MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2023-10-24

SEC-registered investment adviser since 1986 · corporation

Assets managed$232.5m
Staff3 · 2 in investment roles
Main clients (by assets)High net worth individuals 63%, Pension plans 23%, Charities 9%
Websitemtvernonassoc.us
Form ADV · 2026-02-18SEC adviser record

Kindwealth
Others nearbyBaltimore, MD

$90.5m reported value -3.9% vs Q2 2023

50positions

57.2%in top 10

1 new 28 added 10 reduced 1 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	66,012	$11.3m12.50%	12.50%	Reduced -510	-510 -0.8%
2	MICROSOFT CORP COM MSFT	MSFT	21,880	$6.9m7.64%	7.64%	Reduced -112	-112 -0.5%
3	COSTCO WHSL CORP NEW COM COST	COST	10,884	$6.1m6.80%	6.80%	Added +77	+77 0.7%
4	AMAZON COM INC COM AMZN	AMZN	45,920	$5.8m6.45%	6.45%	Added +180	+180 0.4%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	43,255	$5.7m6.31%	6.31%	Reduced -470	-470 -1.1%
6	META PLATFORMS INC CL A META	META	14,239	$4.3m4.73%	4.73%	Added +50	+50 0.3%
7	JPMORGAN CHASE & CO COM JPM	JPM	25,612	$3.7m4.11%	4.11%	Added +110	+110 0.4%
8	TRACTOR SUPPLY CO COM TSCO	TSCO	13,844	$2.8m3.11%	3.11%	Added +50	+50 0.4%
9	AMERICAN EXPRESS CO COM AXP	AXP	18,346	$2.7m3.03%	3.03%	Added +150	+150 0.8%
10	BANK AMERICA CORP COM BAC	BAC	84,747	$2.3m2.56%	2.56%	Added +628	+628 0.8%
11	CISCO SYS INC COM CSCO	CSCO	42,423	$2.3m2.52%	2.52%	Added +100	+100 0.2%
12	STARBUCKS CORP COM SBUX	SBUX	24,332	$2.2m2.46%	2.46%	Added +200	+200 0.8%
13	HONEYWELL INTL INC COM COM		11,744	$2.2m2.40%	2.40%	Added +100	+100 0.9%
14	TREX CO INC COM TREX	TREX	30,850	$1.9m2.10%	2.10%	Reduced -50	-50 -0.2%
15	UBER TECHNOLOGIES INC COM UBER	UBER	40,150	$1.8m2.04%	2.04%	Unchanged
16	TEXAS INSTRS INC COM TXN	TXN	10,920	$1.7m1.92%	1.92%	Added +100	+100 0.9%
17	TESLA INC COM TSLA	TSLA	6,590	$1.6m1.82%	1.82%	Added +600	+600 10.0%
18	SCHWAB CHARLES CORP COM SCHW	SCHW	29,900	$1.6m1.82%	1.82%	Added +300	+300 1.0%
19	INTEL CORP COM INTC	INTC	45,687	$1.6m1.80%	1.80%	Added +550	+550 1.2%
20	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	27,480	$1.6m1.76%	1.76%	Added +411	+411 1.5%
21	PPL CORP COM PPL	PPL	66,300	$1.6m1.73%	1.73%	Added +600	+600 0.9%
22	DELTA AIR LINES INC DEL COM NEW DAL	DAL	37,875	$1.4m1.55%	1.55%	Added +250	+250 0.7%
23	GENERAL ELECTRIC CO COM COM		11,904	$1.3m1.45%	1.45%	Added +187	+187 1.6%
24	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,853	$1.2m1.34%	1.34%	Added +62	+62 0.3%
25	PAYPAL HLDGS INC COM PYPL	PYPL	20,512	$1.2m1.33%	1.33%	Reduced -4.8k	-4,790 -18.9%
26	PFIZER INC COM PFE	PFE	36,081	$1.2m1.32%	1.32%	Added +200	+200 0.6%
27	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,320	$1.1m1.25%	1.25%	Added +200	+200 2.8%
28	ENPHASE ENERGY INC COM ENPH	ENPH	8,460	$1.0m1.12%	1.12%	New
29	SOUTHWEST AIRLS CO COM LUV	LUV	36,850	$998.0k1.10%	1.10%	Added +500	+500 1.4%
30	AIRBNB INC COM CL A ABNB	ABNB	7,195	$987.0k1.09%	1.09%	Added +400	+400 5.9%
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,505	$772.0k0.85%	0.85%	Added +75	+75 1.4%
32	DU PONT E I DE NEMOURS & CO COM COM		9,732	$726.0k0.80%	0.80%	Added +100	+100 1.0%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,061	$650.0k0.72%	0.72%	Added +139	+139 0.7%
34	ELI LILLY & CO COM LLY	LLY	1,120	$602.0k0.67%	0.67%	Reduced -10	-10 -0.9%
35	HARTFORD INSURANCE GROUP INC COM HIG	HIG	7,884	$559.0k0.62%	0.62%	Reduced -230	-230 -2.8%
36	EXXON MOBIL CORP COM XOM	XOM	4,572	$538.0k0.59%	0.59%	Reduced -249	-249 -5.2%
37	WILLIAMS SONOMA INC COM WSM	WSM	3,225	$501.0k0.55%	0.55%	Unchanged
38	AT&T INC COM T	T	33,019	$496.0k0.55%	0.55%	Added +165	+165 0.5%
39	CITIGROUP INC COM NEW C	C	10,570	$435.0k0.48%	0.48%	Reduced -1.2k	-1,180 -10.0%
40	DOW CHEM CO COM COM		8,082	$417.0k0.46%	0.46%	Unchanged
41	JOHNSON & JOHNSON COM JNJ	JNJ	2,410	$375.0k0.41%	0.41%	Unchanged
42	CATERPILLAR INC COM CAT	CAT	1,176	$321.0k0.35%	0.35%	Unchanged
43	WYNDHAM HOTELS & RESORTS INC COM WH	WH	4,328	$301.0k0.33%	0.33%	Reduced -75	-75 -1.7%
44	NVR INC COM NVR	NVR	50	$298.0k0.33%	0.33%	Unchanged
45	FORD MTR CO COM F	F	21,750	$270.0k0.30%	0.30%	Unchanged
46	INTERNATIONAL PAPER CO COM IP	IP	7,244	$257.0k0.28%	0.28%	Added +76	+76 1.1%
47	CAPITAL ONE FINL CORP COM COF	COF	2,450	$238.0k0.26%	0.26%	Unchanged
48	PROCTER AND GAMBLE CO COM PG	PG	1,628	$237.0k0.26%	0.26%	Unchanged
49	Telkonet, Inc. COM TKOI	TKOI	1,564,800	$13.0k0.01%	0.01%	Unchanged
50	Yogaworks, Inc. COM YOGAQ	YOGAQ	98,500	$00.00%	0.00%	Unchanged

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
PNC FINL SVCS GROUP INC PNC	PNC	2,780	$350.0k2.8k shares