MOUNT VERNON ASSOCIATES INC /MD/
CIK 0000799003
Annualised vol
17.653174%
Beta
0.864362
HHI
436.953204
Top-10 weight
56.933997%
VaR 95%
1.706732%
VaR 99%
3.241243%
Max drawdown
29.879982%
Matched value
84.112034%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 56,059 | 58,329 | -3.89% | 16,221 |
| GOOGL | REDUCED | 38,081 | 39,916 | -4.6% | 13,457 |
| AMZN | REDUCED | 40,561 | 42,705 | -5.02% | 9,667 |
| COST | REDUCED | 9,177 | 9,717 | -5.56% | 8,585 |
| MSFT | REDUCED | 21,760 | 22,765 | -4.41% | 8,117 |
| META | REDUCED | 12,419 | 13,119 | -5.34% | 6,995 |
| INTC | REDUCED | 46,121 | 50,011 | -7.78% | 6,440 |
| AXP | REDUCED | 18,017 | 18,932 | -4.83% | 6,094 |
| CSCO | REDUCED | 37,704 | 41,054 | -8.16% | 4,429 |
| AFRM | REDUCED | 42,575 | 43,475 | -2.07% | 3,472 |
| DAL | REDUCED | 36,700 | 39,700 | -7.56% | 3,437 |
| TXN | UNCHANGED | 10,280 | 10,280 | 0.0% | 3,064 |
| SPOT | REDUCED | 6,490 | 7,140 | -9.1% | 2,980 |
| UBER | ADDED | 40,110 | 39,460 | 1.65% | 2,894 |
| NFLX | REDUCED | 40,300 | 42,800 | -5.84% | 2,877 |
| SCHW | REDUCED | 28,000 | 29,800 | -6.04% | 2,584 |
| PPL | REDUCED | 60,150 | 65,150 | -7.67% | 2,186 |
| SBUX | REDUCED | 20,752 | 21,002 | -1.19% | 2,121 |
| MU | REDUCED | 1,800 | 2,050 | -12.2% | 2,078 |
| NVDA | REDUCED | 9,399 | 10,359 | -9.27% | 1,881 |
| CSX | REDUCED | 38,750 | 40,300 | -3.85% | 1,842 |
| BMY | REDUCED | 29,429 | 31,929 | -7.83% | 1,696 |
| TREX | REDUCED | 26,350 | 28,550 | -7.71% | 1,319 |
| HON | REDUCED | 5,763 | 11,529 | -50.01% | 1,290 |
| HONA | NEW | 5,763 | - | - | 1,274 |
| ABNB | REDUCED | 7,895 | 8,895 | -11.24% | 1,130 |
| LLY | ADDED | 920 | 890 | 3.37% | 1,103 |
| GEHC | REDUCED | 16,177 | 18,165 | -10.94% | 1,035 |
| C | UNCHANGED | 6,670 | 6,670 | 0.0% | 934 |
| PFE | REDUCED | 38,719 | 41,919 | -7.63% | 932 |
| CAT | UNCHANGED | 800 | 800 | 0.0% | 852 |
| VZ | REDUCED | 18,525 | 20,584 | -10.0% | 784 |
| T | REDUCED | 27,655 | 31,655 | -12.64% | 572 |
| JNJ | REDUCED | 2,171 | 2,186 | -0.69% | 551 |
| CMPS | NEW | 38,000 | - | - | 538 |
| ENPH | REDUCED | 8,280 | 10,480 | -20.99% | 408 |
| COF | UNCHANGED | 1,800 | 1,800 | 0.0% | 361 |
| NVR | UNCHANGED | 50 | 50 | 0.0% | 341 |
| DD | REDUCED | 2,492 | 8,764 | -71.57% | 338 |
| PNC | UNCHANGED | 1,370 | 1,370 | 0.0% | 337 |
| HD | UNCHANGED | 830 | 830 | 0.0% | 293 |
| WH | UNCHANGED | 3,443 | 3,443 | 0.0% | 290 |
| WMB | UNCHANGED | 3,583 | 3,583 | 0.0% | 266 |
| IP | UNCHANGED | 6,850 | 6,850 | 0.0% | 261 |
| PM | UNCHANGED | 1,300 | 1,300 | 0.0% | 235 |
| PG | UNCHANGED | 1,465 | 1,465 | 0.0% | 215 |
| RY | NEW | 1,000 | - | - | 207 |
| ANNX | UNCHANGED | 10,500 | 10,500 | 0.0% | 60 |
