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 $141.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$141.5K
Total AUM (reported)
2.26M
Total Shares

Allocation by class

TOTAL AUM$141.5K60 positions
COM$141.5K100.0%

Portfolio Concentration

Top 325.4%4–1032.5%11–2527.2%Rest15.0%TOP 1057.9%0%100%
Top 3$35.9K25.4%
4–10$46.0K32.5%
11–25$38.4K27.2%
Rest$21.2K15.0%

Top 3 weight

25.4%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.26M

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
Shares58.33K
TypeSH
Market value$14.8K
10.46%
Sole
58.33K
Shared
0.00
None
0.00

Alphabet Inc. Cl C

SOLE
com
Shares39.92K
TypeSH
Market value$11.4K
8.09%
Sole
39.92K
Shared
0.00
None
0.00

Costco Wholesale Corp

SOLE
com
Shares9.72K
TypeSH
Market value$9.7K
6.84%
Sole
9.72K
Shared
0.00
None
0.00

Amazon.Com Inc.

SOLE
com
Shares42.70K
TypeSH
Market value$8.9K
6.28%
Sole
42.70K
Shared
0.00
None
0.00

Microsoft Corporation

SOLE
com
Shares22.77K
TypeSH
Market value$8.4K
5.95%
Sole
22.77K
Shared
0.00
None
0.00

Meta Platforms, Inc

SOLE
com
Shares13.12K
TypeSH
Market value$7.5K
5.30%
Sole
13.12K
Shared
0.00
None
0.00

J.P. Morgan Chase & Co Chase &

SOLE
com
Shares24.64K
TypeSH
Market value$7.2K
5.12%
Sole
24.64K
Shared
0.00
None
0.00

American Express Co.

SOLE
com
Shares18.93K
TypeSH
Market value$5.7K
4.05%
Sole
18.93K
Shared
0.00
None
0.00

Netflix Inc.

SOLE
com
Shares42.80K
TypeSH
Market value$4.1K
2.91%
Sole
42.80K
Shared
0.00
None
0.00

Bank Of America Corp

SOLE
com
Shares83.12K
TypeSH
Market value$4.1K
2.86%
Sole
83.12K
Shared
0.00
None
0.00

Spotify Technology S.A.

SOLE
com
Shares7.14K
TypeSH
Market value$3.5K
2.45%
Sole
7.14K
Shared
0.00
None
0.00

GE Aerospace

SOLE
com
Shares11.48K
TypeSH
Market value$3.3K
2.30%
Sole
11.48K
Shared
0.00
None
0.00

Cisco Systems Inc.

SOLE
com
Shares41.05K
TypeSH
Market value$3.2K
2.25%
Sole
41.05K
Shared
0.00
None
0.00

Tractor Supply Co.

SOLE
com
Shares67.07K
TypeSH
Market value$3.0K
2.15%
Sole
67.07K
Shared
0.00
None
0.00

Uber Technologies, Inc.

SOLE
com
Shares39.46K
TypeSH
Market value$2.8K
2.01%
Sole
39.46K
Shared
0.00
None
0.00

Schwab (Charles) Corp

SOLE
com
Shares29.80K
TypeSH
Market value$2.8K
1.98%
Sole
29.80K
Shared
0.00
None
0.00

Delta Air Lines, Inc.

SOLE
com
Shares39.70K
TypeSH
Market value$2.6K
1.86%
Sole
39.70K
Shared
0.00
None
0.00

Honeywell Intl Inc

SOLE
com
Shares11.53K
TypeSH
Market value$2.6K
1.84%
Sole
11.53K
Shared
0.00
None
0.00

PPL Corporation

SOLE
com
Shares65.15K
TypeSH
Market value$2.5K
1.76%
Sole
65.15K
Shared
0.00
None
0.00

Intel Corporation

SOLE
com
Shares50.01K
TypeSH
Market value$2.2K
1.56%
Sole
50.01K
Shared
0.00
None
0.00

Tesla Motors Inc.

SOLE
com
Shares5.64K
TypeSH
Market value$2.1K
1.48%
Sole
5.64K
Shared
0.00
None
0.00

Texas Instruments, Inc.

SOLE
com
Shares10.28K
TypeSH
Market value$2.0K
1.41%
Sole
10.28K
Shared
0.00
None
0.00

Affirm Holdings, Inc.

SOLE
com
Shares43.48K
TypeSH
Market value$2.0K
1.41%
Sole
43.48K
Shared
0.00
None
0.00

Bristol-Myers Squibb Co.

SOLE
com
Shares31.93K
TypeSH
Market value$1.9K
1.37%
Sole
31.93K
Shared
0.00
None
0.00

Starbucks Corporation

SOLE
com
Shares21K
TypeSH
Market value$1.9K
1.33%
Sole
21K
Shared
0.00
None
0.00
Page 1 of 3
MOUNT VERNON ASSOCIATES INC /MD/ 13F Holdings β€” 60 Positions | Finecho