MOUNT VERNON ASSOCIATES INC /MD/

CIK 799003 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$153K
13F 가치 기준 9,443개 중 #9,373위 · 상위 99.3%
포지션
62
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +8.4% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
56.93%
상위 25개 보유 비중
84.68%
1% 초과 포지션
27
유효 포지션 수
22.9

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.61% 추정 매수 $3,846 · 매도 $13,457

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.5% 보유 중

신규 포지션
6
증가함
2
감소
36
종료
4
이 페이지에서

섹터별 비중

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%
기타/미분류
4.7%

전체 포트폴리오 62 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $16,221 10.57% 56,059 $1,418 하락 ×6
GOOG Alphabet Inc. - Class C Capital Stock $13,243 8.63% 37,481 $1,793 하락 ×4
AMZN Amazon.com, Inc. - Common Stock $9,667 6.30% 40,561 $773 하락 ×1
COST Costco Wholesale Corporation - Common Stock $8,585 5.60% 9,177 $-1,097 하락 ×6
MSFT Microsoft Corporation - Common Stock $8,117 5.29% 21,760 $-310 하락 ×1
JPM JP Morgan Chase & Co. Common Stock $7,556 4.93% 23,084 $307 하락 ×1
META Meta Platforms, Inc. - Class A Common Stock $6,995 4.56% 12,419 $-511 하락 ×2
INTC Intel Corporation - Common Stock $6,440 4.20% 46,121 $4,233 하락 ×1
AXP American Express Company Common Stock $6,094 3.97% 18,017 $367 하락 ×1
CSCO Cisco Systems, Inc. - Common Stock $4,429 2.89% 37,704 $1,244 하락 ×1
BAC Bank of America Corporation Common Stock $4,354 2.84% 76,419 $302 하락 ×1
GEXXXX $4,259 2.78% 11,395 $1,000 하락 ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $3,472 2.26% 42,575 $1,480 하락 ×1
DAL Delta Air Lines, Inc. Common Stock $3,437 2.24% 36,700 $798 하락 ×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 하락 ×1
UBER Uber Technologies, Inc. Common Stock $2,894 1.89% 40,110 $56 상승 ×1
NFLX Netflix, Inc. - Common Stock $2,877 1.88% 40,300 $-1,238 하락 ×1
SCHW Charles Schwab Corporation (The) Common Stock $2,584 1.68% 28,000 $-217 하락 ×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 하락 ×1
SBUX Starbucks Corporation - Common Stock $2,121 1.38% 20,752 $239 하락 ×4
MU Micron Technology, Inc. - Common Stock $2,078 1.35% 1,800 $1,385 하락 ×2
TSCO Tractor Supply Company - Common Stock $2,009 1.31% 63,570 $-1,029 하락 ×1
NVDA NVIDIA Corporation - Common Stock $1,881 1.23% 9,399 $74 하락 ×1
CSX CSX Corporation - Common Stock $1,842 1.20% 38,750 $188 하락 ×5
BMY Bristol-Myers Squibb Company Common Stock $1,696 1.11% 29,429 $-240 하락 ×1
IBM International Business Machines Corporation Common Stock $1,447 0.94% 5,145 $79 하락 ×2
TREX Trex Company, Inc. Common Stock $1,319 0.86% 26,350 $279 하락 ×4
알 수 없는 발행자 (CUSIP: 438516205) $1,290 0.84% 5,763 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $1,274 0.83% 5,763 상승 ×1
ABNB Airbnb, Inc. - Class A Common Stock $1,130 0.74% 7,895 $7 하락 ×3
LLY Eli Lilly and Company Common Stock $1,103 0.72% 920 $284 상승 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1,035 0.67% 16,177 $-258 하락 ×1
C Citigroup, Inc. Common Stock $934 0.61% 6,670 $178
PFE Pfizer, Inc. Common Stock $932 0.61% 38,719 $-245 하락 ×1
CAT Caterpillar, Inc. Common Stock $852 0.56% 800 $285
VZ Verizon Communications Inc. Common Stock $784 0.51% 18,525 $-249 하락 ×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 하락 ×1
T AT&T Inc. $572 0.37% 27,655 $-346 하락 ×1
JNJ Johnson & Johnson Common Stock $551 0.36% 2,171 $17 하락 ×1
CMPS COMPASS Pathways Plc - American Depository Shares $538 0.35% 38,000 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $514 0.34% 885 $120 하락 ×1
ENPH Enphase Energy, Inc. - Common Stock $408 0.27% 8,280 $12 하락 ×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 하락 ×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 상승 ×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 상승 ×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

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $1,290 5,763 0.84%
알 수 없는 발행자 (CUSIP: 43849R105) $1,274 5,763 0.83%
CMPS $538 38,000 0.35%
IREN $240 5,250 0.16%
GOOGL $214 600 0.14%
RY $207 1,000 0.13%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
INTC 축소함 -4K +$4K
GOOG 축소함 -2K +$2K
AFRM 축소함 -900 +$1K
AAPL 축소함 -2K +$1K
MU 축소함 -250 +$1K
CSCO 축소함 -3K +$1K
NFLX 축소함 -2K -$1K
COST 축소함 -540 -$1K
TXN 가격 변동만 +0 +$1K
TSCO 축소함 -4K -$1K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 11,529 $2,606 -1.9%
Q 2026년 6월 30일 4,381 $505 -19.2%
FSLR 2026년 6월 30일 1,500 $296 -8.9%
DOW 2025년 6월 30일 6,782 $237 24.0%
GOOGL 2026년 3월 31일 675 $211 18.9%
SOLS 2026년 6월 30일 2,736 $208 -35.5%