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 $143.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

55
Positions
$143.3K
Total AUM (reported)
2.35M
Total Shares

Allocation by class

TOTAL AUM$143.3K55 positions
COM$143.3K100.0%

Portfolio Concentration

Top 326.0%4–1035.7%11–2526.5%Rest11.8%TOP 1061.7%0%100%
Top 3$37.3K26.0%
4–10$51.1K35.7%
11–25$37.9K26.5%
Rest$17.0K11.8%

Top 3 weight

26.0%

Top 10 weight

61.7%

Voting Authority Distribution

Total shares with voting rights: 2.35M

Sole

Full voting authority

2.35M

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
Shares60.69K
TypeSH
Market value$15.5K
10.79%
Sole
60.69K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
com
Shares22.52K
TypeSH
Market value$11.7K
8.14%
Sole
22.52K
Shared
0.00
None
0.00

Alphabet Inc. Cl C

SOLE
com
Shares41.80K
TypeSH
Market value$10.2K
7.11%
Sole
41.80K
Shared
0.00
None
0.00

Meta Platforms, Inc

SOLE
com
Shares13.14K
TypeSH
Market value$9.6K
6.74%
Sole
13.14K
Shared
0.00
None
0.00

Amazon.Com Inc.

SOLE
com
Shares42.41K
TypeSH
Market value$9.3K
6.50%
Sole
42.41K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
com
Shares9.74K
TypeSH
Market value$9.0K
6.29%
Sole
9.74K
Shared
0.00
None
0.00

J.P. Morgan Chase & Co Chase &

SOLE
com
Shares24.36K
TypeSH
Market value$7.7K
5.36%
Sole
24.36K
Shared
0.00
None
0.00

American Express Co.

SOLE
com
Shares18.65K
TypeSH
Market value$6.2K
4.32%
Sole
18.65K
Shared
0.00
None
0.00

Spotify Technology S.A.

SOLE
com
Shares7.12K
TypeSH
Market value$5.0K
3.47%
Sole
7.12K
Shared
0.00
None
0.00

Bank Of America Corp

SOLE
com
Shares82.42K
TypeSH
Market value$4.3K
2.97%
Sole
82.42K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
com
Shares39.27K
TypeSH
Market value$3.8K
2.69%
Sole
39.27K
Shared
0.00
None
0.00

Tractor Supply Co.

SOLE
com
Shares66.57K
TypeSH
Market value$3.8K
2.64%
Sole
66.57K
Shared
0.00
None
0.00

GE Aerospace

SOLE
com
Shares11.09K
TypeSH
Market value$3.3K
2.33%
Sole
11.09K
Shared
0.00
None
0.00

Affirm Holdings, Inc.

SOLE
com
Shares42.73K
TypeSH
Market value$3.1K
2.18%
Sole
42.73K
Shared
0.00
None
0.00

Schwab (Charles) Corp

SOLE
com
Shares29.80K
TypeSH
Market value$2.8K
1.99%
Sole
29.80K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
com
Shares40.98K
TypeSH
Market value$2.8K
1.96%
Sole
40.98K
Shared
0.00
None
0.00

Tesla Motors Inc.

SOLE
com
Shares5.69K
TypeSH
Market value$2.5K
1.77%
Sole
5.69K
Shared
0.00
None
0.00

PPL Corporation

SOLE
com
Shares65.17K
TypeSH
Market value$2.4K
1.69%
Sole
65.17K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
com
Shares11.45K
TypeSH
Market value$2.4K
1.68%
Sole
11.45K
Shared
0.00
None
0.00

Delta Air Lines, Inc.

SOLE
com
Shares40.10K
TypeSH
Market value$2.3K
1.59%
Sole
40.10K
Shared
0.00
None
0.00

Texas Instruments, Inc.

SOLE
com
Shares10.19K
TypeSH
Market value$1.9K
1.31%
Sole
10.19K
Shared
0.00
None
0.00

Starbucks Corporation

SOLE
com
Shares21.66K
TypeSH
Market value$1.8K
1.28%
Sole
21.66K
Shared
0.00
None
0.00

Intel Corporation

SOLE
com
Shares50.24K
TypeSH
Market value$1.7K
1.18%
Sole
50.24K
Shared
0.00
None
0.00

CSX Corporation

SOLE
com
Shares45K
TypeSH
Market value$1.6K
1.12%
Sole
45K
Shared
0.00
None
0.00

IBM Corp

SOLE
com
Shares5.55K
TypeSH
Market value$1.6K
1.09%
Sole
5.55K
Shared
0.00
None
0.00
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MOUNT VERNON ASSOCIATES INC /MD/ 13F Holdings β€” 55 Positions | Finecho