MOUNT VERNON ASSOCIATES INC /MD/

CIK 799003 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$153K
按 13F 价值排名第 9373（共 9443） · 前 99.3%
持仓
62
截至
2026年6月30日

投资组合价值同比（季度）：+8.4% 13F不披露现金

前十大持仓权重
56.93%
前二十五大持仓权重
84.68%
持仓高于 1%
27
有效持仓数量
22.9

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 2.61% 估计买入 $3846 · 卖出 $13457

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.5% 仍持有

新仓位
6
增加
2
减少
36
已结清
4
本页内容

行业细分

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%
其他/未映射
4.7%

完整投资组合 62 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $16221 10.57% 56059 $1418 下跌 ×6
GOOG Alphabet Inc. - Class C Capital Stock $13243 8.63% 37481 $1793 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $9667 6.30% 40561 $773 下跌 ×1
COST Costco Wholesale Corporation - Common Stock $8585 5.60% 9177 $-1097 下跌 ×6
MSFT Microsoft Corporation - Common Stock $8117 5.29% 21760 $-310 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $7556 4.93% 23084 $307 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $6995 4.56% 12419 $-511 下跌 ×2
INTC Intel Corporation - Common Stock $6440 4.20% 46121 $4233 下跌 ×1
AXP American Express Company Common Stock $6094 3.97% 18017 $367 下跌 ×1
CSCO Cisco Systems, Inc. - Common Stock $4429 2.89% 37704 $1244 下跌 ×1
BAC Bank of America Corporation Common Stock $4354 2.84% 76419 $302 下跌 ×1
GEXXXX $4259 2.78% 11395 $1000 下跌 ×1
AFRM Affirm Holdings, Inc. - Class A Common Stock $3472 2.26% 42575 $1480 下跌 ×1
DAL Delta Air Lines, Inc. Common Stock $3437 2.24% 36700 $798 下跌 ×3
TXN Texas Instruments Incorporated - Common Stock $3064 2.00% 10280 $1068
SPOT Spotify Technology S.A. Ordinary Shares $2980 1.94% 6490 $-482 下跌 ×1
UBER Uber Technologies, Inc. Common Stock $2894 1.89% 40110 $56 上涨 ×1
NFLX Netflix, Inc. - Common Stock $2877 1.88% 40300 $-1238 下跌 ×1
SCHW Charles Schwab Corporation (The) Common Stock $2584 1.68% 28000 $-217 下跌 ×1
TSLA Tesla, Inc. - Common Stock $2374 1.55% 5645 $275
PPL PPL Corporation Common Stock $2186 1.42% 60150 $-303 下跌 ×1
SBUX Starbucks Corporation - Common Stock $2121 1.38% 20752 $239 下跌 ×4
MU Micron Technology, Inc. - Common Stock $2078 1.35% 1800 $1385 下跌 ×2
TSCO Tractor Supply Company - Common Stock $2009 1.31% 63570 $-1029 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $1881 1.23% 9399 $74 下跌 ×1
CSX CSX Corporation - Common Stock $1842 1.20% 38750 $188 下跌 ×5
BMY Bristol-Myers Squibb Company Common Stock $1696 1.11% 29429 $-240 下跌 ×1
IBM International Business Machines Corporation Common Stock $1447 0.94% 5145 $79 下跌 ×2
TREX Trex Company, Inc. Common Stock $1319 0.86% 26350 $279 下跌 ×4
未知发行人 (CUSIP: 438516205) $1290 0.84% 5763 上涨 ×1
未知发行人 (CUSIP: 43849R105) $1274 0.83% 5763 上涨 ×1
ABNB Airbnb, Inc. - Class A Common Stock $1130 0.74% 7895 $7 下跌 ×3
LLY Eli Lilly and Company Common Stock $1103 0.72% 920 $284 上涨 ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $1035 0.67% 16177 $-258 下跌 ×1
C Citigroup, Inc. Common Stock $934 0.61% 6670 $178
PFE Pfizer, Inc. Common Stock $932 0.61% 38719 $-245 下跌 ×1
CAT Caterpillar, Inc. Common Stock $852 0.56% 800 $285
VZ Verizon Communications Inc. Common Stock $784 0.51% 18525 $-249 下跌 ×1
HIG The Hartford Insurance Group, Inc. Common Stock $601 0.39% 4534 $-12
XOM Exxon Mobil Corporation Common Stock $598 0.39% 4372 $-161 下跌 ×1
T AT&T Inc. $572 0.37% 27655 $-346 下跌 ×1
JNJ Johnson & Johnson Common Stock $551 0.36% 2171 $17 下跌 ×1
CMPS COMPASS Pathways Plc - American Depository Shares $538 0.35% 38000 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $514 0.34% 885 $120 下跌 ×1
ENPH Enphase Energy, Inc. - Common Stock $408 0.27% 8280 $12 下跌 ×1
IVV $407 0.27% 543 $52
COF Capital One Financial Corporation Common Stock $361 0.24% 1800 $33
NVR NVR, Inc. Common Stock $341 0.22% 50 $12
DD DuPont de Nemours, Inc. Common Stock $338 0.22% 2492 $-63 下跌 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $337 0.22% 1370 $52
HD Home Depot, Inc. (The) Common Stock $293 0.19% 830 $20
WH Wyndham Hotels & Resorts, Inc. Common Stock $290 0.19% 3443 $10
WMB Williams Companies, Inc. (The) Common Stock $266 0.17% 3583 $5
IP International Paper Company Common Stock $261 0.17% 6850 $16
IREN IREN Limited - Ordinary Shares $240 0.16% 5250 上涨 ×1
PM Philip Morris International Inc Common Stock $235 0.15% 1300 $20
PG Procter & Gamble Company (The) Common Stock $215 0.14% 1465 $3
GOOGL Alphabet Inc. - Class A Common Stock $214 0.14% 600
RY Royal Bank Of Canada Common Stock $207 0.13% 1000 上涨 ×1
ANNX Annexon, Inc. - common stock $60 0.04% 10500 $2
TKOI $16 0.01% 1050500 $3
YOGAQ $0 0.00% 93500 $0

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 438516205) $1290 5763 0.84%
未知发行人 (CUSIP: 43849R105) $1274 5763 0.83%
CMPS $538 38000 0.35%
IREN $240 5250 0.16%
GOOGL $214 600 0.14%
RY $207 1000 0.13%

季度涨幅榜

证券 操作 股份变动 价值变动
INTC 削减 -4K +$4K
GOOG 削减 -2K +$2K
AFRM 削减 -900 +$1K
AAPL 削减 -2K +$1K
MU 削减 -250 +$1K
CSCO 削减 -3K +$1K
NFLX 削减 -2K -$1K
COST 削减 -540 -$1K
TXN 仅价格变动 +0 +$1K
TSCO 削减 -4K -$1K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HON 2026年6月30日 11529 $2606 -1.9%
Q 2026年6月30日 4381 $505 -19.2%
FSLR 2026年6月30日 1500 $296 -8.9%
DOW 2025年6月30日 6782 $237 24.0%
GOOGL 2026年3月31日 675 $211 18.9%
SOLS 2026年6月30日 2736 $208 -35.5%