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Stephen T Hawbaker

@Allegheny Financial Group Ltd

Latest period2024 - Q3ReportedManaged Assets$405.072MTotal holdings242
Assets growth rate16.23%Assets growth rate (2-Q avg)11.9%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Allegheny Financial Group Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Allegheny Financial Group Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 405.072M in assets, with a quarterly growth rate of 16.23% and a 2-quarter average growth rate of 11.9%. The portfolio is managed by Stephen T Hawbaker, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ERIEErie Indty Co
Recent Activity
Decreased -1.91%
8.75%
$35.432M
65,638 shares@ $539.82 avg price
NVRNvr Inc
Recent Activity
Decreased -0.09%
7.45%
$30.157M
3,074 shares@ $9810.39 avg price
DGROIshares Tr
Recent Activity
Decreased -0.22%
4.71%
$19.074M
304,259 shares@ $62.69 avg price
AAPLApple Inc
Recent Activity
Decreased -1.09%
4.56%
$18.45M
79,186 shares@ $233.01 avg price
ANSSAnsys Inc
Recent Activity
4.5%
$18.208M
57,144 shares@ $318.63 avg price
SCHGSchwab Strategic Tr
Recent Activity
Decreased -2.95%
4.13%
$16.725M
160,541 shares@ $104.18 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 3.05%
3.72%
$15.049M
128,384 shares@ $117.23 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.33%
3.37%
$13.632M
29,617 shares@ $460.26 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 2.92%
2.43%
$9.818M
210,060 shares@ $46.75 avg price
PPGPpg Inds Inc
Recent Activity
Increased 4.84%
2.39%
$9.65M
72,850 shares@ $132.47 avg price