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 52 equity positions with a total reported market value of $122.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

52
Positions
$122.6K
Total AUM (reported)
2.38M
Total Shares

Allocation by class

TOTAL AUM$122.6K52 positions
COM$122.6K100.0%

Portfolio Concentration

Top 326.7%4–1033.9%11–2527.4%Rest12.0%TOP 1060.6%0%100%
Top 3$32.7K26.7%
4–10$41.6K33.9%
11–25$33.6K27.4%
Rest$14.7K12.0%

Top 3 weight

26.7%

Top 10 weight

60.6%

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)

Sole52
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings52
Rows:

Apple Inc.

SOLE
com
Shares62.64K
TypeSH
Market value$13.9K
11.35%
Sole
62.64K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
com
Shares10.04K
TypeSH
Market value$9.5K
7.74%
Sole
10.04K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
com
Shares24.70K
TypeSH
Market value$9.3K
7.56%
Sole
24.70K
Shared
0.00
None
0.00

Amazon.Com Inc.

SOLE
com
Shares43.80K
TypeSH
Market value$8.3K
6.80%
Sole
43.80K
Shared
0.00
None
0.00

Meta Platforms, Inc

SOLE
com
Shares13.53K
TypeSH
Market value$7.8K
6.36%
Sole
13.53K
Shared
0.00
None
0.00

Alphabet Inc. Cl C

SOLE
com
Shares42.47K
TypeSH
Market value$6.6K
5.41%
Sole
42.47K
Shared
0.00
None
0.00

J.P. Morgan Chase & Co Chase &

SOLE
com
Shares24.98K
TypeSH
Market value$6.1K
5.00%
Sole
24.98K
Shared
0.00
None
0.00

American Express Co.

SOLE
com
Shares18.59K
TypeSH
Market value$5.0K
4.08%
Sole
18.59K
Shared
0.00
None
0.00

Spotify Technology S.A.

SOLE
com
Shares7.29K
TypeSH
Market value$4.0K
3.27%
Sole
7.29K
Shared
0.00
None
0.00

Tractor Supply Co.

SOLE
com
Shares67.37K
TypeSH
Market value$3.7K
3.03%
Sole
67.37K
Shared
0.00
None
0.00

Bank Of America Corp

SOLE
com
Shares84.22K
TypeSH
Market value$3.5K
2.87%
Sole
84.22K
Shared
0.00
None
0.00

CSX Corporation

SOLE
com
Shares100K
TypeSH
Market value$2.9K
2.40%
Sole
100K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
com
Shares39.67K
TypeSH
Market value$2.9K
2.36%
Sole
39.67K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
com
Shares41.23K
TypeSH
Market value$2.5K
2.07%
Sole
41.23K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
com
Shares11.61K
TypeSH
Market value$2.5K
2.00%
Sole
11.61K
Shared
0.00
None
0.00

Schwab (Charles) Corp

SOLE
com
Shares30.10K
TypeSH
Market value$2.4K
1.92%
Sole
30.10K
Shared
0.00
None
0.00

PPL Corporation

SOLE
com
Shares65.17K
TypeSH
Market value$2.4K
1.92%
Sole
65.17K
Shared
0.00
None
0.00

GE Aerospace

SOLE
com
Shares11.35K
TypeSH
Market value$2.3K
1.85%
Sole
11.35K
Shared
0.00
None
0.00

Starbucks Corporation

SOLE
com
Shares21.93K
TypeSH
Market value$2.2K
1.75%
Sole
21.93K
Shared
0.00
None
0.00

Bristol-Myers Squibb Co.

SOLE
com
Shares30.80K
TypeSH
Market value$1.9K
1.53%
Sole
30.80K
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

Delta Air Lines, Inc.

SOLE
com
Shares40.10K
TypeSH
Market value$1.7K
1.43%
Sole
40.10K
Shared
0.00
None
0.00

Trex Company, Inc.

SOLE
com
Shares29.55K
TypeSH
Market value$1.7K
1.40%
Sole
29.55K
Shared
0.00
None
0.00

Tesla Motors Inc.

SOLE
com
Shares5.92K
TypeSH
Market value$1.5K
1.25%
Sole
5.92K
Shared
0.00
None
0.00

Ge Healthcare Technologies

SOLE
com
Shares17.72K
TypeSH
Market value$1.4K
1.17%
Sole
17.72K
Shared
0.00
None
0.00
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MOUNT VERNON ASSOCIATES INC /MD/ 13F Holdings β€” 52 Positions | Finecho