K
TypeSH
Market value$2.4K
1.87%
Sole
39.70K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
com
Shares39.16K
TypeSH
Market value$2.4K
1.84%
Sole
39.16K
Shared
0.00
None
0.00

Schwab (Charles) Corp

SOLE
com
Shares30.10K
TypeSH
Market value$2.2K
1.74%
Sole
30.10K
Shared
0.00
None
0.00

PPL Corporation

SOLE
com
Shares65.17K
TypeSH
Market value$2.1K
1.65%
Sole
65.17K
Shared
0.00
None
0.00

Trex Company, Inc.

SOLE
com
Shares29.25K
TypeSH
Market value$2.0K
1.57%
Sole
29.25K
Shared
0.00
None
0.00

Starbucks Corporation

SOLE
com
Shares21.96K
TypeSH
Market value$2.0K
1.56%
Sole
21.96K
Shared
0.00
None
0.00

Texas Instruments, Inc.

SOLE
com
Shares10.32K
TypeSH
Market value$1.9K
1.51%
Sole
10.32K
Shared
0.00
None
0.00

GE Aerospace

SOLE
com
Shares11.39K
TypeSH
Market value$1.9K
1.48%
Sole
11.39K
Shared
0.00
None
0.00

Bristol-Myers Squibb Co.

SOLE
com
Shares30.88K
TypeSH
Market value$1.7K
1.36%
Sole
30.88K
Shared
0.00
None
0.00

Ge Healthcare Technologies

SOLE
com
Shares17.75K
TypeSH
Market value$1.4K
1.08%
Sole
17.75K
Shared
0.00
None
0.00
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MOUNT VERNON ASSOCIATES INC /MD/ 13F Holdings β€” 50 Positions | Finecho