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 55 equity positions with a total reported market value of $138.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$138.4K
Total AUM (reported)
2.41M
Total Shares

Allocation by class

TOTAL AUM$138.4K55 positions
COM$138.4K100.0%

Portfolio Concentration

Top 325.1%4–1035.8%11–2527.4%Rest11.7%TOP 1060.9%0%100%
Top 3$34.8K25.1%
4–10$49.5K35.8%
11–25$37.9K27.4%
Rest$16.2K11.7%

Top 3 weight

25.1%

Top 10 weight

60.9%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

2.41M

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)

Sole55
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings55
Rows:

Apple Inc.

SOLE
com
Shares61.56K
TypeSH
Market value$12.6K
9.12%
Sole
61.56K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
com
Shares24.58K
TypeSH
Market value$12.2K
8.83%
Sole
24.58K
Shared
0.00
None
0.00

Meta Platforms, Inc

SOLE
com
Shares13.47K
TypeSH
Market value$9.9K
7.18%
Sole
13.47K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
com
Shares9.90K
TypeSH
Market value$9.8K
7.08%
Sole
9.90K
Shared
0.00
None
0.00

Amazon.Com Inc.

SOLE
com
Shares43.22K
TypeSH
Market value$9.5K
6.85%
Sole
43.22K
Shared
0.00
None
0.00

Alphabet Inc. Cl C

SOLE
com
Shares42.48K
TypeSH
Market value$7.5K
5.44%
Sole
42.48K
Shared
0.00
None
0.00

J.P. Morgan Chase & Co Chase &

SOLE
com
Shares24.77K
TypeSH
Market value$7.2K
5.19%
Sole
24.77K
Shared
0.00
None
0.00

American Express Co.

SOLE
com
Shares18.57K
TypeSH
Market value$5.9K
4.28%
Sole
18.57K
Shared
0.00
None
0.00

Spotify Technology S.A.

SOLE
com
Shares7.29K
TypeSH
Market value$5.6K
4.04%
Sole
7.29K
Shared
0.00
None
0.00

Bank Of America Corp

SOLE
com
Shares84.17K
TypeSH
Market value$4.0K
2.88%
Sole
84.17K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
com
Shares40.08K
TypeSH
Market value$3.7K
2.70%
Sole
40.08K
Shared
0.00
None
0.00

Tractor Supply Co.

SOLE
com
Shares67.57K
TypeSH
Market value$3.6K
2.58%
Sole
67.57K
Shared
0.00
None
0.00

Affirm Holdings, Inc.

SOLE
com
Shares43.52K
TypeSH
Market value$3.0K
2.17%
Sole
43.52K
Shared
0.00
None
0.00

CSX Corporation

SOLE
com
Shares90K
TypeSH
Market value$2.9K
2.12%
Sole
90K
Shared
0.00
None
0.00

GE Aerospace

SOLE
com
Shares11.34K
TypeSH
Market value$2.9K
2.11%
Sole
11.34K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
com
Shares41.38K
TypeSH
Market value$2.9K
2.07%
Sole
41.38K
Shared
0.00
None
0.00

Schwab (Charles) Corp

SOLE
com
Shares30.30K
TypeSH
Market value$2.8K
2.00%
Sole
30.30K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
com
Shares11.61K
TypeSH
Market value$2.7K
1.95%
Sole
11.61K
Shared
0.00
None
0.00

PPL Corporation

SOLE
com
Shares65.17K
TypeSH
Market value$2.2K
1.60%
Sole
65.17K
Shared
0.00
None
0.00

Texas Instruments, Inc.

SOLE
com
Shares10.45K
TypeSH
Market value$2.2K
1.57%
Sole
10.45K
Shared
0.00
None
0.00

Starbucks Corporation

SOLE
com
Shares22.16K
TypeSH
Market value$2.0K
1.47%
Sole
22.16K
Shared
0.00
None
0.00

Delta Air Lines, Inc.

SOLE
com
Shares40.10K
TypeSH
Market value$2.0K
1.42%
Sole
40.10K
Shared
0.00
None
0.00

Tesla Motors Inc.

SOLE
com
Shares5.67K
TypeSH
Market value$1.8K
1.30%
Sole
5.67K
Shared
0.00
None
0.00

IBM Corp

SOLE
com
Shares5.55K
TypeSH
Market value$1.6K
1.18%
Sole
5.55K
Shared
0.00
None
0.00

Trex Company, Inc.

SOLE
com
Shares29.65K
TypeSH
Market value$1.6K
1.16%
Sole
29.65K
Shared
0.00
None
0.00
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MOUNT VERNON ASSOCIATES INC /MD/ 13F Holdings β€” 55 Positions | Finecho