Latest MOUNT VERNON ASSOCIATES INC /MD/ Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About MOUNT VERNON ASSOCIATES INC /MD/ and it’s 13F Hedge Fund Stock Holdings
MOUNT VERNON ASSOCIATES INC /MD/ is a hedge fund based in Baltimore, MD. On 30-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $159.7 Millions. In it's latest 13F Holdings report, MOUNT VERNON ASSOCIATES INC /MD/ reported an equity portfolio of $102 Millions as of 31 Dec, 2023.
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, COST. The fund has invested 12.2% of it's portfolio in APPLE INC. and 8% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in PAYPAL (PYPL), CITIGROUP, INC. (C) and TELKONET, INC.. MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in LULULEMON ATHLETICA INC. (LULU) and PNC FINANCIAL SERVICES (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY, INC. (ENPH), BRISTOL-MYERS SQUIBB CO. (BMY) and TESLA MOTORS INC. (TSLA).
The top stock holdings of MOUNT VERNON ASSOCIATES INC /MD/ are AAPL, MSFT, COST. The fund has invested 12.2% of it's portfolio in APPLE INC. and 8% of portfolio in MICROSOFT CORPORATION.
They significantly reduced their stock positions in PAYPAL (PYPL), CITIGROUP, INC. (C) and TELKONET, INC.. MOUNT VERNON ASSOCIATES INC /MD/ opened new stock positions in LULULEMON ATHLETICA INC. (LULU) and PNC FINANCIAL SERVICES (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ENPHASE ENERGY, INC. (ENPH), BRISTOL-MYERS SQUIBB CO. (BMY) and TESLA MOTORS INC. (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| CSX CORPORATION | 4,658,000 |
| MICRON TECHNOLOGY INC | 248,000 |
New stocks bought by MOUNT VERNON ASSOCIATES INC /MD/
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORPORATION | 16.26 |
| TESLA MOTORS INC. | 3.75 |
| PFIZER INC. | 3.35 |
| ENPHASE ENERGY, INC. | 2.71 |
| INTEL CORPORATION | 1.12 |
| SCHWAB (CHARLES) CORP | 0.84 |
| BRISTOL-MYERS SQUIBB CO. | 0.47 |
| BANK OF AMERICA CORP | 0.03 |
Additions to existing portfolio by MOUNT VERNON ASSOCIATES INC /MD/
Reductions
| Ticker | % Reduced |
|---|---|
| PAYPAL | -11.89 |
| PNC FINANCIAL SERVICES | -6.76 |
| HARTFORD FINANCIAL SERVICES | -6.34 |
| YOGAWORKS, INC. | -5.08 |
| ELI LILLY & CO. | -2.68 |
| WYNDHAM HOTELS & RESORTS, INC. | -2.31 |
| CATERPILLAR INC | -2.21 |
| COSTCO WHOLESALE CORP | -2.01 |
MOUNT VERNON ASSOCIATES INC /MD/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LULULEMON ATHLETICA INC. | -256,000 |
MOUNT VERNON ASSOCIATES INC /MD/ got rid off the above stocks
Current Stock Holdings of MOUNT VERNON ASSOCIATES INC /MD/
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 9.35 | 64,287 | 11,024,000 | REDUCED | -0.77 | |
| ABNB | AIRBNB, INC. | 1.02 | 7,265 | 1,198,000 | REDUCED | -0.07 | |
| AMZN | AMAZON.COM INC. | 6.87 | 44,863 | 8,092,000 | REDUCED | -0.82 | |
| AXP | AMERICAN EXPRESS CO. | 3.50 | 18,091 | 4,119,000 | REDUCED | -0.3 | |
| BAC | BANK OF AMERICA CORP | 2.71 | 84,119 | 3,190,000 | ADDED | 0.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO. | 1.36 | 29,619 | 1,606,000 | ADDED | 0.47 | |
| C | CITIGROUP, INC. | 0.50 | 9,270 | 586,000 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.36 | 1,150 | 421,000 | REDUCED | -2.21 | |
| COF | CAPITAL ONE FINANCIAL CORP. | 0.31 | 2,450 | 365,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 6.50 | 10,459 | 7,663,000 | REDUCED | -2.01 | |
