MOUNT VERNON ASSOCIATES INC /MD/
$90.45Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ENPHASE ENERGY, INC. | 1,016,000 |
New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/
Additions
| Ticker | % Inc. |
|---|---|
| TESLA MOTORS INC. | 10.02 |
| AIRBNB, INC. | 5.89 |
| SPOTIFY TECHNOLOGY S.A. | 2.81 |
| GENERAL ELECTRIC CO | 1.6 |
| BRISTOL-MYERS SQUIBB CO. | 1.52 |
| IBM CORP | 1.38 |
| SOUTHWEST AIRLINES CO. | 1.38 |
| INTEL CORPORATION | 1.22 |
Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL | -18.93 |
| CITIGROUP, INC. | -10.04 |
| EXXON MOBIL CORPORATION | -5.16 |
| HARTFORD FINANCIAL SERVICES | -2.83 |
| WYNDHAM HOTELS & RESORTS, INC. | -1.7 |
| ALPHABET INC. CL C | -1.07 |
| ELI LILLY & CO. | -0.88 |
| APPLE INC. | -0.77 |
MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PNC FINANCIAL SERVICES | -350,000 |
MOUNT VERNON ASSOCIATES INC /MD/ got rid off the above stocks
Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 12.49 | 66,012 | 11,302,000 | REDUCED | -0.77 | |
| ABNB | AIRBNB, INC. | 1.09 | 7,195 | 987,000 | ADDED | 5.89 | |
| AMZN | AMAZON.COM INC. | 6.45 | 45,920 | 5,837,000 | ADDED | 0.39 | |
| AXP | AMERICAN EXPRESS CO. | 3.03 | 18,346 | 2,737,000 | ADDED | 0.82 | |
| BAC | BANK OF AMERICA CORP | 2.56 | 84,747 | 2,320,000 | ADDED | 0.75 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1.76 | 27,480 | 1,595,000 | ADDED | 1.52 | |
| C | CITIGROUP, INC. | 0.48 | 10,570 | 435,000 | REDUCED | -10.04 | |
| CAT | CATERPILLAR INC | 0.36 | 1,176 | 321,000 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.26 | 2,450 | 238,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 6.80 | 10,884 | 6,149,000 | ADDED | 0.71 | |
| CSCO | CISCO SYSTEMS INC. | 2.52 | 42,423 | 2,281,000 | ADDED | 0.24 | |
| DAL | DELTA AIR LINES, INC. | 1.55 | 37,875 | 1,401,000 | ADDED | 0.66 | |
| DD | DUPONT DE NEMOURS & CO. | 0.80 | 9,732 | 726,000 | ADDED | 1.04 | |
| DOW | DOW INC. | 0.46 | 8,082 | 417,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 1.12 | 8,460 | 1,016,000 | NEW | ||
| F | FORD MOTOR COMPANY | 0.30 | 21,750 | 270,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO | 1.46 | 11,904 | 1,316,000 | ADDED | 1.6 | |
| GOOG | ALPHABET INC. CL C | 6.30 | 43,255 | 5,703,000 | REDUCED | -1.07 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.62 | 7,884 | 559,000 | REDUCED | -2.83 | |
| HON | HONEYWELL INTL INC | 2.40 | 11,744 | 2,170,000 | ADDED | 0.86 | |
| IBM | IBM CORP | 0.85 | 5,505 | 772,000 | ADDED | 1.38 | |
| INTC | INTEL CORPORATION | 1.79 | 45,687 | 1,624,000 | ADDED | 1.22 | |
| IP | INTERNATIONAL PAPER CO. | 0.28 | 7,244 | 257,000 | ADDED | 1.06 | |
| JNJ | JOHNSON & JOHNSON | 0.42 | 2,410 | 375,000 | UNCHANGED | 0.00 | |
| JPM | J.P. MORGAN CHASE & CO CHASE & | 4.11 | 25,612 | 3,714,000 | ADDED | 0.43 | |
| LLY | ELI LILLY & CO. | 0.67 | 1,120 | 602,000 | REDUCED | -0.88 | |
| LUV | SOUTHWEST AIRLINES CO. | 1.10 | 36,850 | 998,000 | ADDED | 1.38 | |
| META | META PLATFORMS, INC | 4.73 | 14,239 | 4,275,000 | ADDED | 0.35 | |
| MSFT | MICROSOFT CORPORATION | 7.64 | 21,880 | 6,909,000 | REDUCED | -0.51 | |
| NVR | NVR,INC. | 0.33 | 50.00 | 298,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 1.32 | 36,081 | 1,197,000 | ADDED | 0.56 | |
| PG | PROCTER & GAMBLE CO. | 0.26 | 1,628 | 237,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORPORATION | 1.73 | 66,300 | 1,562,000 | ADDED | 0.91 | |
| PYPL | PAYPAL | 1.33 | 20,512 | 1,199,000 | REDUCED | -18.93 | |
| SBUX | STARBUCKS CORPORATION | 2.46 | 24,332 | 2,221,000 | ADDED | 0.83 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.81 | 29,900 | 1,642,000 | ADDED | 1.01 | |
| T | AT&T INC. | 0.55 | 33,019 | 496,000 | ADDED | 0.5 | |
| TREX | TREX COMPANY, INC. | 2.10 | 30,850 | 1,901,000 | REDUCED | -0.16 | |
| TSCO | TRACTOR SUPPLY CO. | 3.11 | 13,844 | 2,811,000 | ADDED | 0.36 | |
| TSLA | TESLA MOTORS INC. | 1.82 | 6,590 | 1,649,000 | ADDED | 10.02 | |
| TXN | TEXAS INSTRUMENTS, INC. | 1.92 | 10,920 | 1,736,000 | ADDED | 0.92 | |
| UBER | UBER TECHNOLOGIES, INC. | 2.04 | 40,150 | 1,846,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.72 | 20,061 | 650,000 | ADDED | 0.7 | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.33 | 4,328 | 301,000 | REDUCED | -1.7 | |
| WSM | WILLIAMS-SONOMA INC. | 0.55 | 3,225 | 501,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.60 | 4,572 | 538,000 | REDUCED | -5.16 | |
| GE HEALTHCARE TECHNOLOGIES | 1.34 | 17,853 | 1,215,000 | ADDED | 0.35 | ||
| SPOTIFY TECHNOLOGY S.A. | 1.25 | 7,320 | 1,132,000 | ADDED | 2.81 | ||
| TELKONET, INC. | 0.01 | 1,564,800 | 13,000 | UNCHANGED | 0.00 | ||
| YOGAWORKS, INC. | 0.00 | 98,500 | 0.00 | UNCHANGED | 0.00 |