Mga Batayang Estadistika
| Nilai Portofolio | $ 138,429 |
| Posisi Saat Ini | 54 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Mount Vernon Associates Inc /md/ telah mengungkapkan total kepemilikan 54 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 138,429 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Mount Vernon Associates Inc /md/ adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Costco Wholesale Corporation (US:COST) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Mount Vernon Associates Inc /md/ meliputi: Advanced Micro Devices, Inc. (US:AMD) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , First Solar, Inc. (US:FSLR) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 0.00 | 2.1737 | 1.6745 | |
| 0.02 | 0.01 | 8.8312 | 1.2684 | |
| 0.01 | 0.01 | 7.1813 | 0.8214 | |
| 0.01 | 0.01 | 4.0382 | 0.7701 | |
| 0.04 | 0.00 | 2.7010 | 0.3432 | |
| 0.01 | 0.00 | 2.1094 | 0.2564 | |
| 0.02 | 0.01 | 4.2787 | 0.2000 | |
| 0.00 | 0.00 | 0.1987 | 0.1987 | |
| 0.02 | 0.01 | 5.1882 | 0.1895 | |
| 0.00 | 0.00 | 0.1871 | 0.1871 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 0.01 | 9.1238 | -2.2242 | |
| 0.01 | 0.01 | 7.0831 | -0.6593 | |
| 0.03 | 0.00 | 1.0402 | -0.4922 | |
| 0.07 | 0.00 | 2.5760 | -0.4514 | |
| 0.07 | 0.00 | 1.5958 | -0.3233 | |
| 0.02 | 0.00 | 1.4665 | -0.2879 | |
| 0.09 | 0.00 | 2.1217 | -0.2786 | |
| 0.01 | 0.00 | 0.3655 | -0.2576 | |
| 0.03 | 0.00 | 1.1645 | -0.2359 | |
| 0.02 | 0.00 | 0.9615 | -0.2048 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.06 | -1.72 | 0.01 | -7.69 | 9.1238 | -2.2242 | |||
| MSFT / Microsoft Corporation | 0.02 | -0.51 | 0.01 | 33.33 | 8.8312 | 1.2684 | |||
| META / Meta Platforms, Inc. | 0.01 | -0.45 | 0.01 | 28.57 | 7.1813 | 0.8214 | |||
| COST / Costco Wholesale Corporation | 0.01 | -1.32 | 0.01 | 0.00 | 7.0831 | -0.6593 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -1.32 | 0.01 | 12.50 | 6.8497 | 0.0535 | |||
| GOOG / Alphabet Inc. | 0.04 | 0.05 | 0.01 | 16.67 | 5.4439 | 0.0334 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -0.85 | 0.01 | 16.67 | 5.1882 | 0.1895 | |||
| AXP / American Express Company | 0.02 | -0.11 | 0.01 | 0.00 | 4.2787 | 0.2000 | |||
| SPOT / Spotify Technology S.A. | 0.01 | 0.00 | 0.01 | 25.00 | 4.0382 | 0.7701 | |||
| BAC / Bank of America Corporation | 0.08 | -0.06 | 0.00 | 0.00 | 2.8773 | 0.0113 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 1.01 | 0.00 | 50.00 | 2.7010 | 0.3432 | |||
| TSCO / Tractor Supply Company | 0.07 | 0.30 | 0.00 | 0.00 | 2.5760 | -0.4514 | |||
| AFRM / Affirm Holdings, Inc. | 0.04 | 221.22 | 0.00 | 2.1737 | 1.6745 | ||||
| CSX / CSX Corporation | 0.09 | -10.00 | 0.00 | 0.00 | 2.1217 | -0.2786 | |||
| HSY / The Hershey Company | 0.01 | -0.09 | 0.00 | 0.00 | 2.1094 | 0.2564 | |||
| CSCO / Cisco Systems, Inc. | 0.04 | 0.36 | 0.00 | 0.00 | 2.0740 | -0.0009 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 0.66 | 0.00 | 0.00 | 1.9974 | 0.0759 | |||
| HON / Honeywell International Inc. | 0.01 | 0.00 | 0.00 | 0.00 | 1.9533 | -0.0513 | |||