| CSCO | CISCO SYSTEMS INC. | 1.77 | 41,723 | 2,082,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORPORATION | 3.95 | 125,652 | 4,658,000 | NEW | ||
| DAL | DELTA AIR LINES, INC. | 1.52 | 37,350 | 1,788,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS & CO. | 0.61 | 9,432 | 723,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC. | 0.40 | 8,082 | 468,000 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC. | 1.05 | 10,225 | 1,237,000 | ADDED | 2.71 | |
| F | FORD MOTOR COMPANY | 0.23 | 20,750 | 276,000 | UNCHANGED | 0.00 | |
| GE | GE AEROSPACE | 1.74 | 11,666 | 2,048,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CL C | 5.52 | 42,725 | 6,505,000 | REDUCED | -0.16 | |
| HIG | HARTFORD FINANCIAL SERVICES | 0.65 | 7,384 | 761,000 | REDUCED | -6.34 | |
| HON | HONEYWELL INTL INC | 2.02 | 11,609 | 2,383,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.89 | 5,505 | 1,051,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORPORATION | 1.69 | 45,187 | 1,996,000 | ADDED | 1.12 | |
| IP | INTERNATIONAL PAPER CO. | 0.24 | 7,244 | 283,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.32 | 2,376 | 376,000 | REDUCED | -0.42 | |
| JPM | J.P. MORGAN CHASE & CO CHASE & | 4.30 | 25,322 | 5,072,000 | REDUCED | -0.16 | |
| LLY | ELI LILLY & CO. | 0.72 | 1,090 | 848,000 | REDUCED | -2.68 | |
| LULU | LULULEMON ATHLETICA INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLINES CO. | 0.90 | 36,350 | 1,061,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS, INC | 5.78 | 14,039 | 6,817,000 | REDUCED | -0.18 | |
| MSFT | MICROSOFT CORPORATION | 8.96 | 25,085 | 10,554,000 | ADDED | 16.26 | |
| MU | MICRON TECHNOLOGY INC | 0.21 | 2,100 | 248,000 | NEW | ||
| NVR | NVR,INC. | 0.34 | 50.00 | 405,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC. | 0.87 | 37,006 | 1,027,000 | ADDED | 3.35 | |
| PG | PROCTER & GAMBLE CO. | 0.22 | 1,628 | 264,000 | UNCHANGED | 0.00 | |
| PNC | PNC FINANCIAL SERVICES | 0.19 | 1,380 | 223,000 | REDUCED | -6.76 | |
| PPL | PPL CORPORATION | 1.52 | 65,075 | 1,792,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL | 0.83 | 14,562 | 976,000 | REDUCED | -11.89 | |
| SBUX | STARBUCKS CORPORATION | 1.75 | 22,557 | 2,061,000 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP | 1.83 | 29,900 | 2,163,000 | ADDED | 0.84 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 1.63 | 7,260 | 1,916,000 | UNCHANGED | 0.00 | |
| T | AT&T INC. | 0.48 | 32,519 | 572,000 | UNCHANGED | 0.00 | |
| TKOI | TELKONET, INC. | 0.01 | 1,405,800 | 18,000 | UNCHANGED | 0.00 | |
| TREX | TREX COMPANY, INC. | 2.49 | 29,450 | 2,938,000 | REDUCED | -0.17 | |
| TSCO | TRACTOR SUPPLY CO. | 3.04 | 13,669 | 3,577,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA MOTORS INC. | 1.07 | 7,200 | 1,266,000 | ADDED | 3.75 | |
| TXN | TEXAS INSTRUMENTS, INC. | 1.59 | 10,770 | 1,876,000 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES, INC. | 2.53 | 38,750 | 2,983,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.71 | 20,061 | 842,000 | UNCHANGED | 0.00 | |
| WH | WYNDHAM HOTELS & RESORTS, INC. | 0.28 | 4,228 | 324,000 | REDUCED | -2.31 | |
| WSM | WILLIAMS-SONOMA INC. | 0.84 | 3,100 | 984,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 0.45 | 4,572 | 531,000 | UNCHANGED | 0.00 | |
| GE HEALTHCARE TECHNOLOGIES | 1.37 | 17,720 | 1,611,000 | UNCHANGED | 0.00 | ||
| YOGAWORKS, INC. | 0.00 | 93,500 | 0.00 | REDUCED | -5.08 |