MOUNT VERNON ASSOCIATES INC /MD/
CIK 799003 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $153K
- Positionen
- 62
- Stand
- 30. Juni 2026
#9.373 von 9.443 nach 13F-Wert · Top 99.3%
Portfolio-Wert QoQ: +8.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 56,93%
- Gewichtung der Top-25-Positionen
- 84,68%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 22,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,61% Geschätzte Käufe $3.846 · Verkäufe $13.457
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 92,5% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 2
- Abgenommen
- 36
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
26,3%
Communication Services
17,1%
Retail
13,4%
Financials
9,1%
Financial Services
8,2%
Industrials
6,7%
Consumer Discretionary
3,9%
Healthcare
3,9%
Communications
2,9%
Utilities
1,4%
Telecommunication
0,9%
Energy
0,6%
Consumer products
0,4%
Materials
0,2%
Packaging
0,2%
Consumer Staples
0,2%
Sonstige/Nicht zugeordnet
4,7%
Gesamtportfolio 62 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $16.221 | 10,57% | 56.059 | $1.418 | Ab ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.243 | 8,63% | 37.481 | $1.793 | Ab ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.667 | 6,30% | 40.561 | $773 | Ab ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $8.585 | 5,60% | 9.177 | $-1.097 | Ab ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $8.117 | 5,29% | 21.760 | $-310 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.556 | 4,93% | 23.084 | $307 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.995 | 4,56% | 12.419 | $-511 | Ab ×2 | ||
| INTC Intel Corporation - Common Stock | $6.440 | 4,20% | 46.121 | $4.233 | Ab ×1 | ||
| AXP American Express Company Common Stock | $6.094 | 3,97% | 18.017 | $367 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $4.429 | 2,89% | 37.704 | $1.244 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.354 | 2,84% | 76.419 | $302 | Ab ×1 | ||
| GEXXXX | $4.259 | 2,78% | 11.395 | $1.000 | Ab ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3.472 | 2,26% | 42.575 | $1.480 | Ab ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $3.437 | 2,24% | 36.700 | $798 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.064 | 2,00% | 10.280 | $1.068 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $2.980 | 1,94% | 6.490 | $-482 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $2.894 | 1,89% | 40.110 | $56 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.877 | 1,88% | 40.300 | $-1.238 | Ab ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.584 | 1,68% | 28.000 | $-217 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.374 | 1,55% | 5.645 | $275 | |||
| PPL PPL Corporation Common Stock | $2.186 | 1,42% | 60.150 | $-303 | Ab ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2.121 | 1,38% | 20.752 | $239 | Ab ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $2.078 | 1,35% | 1.800 | $1.385 | Ab ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $2.009 | 1,31% | 63.570 | $-1.029 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.881 | 1,23% | 9.399 | $74 | Ab ×1 | ||
| CSX CSX Corporation - Common Stock | $1.842 | 1,20% | 38.750 | $188 | Ab ×5 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.696 | 1,11% | 29.429 | $-240 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.447 | 0,94% | 5.145 | $79 | Ab ×2 | ||
| TREX Trex Company, Inc. Common Stock | $1.319 | 0,86% | 26.350 | $279 | Ab ×4 | ||
| Unbekannter Emittent (CUSIP: 438516205) | $1.290 | 0,84% | 5.763 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 43849R105) | $1.274 | 0,83% | 5.763 | Auf ×1 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.130 | 0,74% | 7.895 | $7 | Ab ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1.103 | 0,72% | 920 | $284 | Auf ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.035 | 0,67% | 16.177 | $-258 | Ab ×1 | ||
| C Citigroup, Inc. Common Stock | $934 | 0,61% | 6.670 | $178 | |||
| PFE Pfizer, Inc. Common Stock | $932 | 0,61% | 38.719 | $-245 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $852 | 0,56% | 800 | $285 | |||
| VZ Verizon Communications Inc. Common Stock | $784 | 0,51% | 18.525 | $-249 | Ab ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $601 | 0,39% | 4.534 | $-12 | |||
| XOM Exxon Mobil Corporation Common Stock | $598 | 0,39% | 4.372 | $-161 | Ab ×1 | ||
| T AT&T Inc. | $572 | 0,37% | 27.655 | $-346 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $551 | 0,36% | 2.171 | $17 | Ab ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $538 | 0,35% | 38.000 | Auf ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $514 | 0,34% | 885 | $120 | Ab ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $408 | 0,27% | 8.280 | $12 | Ab ×1 | ||
| IVV | $407 | 0,27% | 543 | $52 | |||
| COF Capital One Financial Corporation Common Stock | $361 | 0,24% | 1.800 | $33 | |||
| NVR NVR, Inc. Common Stock | $341 | 0,22% | 50 | $12 | |||
| DD DuPont de Nemours, Inc. Common Stock | $338 | 0,22% | 2.492 | $-63 | Ab ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $337 | 0,22% | 1.370 | $52 | |||
| HD Home Depot, Inc. (The) Common Stock | $293 | 0,19% | 830 | $20 | |||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $290 | 0,19% | 3.443 | $10 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $266 | 0,17% | 3.583 | $5 | |||
| IP International Paper Company Common Stock | $261 | 0,17% | 6.850 | $16 | |||
| IREN IREN Limited - Ordinary Shares | $240 | 0,16% | 5.250 | Auf ×1 | |||
| PM Philip Morris International Inc Common Stock | $235 | 0,15% | 1.300 | $20 | |||
| PG Procter & Gamble Company (The) Common Stock | $215 | 0,14% | 1.465 | $3 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $214 | 0,14% | 600 | ||||
| RY Royal Bank Of Canada Common Stock | $207 | 0,13% | 1.000 | Auf ×1 | |||
| ANNX Annexon, Inc. - common stock | $60 | 0,04% | 10.500 | $2 | |||
| TKOI | $16 | 0,01% | 1.050.500 | $3 | |||
| YOGAQ | $0 | 0,00% | 93.500 | $0 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.