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Mount Vernon Associates Inc /Md/ Top Holdings and 13F Report (2025)

About Mount Vernon Associates Inc /Md/

Investment Activity

  • Mount Vernon Associates Inc /Md/ has $128.30 thousand in total holdings as of December 31, 2024.
  • Mount Vernon Associates Inc /Md/ owns shares of 50 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 2.44% of the portfolio was purchased this quarter.
  • About 2.54% of the portfolio was sold this quarter.
  • This quarter, Mount Vernon Associates Inc /Md/ has purchased 53 new stocks and bought additional shares in 12 stocks.
  • Mount Vernon Associates Inc /Md/ sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$15,787
Microsoft
$10,368
Amazon.com
$9,682
Alphabet
$8,055

Largest Purchases this Quarter

Tractor Supply
53,836 shares (about $2.86K)
Affirm
3,600 shares (about $219.10)
Intel
850 shares (about $17.05)
Tesla
25 shares (about $10.10)
Enphase Energy
105 shares (about $7.21)

Largest Sales this Quarter

CSX
25,652 shares (about $827.79)
iShares Core S&P 500 ETF
208 shares (about $122.45)
Airbnb
690 shares (about $90.69)
Apple
320 shares (about $80.13)
Amazon.com
348 shares (about $76.35)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMount Vernon Associates Inc /Md/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$15,787$80 -0.5%63,04212.3%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$10,368$5 0.0%24,5978.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,682$76 -0.8%44,1307.5%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$9,248$13 -0.1%10,0937.2%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$8,055$2 0.0%42,2986.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,960$14 -0.2%13,5956.2%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,972$37 -0.6%24,9124.7%Finance
American Express stock logo
AXP
American Express
$5,436$7 -0.1%18,3174.2%Finance
Bank of America Co. stock logo
BAC
Bank of America
$3,706$4 0.1%84,3192.9%Finance
Tractor Supply stock logo
TSCO
Tractor Supply
$3,567$2,857 402.2%67,2202.8%Retail/Wholesale
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$3,237$45 -1.4%7,2352.5%Business Services
CSX Co. stock logo
CSX
CSX
$3,227$828 -20.4%100,0002.5%Transportation
Tesla, Inc. stock logo
TSLA
Tesla
$2,950$10 0.3%7,3052.3%Auto/Tires/Trucks
Honeywell International Inc. stock logo
HON
Honeywell International
$2,5770.0%11,4092.0%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,4300.0%41,0551.9%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$2,4020.0%39,7001.9%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$2,362$18 -0.8%39,1601.8%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,2280.0%30,1001.7%Finance
PPL Co. stock logo
PPL
PPL
$2,116$6 0.3%65,1751.6%Utilities
Trex Company, Inc. stock logo
TREX
Trex
$2,0190.0%29,2501.6%Construction
Starbucks Co. stock logo
SBUX
Starbucks
$2,004$2 0.1%21,9591.6%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,9360.0%10,3251.5%Computer and Technology
GE Aerospace
$1,899$1 0.1%11,3861.5%com
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,7470.0%30,8791.4%Medical
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,3880.0%17,7541.1%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$1,2100.0%5,5050.9%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$1,054$3 0.3%39,7130.8%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$1,035$91 -8.1%7,8750.8%Consumer Discretionary
Intel Co. stock logo
INTC
Intel
$986$17 1.8%49,1620.8%Computer and Technology
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$835$7 0.9%12,1600.7%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$7970.0%19,9220.6%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$7720.0%7,0590.6%Finance
AT&T Inc. stock logo
T
AT&T
$7600.0%33,3590.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7260.0%9400.6%Medical
Dupont De Nemours & Co.
$7190.0%9,4320.6%com
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$706$219 45.0%11,6000.6%Business Services
Citigroup Inc. stock logo
C
Citigroup
$6170.0%8,7700.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4810.0%4,4720.4%Oils/Energy
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$4260.0%4,2280.3%Consumer Discretionary
NVR, Inc. stock logo
NVR
NVR
$4090.0%500.3%Construction
International Paper stock logo
IP
International Paper
$388$4 -0.9%7,2000.3%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$3660.0%2,0500.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$3450.0%9500.3%Industrial Products
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$302$122 -28.8%5130.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$2810.0%1,9400.2%Medical
Dow Inc.
$272$12 -4.2%6,7820.2%com
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$2660.0%1,3800.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2390.0%1,4280.2%Consumer Staples
Telkonet, Inc. stock logo
TKOI
Telkonet
$2$0 -14.0%1,190,5000.0%Computer and Technology
Yogaworks, Inc.
$00.0%93,5000.0%com
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$0$871 -100.0%00.0%Transportation
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$825 -100.0%00.0%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$0$218 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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