| Q | CLOSED OUT | 0 | 4,381 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 1,500 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | Apple Inc. | com | 037833100 | 16,221 | 10.57 | 56059.0 |
| GOOGL | REDUCED | Alphabet Inc. Cl C | com | 02079K107 | 13,243 | 8.63 | 37481.0 |
| AMZN | REDUCED | Amazon.Com Inc. | com | 023135106 | 9,667 | 6.3 | 40561.0 |
| COST | REDUCED | Costco Wholesale Corp | com | 22160K105 | 8,585 | 5.6 | 9177.0 |
| MSFT | REDUCED | Microsoft Corporation | com | 594918104 | 8,117 | 5.29 | 21760.0 |
| - | J.P. Morgan Chase & Co Chase & | com | 46625H100 | 7,556 | 4.93 | 23084.0 | |
| META | REDUCED | Meta Platforms, Inc | com | 30303M102 | 6,995 | 4.56 | 12419.0 |
| INTC | REDUCED | Intel Corporation | com | 458140100 | 6,440 | 4.2 | 46121.0 |
| AXP | REDUCED | American Express Co. | com | 025816109 | 6,094 | 3.97 | 18017.0 |
| CSCO | REDUCED | Cisco Systems Inc. | com | 17275R102 | 4,429 | 2.89 | 37704.0 |
| - | Bank Of America Corp | com | 060505104 | 4,354 | 2.84 | 76419.0 | |
| - | GE Aerospace | com | 369604103 | 4,259 | 2.78 | 11395.0 | |
| AFRM | REDUCED | Affirm Holdings, Inc. | com | 00827B106 | 3,472 | 2.26 | 42575.0 |
| DAL | REDUCED | Delta Air Lines, Inc. | com | 247361702 | 3,437 | 2.24 | 36700.0 |
| TXN | UNCHANGED | Texas Instruments, Inc. | com | 882508104 | 3,064 | 2.0 | 10280.0 |
| SPOT | REDUCED | Spotify Technology S.A. | com | L8681T102 | 2,980 | 1.94 | 6490.0 |
| UBER | ADDED | Uber Technologies, Inc. | com | 90353T100 | 2,894 | 1.89 | 40110.0 |
| NFLX | REDUCED | Netflix Inc. | com | 64110L106 | 2,877 | 1.88 | 40300.0 |
| SCHW | REDUCED | Schwab (Charles) Corp | com | 808513105 | 2,584 | 1.68 | 28000.0 |
| - | Tesla Motors Inc. | com | 88160R101 | 2,374 | 1.55 | 5645.0 | |
| PPL | REDUCED | PPL Corporation | com | 69351T106 | 2,186 | 1.42 | 60150.0 |
| SBUX | REDUCED | Starbucks Corporation | com | 855244109 | 2,121 | 1.38 | 20752.0 |
| MU | REDUCED | Micron Technology Inc | com | 595112103 | 2,078 | 1.35 | 1800.0 |
| - | Tractor Supply Co. | com | 892356106 | 2,009 | 1.31 | 63570.0 | |
| NVDA | REDUCED | Nvidia Corp | com | 67066G104 | 1,881 | 1.23 | 9399.0 |
| CSX | REDUCED | CSX Corporation | com | 126408103 | 1,842 | 1.2 | 38750.0 |
| BMY | REDUCED | Bristol-Myers Squibb Co. | com | 110122108 | 1,696 | 1.11 | 29429.0 |
| - | IBM Corp | com | 459200101 | 1,447 | 0.94 | 5145.0 | |
| TREX | REDUCED | Trex Company, Inc. | com | 89531P105 | 1,319 | 0.86 | 26350.0 |
| HON | REDUCED | Honeywell Intl Inc | com | 438516205 | 1,290 | 0.84 | 5763.0 |
| HONA | NEW | Honeywell Aerospace Inc. | com | 43849R105 | 1,274 | 0.83 | 5763.0 |
| ABNB | REDUCED | Airbnb, Inc. | com | 009066101 | 1,130 | 0.74 | 7895.0 |
| LLY | ADDED | Eli Lilly & Co. | com | 532457108 | 1,103 | 0.72 | 920.0 |
