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 60 equity positions with a total reported market value of $148.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$148.7K
Total AUM (reported)
2.24M
Total Shares

Allocation by class

TOTAL AUM$148.7K60 positions
COM$148.7K100.0%

Portfolio Concentration

Top 326.9%4–1033.9%11–2525.8%Rest13.4%TOP 1060.8%0%100%
Top 3$40.1K26.9%
4–10$50.3K33.9%
11–25$38.3K25.8%
Rest$20.0K13.4%

Top 3 weight

26.9%

Top 10 weight

60.8%

Voting Authority Distribution

Total shares with voting rights: 2.24M

Sole

Full voting authority

2.24M

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)

Sole60
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings60
Rows:

Apple Inc.

SOLE
com
Shares59.81K
TypeSH
Market value$16.3K
10.94%
Sole
59.81K
Shared
0.00
None
0.00

Alphabet Inc. Cl C

SOLE
com
Shares40.87K
TypeSH
Market value$12.8K
8.63%
Sole
40.87K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
com
Shares22.71K
TypeSH
Market value$11.0K
7.39%
Sole
22.71K
Shared
0.00
None
0.00

Amazon.Com Inc.

SOLE
com
Shares42.62K
TypeSH
Market value$9.8K
6.62%
Sole
42.62K
Shared
0.00
None
0.00

Meta Platforms, Inc

SOLE
com
Shares13.15K
TypeSH
Market value$8.7K
5.84%
Sole
13.15K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
com
Shares9.73K
TypeSH
Market value$8.4K
5.64%
Sole
9.73K
Shared
0.00
None
0.00

J.P. Morgan Chase & Co Chase &

SOLE
com
Shares24.26K
TypeSH
Market value$7.8K
5.26%
Sole
24.26K
Shared
0.00
None
0.00

American Express Co.

SOLE
com
Shares18.70K
TypeSH
Market value$6.9K
4.65%
Sole
18.70K
Shared
0.00
None
0.00

Bank Of America Corp

SOLE
com
Shares82.67K
TypeSH
Market value$4.5K
3.06%
Sole
82.67K
Shared
0.00
None
0.00

Spotify Technology S.A.

SOLE
com
Shares7.14K
TypeSH
Market value$4.1K
2.79%
Sole
7.14K
Shared
0.00
None
0.00

GE Aerospace

SOLE
com
Shares11.29K
TypeSH
Market value$3.5K
2.34%
Sole
11.29K
Shared
0.00
None
0.00

Tractor Supply Co.

SOLE
com
Shares67.07K
TypeSH
Market value$3.4K
2.26%
Sole
67.07K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
com
Shares39.92K
TypeSH
Market value$3.3K
2.19%
Sole
39.92K
Shared
0.00
None
0.00

Affirm Holdings, Inc.

SOLE
com
Shares42.92K
TypeSH
Market value$3.2K
2.15%
Sole
42.92K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
com
Shares40.98K
TypeSH
Market value$3.2K
2.12%
Sole
40.98K
Shared
0.00
None
0.00

Schwab (Charles) Corp

SOLE
com
Shares29.80K
TypeSH
Market value$3.0K
2.00%
Sole
29.80K
Shared
0.00
None
0.00

Delta Air Lines, Inc.

SOLE
com
Shares40K
TypeSH
Market value$2.8K
1.87%
Sole
40K
Shared
0.00
None
0.00

Tesla Motors Inc.

SOLE
com
Shares5.64K
TypeSH
Market value$2.5K
1.71%
Sole
5.64K
Shared
0.00
None
0.00

PPL Corporation

SOLE
com
Shares65.15K
TypeSH
Market value$2.3K
1.53%
Sole
65.15K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
com
Shares11.43K
TypeSH
Market value$2.2K
1.50%
Sole
11.43K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
com
Shares10.36K
TypeSH
Market value$1.9K
1.30%
Sole
10.36K
Shared
0.00
None
0.00

Intel Corporation

SOLE
com
Shares49.94K
TypeSH
Market value$1.8K
1.24%
Sole
49.94K
Shared
0.00
None
0.00

Starbucks Corporation

SOLE
com
Shares21.25K
TypeSH
Market value$1.8K
1.20%
Sole
21.25K
Shared
0.00
None
0.00

Texas Instruments, Inc.

SOLE
com
Shares10.19K
TypeSH
Market value$1.8K
1.19%
Sole
10.19K
Shared
0.00
None
0.00

Bristol-Myers Squibb Co.

SOLE
com
Shares31.70K
TypeSH
Market value$1.7K
1.15%
Sole
31.70K
Shared
0.00
None
0.00
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MOUNT VERNON ASSOCIATES INC /MD/ 13F Holdings β€” 60 Positions | Finecho