| PPL / PPL Corporation | 0.07 | 0.00 | 0.00 | 0.00 | 1.5958 | -0.3233 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 1.21 | 0.00 | 100.00 | 1.5676 | 0.0547 | |||
| SBUX / Starbucks Corporation | 0.02 | 1.03 | 0.00 | 0.00 | 1.4665 | -0.2879 | |||
| DAL / Delta Air Lines, Inc. | 0.04 | 0.00 | 0.00 | 0.00 | 1.4246 | -0.0011 | |||
| TSLA / Tesla, Inc. | 0.01 | -4.22 | 0.00 | 0.00 | 1.3010 | 0.0499 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 0.00 | 0.00 | 1.1833 | 0.0570 | |||
| TREX / Trex Company, Inc. | 0.03 | 0.34 | 0.00 | 0.00 | 1.1645 | -0.2359 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.97 | 0.00 | 0.00 | 1.0402 | -0.4922 | |||
| GEHC / GE HealthCare Technologies Inc. | 0.02 | 1.41 | 0.00 | 0.00 | 0.9615 | -0.2048 | |||
| ABNB / Airbnb, Inc. | 0.01 | 8.94 | 0.00 | 0.8618 | 0.0552 | ||||
| INTC / Intel Corporation | 0.05 | 2.72 | 0.00 | 0.00 | 0.8250 | -0.0942 | |||
| PFE / Pfizer Inc. | 0.04 | 9.08 | 0.00 | 0.00 | 0.7585 | -0.0620 | |||
| T / AT&T Inc. | 0.03 | 0.00 | 0.00 | 0.6711 | -0.0694 | ||||
| VZ / Verizon Communications Inc. | 0.02 | 0.00 | 0.00 | 0.6213 | -0.1144 | ||||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -4.37 | 0.00 | 0.6010 | -0.0914 | ||||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.00 | 0.5295 | -0.1034 | ||||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.00 | 0.5208 | 0.0307 | ||||
| DD / DuPont de Nemours, Inc. | 0.01 | 0.34 | 0.00 | 0.4688 | -0.1053 | ||||
| ENPH / Enphase Energy, Inc. | 0.01 | 3.66 | 0.00 | 0.3655 | -0.2576 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.00 | 0.00 | 0.3482 | -0.0857 | ||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.00 | 0.2803 | 0.0136 | ||||
| CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.00 | 0.2666 | 0.0113 | ||||
| NVR / NVR, Inc. | 0.00 | 0.00 | 0.00 | 0.2666 | -0.0287 | ||||
| IP / International Paper Company | 0.01 | 0.00 | 0.00 | 0.2434 | -0.0697 | ||||
| JNJ / Johnson & Johnson | 0.00 | 3.79 | 0.00 | 0.2203 | -0.0398 | ||||
| WH / Wyndham Hotels & Resorts, Inc. | 0.00 | -11.83 | 0.00 | 0.2189 | -0.0935 | ||||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | -9.75 | 0.00 | 0.2073 | -0.0276 | ||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.1987 | 0.1987 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.1871 | 0.1871 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.00 | 0.1857 | -0.0125 | ||||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.00 | 10.50 | 0.00 | 0.1813 | -0.0169 | ||||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.00 | 0.1712 | 0.0032 | ||||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.00 | 0.00 | 0.1712 | 0.1712 | |||||
| WMB / The Williams Companies, Inc. | 0.00 | 0.00 | 0.00 | 0.1625 | -0.0120 | ||||
| FSLR / First Solar, Inc. | 0.00 | 0.00 | 0.1553 | 0.1553 | |||||
| TKOI / Telkonet, Inc. | 1.19 | 0.00 | 0.00 | 0.0051 | 0.0026 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| 986005106 / YogaWorks, Inc. | 0.09 | 0.00 | 0.00 | 0.0000 | 0.0000 |
