Mount Vernon Associates as of June 30, 2025
Portfolio Holdings for Mount Vernon Associates
Mount Vernon Associates holds 55 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.1 | $13M | 62k | 205.18 | |
| Microsoft Corporation (MSFT) | 8.8 | $12M | 25k | 497.42 | |
| Facebook Inc cl a (META) | 7.2 | $9.9M | 14k | 738.07 | |
| Costco Wholesale Corporation (COST) | 7.1 | $9.8M | 9.9k | 989.90 | |
| Amazon (AMZN) | 6.8 | $9.5M | 43k | 219.39 | |
| Alphabet Inc Class C cs (GOOG) | 5.4 | $7.5M | 43k | 177.38 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $7.2M | 25k | 289.92 | |
| American Express Company (AXP) | 4.3 | $5.9M | 19k | 319.01 | |
| Spotify Technology Sa (SPOT) | 4.0 | $5.6M | 7.3k | 767.33 | |
| Bank of America Corporation (BAC) | 2.9 | $4.0M | 84k | 47.32 | |
| Uber Technologies (UBER) | 2.7 | $3.7M | 40k | 93.30 | |
| Tractor Supply Company (TSCO) | 2.6 | $3.6M | 68k | 52.77 | |
| Affirm Hldgs (AFRM) | 2.2 | $3.0M | 44k | 69.13 | |
| CSX Corporation (CSX) | 2.1 | $2.9M | 90k | 32.63 | |
| General Electric Company | 2.1 | $2.9M | 11k | 257.43 | |
| Cisco Systems (CSCO) | 2.1 | $2.9M | 41k | 69.38 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $2.8M | 30k | 91.25 | |
| Honeywell International (HON) | 2.0 | $2.7M | 12k | 232.92 | |
| PPL Corporation (PPL) | 1.6 | $2.2M | 65k | 33.89 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $2.2M | 11k | 207.66 | |
| Starbucks Corporation (SBUX) | 1.5 | $2.0M | 22k | 91.62 | |
| Delta Air Lines (DAL) | 1.4 | $2.0M | 40k | 49.18 | |
| Tesla Motors (TSLA) | 1.3 | $1.8M | 5.7k | 317.64 | |
| International Business Machines (IBM) | 1.2 | $1.6M | 5.6k | 294.87 | |
| Trex Company (TREX) | 1.2 | $1.6M | 30k | 54.37 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 31k | 46.30 | |
| Ge Healthcare Technologies I (GEHC) | 1.0 | $1.3M | 18k | 74.06 | |
| Airbnb (ABNB) | 0.9 | $1.2M | 9.0k | 132.34 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 51k | 22.40 | |
| Pfizer (PFE) | 0.8 | $1.1M | 43k | 24.24 | |
| At&t (T) | 0.7 | $929k | 32k | 28.93 | |
| Verizon Communications (VZ) | 0.6 | $860k | 20k | 43.25 | |
| Hartford Financial Services (HIG) | 0.6 | $832k | 6.6k | 126.85 | |
| Eli Lilly & Co. (LLY) | 0.5 | $733k | 940.00 | 779.79 | |
| Citigroup (C) | 0.5 | $721k | 8.5k | 85.12 | |
| E.I. du Pont de Nemours & Company | 0.5 | $649k | 9.5k | 68.58 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $506k | 13k | 39.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $482k | 4.5k | 107.78 | |
| Capital One Financial (COF) | 0.3 | $388k | 1.8k | 212.60 | |
| Caterpillar (CAT) | 0.3 | $369k | 950.00 | 388.42 | |
| NVR (NVR) | 0.3 | $369k | 50.00 | 7380.00 | |
| International Paper Company (IP) | 0.2 | $337k | 7.2k | 46.81 | |
| Johnson & Johnson (JNJ) | 0.2 | $305k | 2.0k | 152.65 | |
| Wyndham Hotels And Resorts (WH) | 0.2 | $303k | 3.7k | 81.28 | |
| iShares S&P 500 Index (IVV) | 0.2 | $287k | 463.00 | 619.87 | |
| Advanced Micro Devices (AMD) | 0.2 | $275k | 1.9k | 142.12 | |
| Micron Technology (MU) | 0.2 | $259k | 2.1k | 123.33 | |
| PNC Financial Services (PNC) | 0.2 | $257k | 1.4k | 186.23 | |
| Procter & Gamble Company (PG) | 0.2 | $251k | 1.6k | 159.06 | |
| Philip Morris International (PM) | 0.2 | $237k | 1.3k | 182.31 | |
| NVIDIA Corporation (NVDA) | 0.2 | $237k | 1.5k | 158.00 | |
| Williams Companies (WMB) | 0.2 | $225k | 3.6k | 62.80 | |
| First Solar (FSLR) | 0.2 | $215k | 1.3k | 165.38 | |
| Telkonet (TKOI) | 0.0 | $7.0k | 1.2M | 0.01 | |
| Yogaworks | 0.0 | $0 | 94k | 0.00 |