| GEHC | REDUCED | Ge Healthcare Technologies | com | 36266G107 | 1,035 | 0.67 | 16177.0 |
| C | UNCHANGED | Citigroup, Inc. | com | 172967424 | 934 | 0.61 | 6670.0 |
| PFE | REDUCED | Pfizer Inc. | com | 717081103 | 932 | 0.61 | 38719.0 |
| CAT | UNCHANGED | Caterpillar Inc | com | 149123101 | 852 | 0.56 | 800.0 |
| VZ | REDUCED | Verizon Communications, Inc. | com | 92343V104 | 784 | 0.51 | 18525.0 |
| - | Hartford Financial Services | com | 416515104 | 601 | 0.39 | 4534.0 | |
| - | Exxon Mobil Corporation | com | 30231G102 | 598 | 0.39 | 4372.0 | |
| T | REDUCED | AT&T Inc. | com | 00206R102 | 572 | 0.37 | 27655.0 |
| JNJ | REDUCED | Johnson & Johnson | com | 478160104 | 551 | 0.36 | 2171.0 |
| CMPS | NEW | Compass Pathways PLC | com | 20451W101 | 538 | 0.35 | 38000.0 |
| - | Advanced Micro Device In | com | 007903107 | 514 | 0.34 | 885.0 | |
| ENPH | REDUCED | Enphase Energy, Inc. | com | 29355A107 | 408 | 0.27 | 8280.0 |
| - | iShares Core S&p 500 Etf | com | 464287200 | 407 | 0.27 | 543.0 | |
| COF | UNCHANGED | Capital One Financial Corp. | com | 14040H105 | 361 | 0.24 | 1800.0 |
| NVR | UNCHANGED | NVR,inc. | com | 62944T105 | 341 | 0.22 | 50.0 |
| DD | REDUCED | Dupont De Nemours & Co. | com | 263534109 | 338 | 0.22 | 2492.0 |
| PNC | UNCHANGED | PNC Financial Services | com | 693475105 | 337 | 0.22 | 1370.0 |
| HD | UNCHANGED | Home Depot Inc. | com | 437076102 | 293 | 0.19 | 830.0 |
| WH | UNCHANGED | Wyndham Hotels & Resorts, Inc. | com | 98311A105 | 290 | 0.19 | 3443.0 |
| WMB | UNCHANGED | Williams Companies | com | 969457100 | 266 | 0.17 | 3583.0 |
| IP | UNCHANGED | International Paper Co. | com | 460146103 | 261 | 0.17 | 6850.0 |
| - | IREN Ltd F | com | Q4982L109 | 240 | 0.16 | 5250.0 | |
| PM | UNCHANGED | Philip Morris Intl | com | 718172109 | 235 | 0.15 | 1300.0 |
| PG | UNCHANGED | Procter & Gamble Co. | com | 742718109 | 215 | 0.14 | 1465.0 |
| GOOGL | REDUCED | Alphabet Inc - Cl A | com | 02079K305 | 214 | 0.14 | 600.0 |
| RY | NEW | Royal Bank Of Canada | com | 780087102 | 207 | 0.13 | 1000.0 |
| ANNX | UNCHANGED | Annexon Inc | com | 03589W102 | 60 | 0.04 | 10500.0 |
| - | Telkonet, Inc. | com | 879604106 | 16 | 0.01 | 1050500.0 | |
| - | Yogaworks, Inc. | com | 986005106 | 0 | 0.0 | 93500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 153,420 | 62 | 17.653174 | 0.864362 | 29.879982 |
| 2026-03-31 | 2026-04-28 | 141,543 | 60 | 17.133768 | 0.845612 | 28.597546 |
| 2025-12-31 | 2026-01-22 | 148,683 | 60 | 17.379965 | 0.850954 | 29.517707 |
| 2025-09-30 | 2025-10-24 | 143,254 | 55 | 17.226205 | 0.839729 | 29.991771 |
| 2025-03-31 | 2025-04-23 | 122,617 | 52 | 16.726197 | 0.821428 | 27.627472 |
| 2024-12-31 | 2025-01-14 | 128,294 | 50 | 17.038472 | 0.83676 | 27.873377 |