MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2024-04-22

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

$117.8m reported value +15.5% vs Q4 2023

53positions

57.8%in top 10

2 new 8 added 17 reduced 1 sold out vs Q4 2023

Holdings, Q1 2024

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	64,287	$11.0m9.35%	9.35%	Reduced -500	-500 -0.8%
2	MICROSOFT CORP COM MSFT	MSFT	25,085	$10.6m8.96%	8.96%	Added +3.5k	+3,508 16.3%
3	AMAZON COM INC COM AMZN	AMZN	44,863	$8.1m6.87%	6.87%	Reduced -372	-372 -0.8%
4	COSTCO WHSL CORP NEW COM COST	COST	10,459	$7.7m6.50%	6.50%	Reduced -215	-215 -2.0%
5	META PLATFORMS INC CL A META	META	14,039	$6.8m5.78%	5.78%	Reduced -25	-25 -0.2%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	42,725	$6.5m5.52%	5.52%	Reduced -70	-70 -0.2%
7	JPMORGAN CHASE & CO COM JPM	JPM	25,322	$5.1m4.30%	4.30%	Reduced -40	-40 -0.2%
8	CSX CORP COM CSX	CSX	125,652	$4.7m3.95%	3.95%	New
9	AMERICAN EXPRESS CO COM AXP	AXP	18,091	$4.1m3.50%	3.50%	Reduced -55	-55 -0.3%
10	TRACTOR SUPPLY CO COM TSCO	TSCO	13,669	$3.6m3.04%	3.04%	Unchanged
11	BANK AMERICA CORP COM BAC	BAC	84,119	$3.2m2.71%	2.71%	Added +22	+22 0.0%
12	UBER TECHNOLOGIES INC COM UBER	UBER	38,750	$3.0m2.53%	2.53%	Unchanged
13	TREX CO INC COM TREX	TREX	29,450	$2.9m2.49%	2.49%	Reduced -50	-50 -0.2%
14	HONEYWELL INTL INC COM COM		11,609	$2.4m2.02%	2.02%	Unchanged
15	SCHWAB CHARLES CORP COM SCHW	SCHW	29,900	$2.2m1.84%	1.84%	Added +250	+250 0.8%
16	CISCO SYS INC COM CSCO	CSCO	41,723	$2.1m1.77%	1.77%	Unchanged
17	STARBUCKS CORP COM SBUX	SBUX	22,557	$2.1m1.75%	1.75%	Unchanged
18	GENERAL ELECTRIC CO COM COM		11,666	$2.0m1.74%	1.74%	Unchanged
19	INTEL CORP COM INTC	INTC	45,187	$2.0m1.69%	1.69%	Added +500	+500 1.1%
20	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,260	$1.9m1.63%	1.63%	Unchanged
21	TEXAS INSTRS INC COM TXN	TXN	10,770	$1.9m1.59%	1.59%	Unchanged
22	PPL CORP COM PPL	PPL	65,075	$1.8m1.52%	1.52%	Unchanged
23	DELTA AIR LINES INC DEL COM NEW DAL	DAL	37,350	$1.8m1.52%	1.52%	Unchanged
24	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,720	$1.6m1.37%	1.37%	Unchanged
25	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,619	$1.6m1.36%	1.36%	Added +139	+139 0.5%
26	TESLA INC COM TSLA	TSLA	7,200	$1.3m1.07%	1.07%	Added +260	+260 3.8%
27	ENPHASE ENERGY INC COM ENPH	ENPH	10,225	$1.2m1.05%	1.05%	Added +270	+270 2.7%
28	AIRBNB INC COM CL A ABNB	ABNB	7,265	$1.2m1.02%	1.02%	Reduced -5	-5 -0.1%
29	SOUTHWEST AIRLS CO COM LUV	LUV	36,350	$1.1m0.90%	0.90%	Unchanged
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,505	$1.1m0.89%	0.89%	Unchanged
31	PFIZER INC COM PFE	PFE	37,006	$1.0m0.87%	0.87%	Added +1.2k	+1,200 3.4%
32	WILLIAMS SONOMA INC COM WSM	WSM	3,100	$984.0k0.83%	0.83%	Unchanged
33	PAYPAL HLDGS INC COM PYPL	PYPL	14,562	$976.0k0.83%	0.83%	Reduced -2.0k	-1,965 -11.9%
34	ELI LILLY & CO COM LLY	LLY	1,090	$848.0k0.72%	0.72%	Reduced -30	-30 -2.7%
35	VERIZON COMMUNICATIONS INC COM VZ	VZ	20,061	$842.0k0.71%	0.71%	Unchanged
36	HARTFORD INSURANCE GROUP INC COM HIG	HIG	7,384	$761.0k0.65%	0.65%	Reduced -500	-500 -6.3%
37	DU PONT E I DE NEMOURS & CO COM COM		9,432	$723.0k0.61%	0.61%	Unchanged
38	CITIGROUP INC COM NEW C	C	9,270	$586.0k0.50%	0.50%	Unchanged
39	AT&T INC COM T	T	32,519	$572.0k0.49%	0.49%	Unchanged
40	EXXON MOBIL CORP COM XOM	XOM	4,572	$531.0k0.45%	0.45%	Unchanged
41	DOW CHEM CO COM COM		8,082	$468.0k0.40%	0.40%	Unchanged
42	CATERPILLAR INC COM CAT	CAT	1,150	$421.0k0.36%	0.36%	Reduced -26	-26 -2.2%
43	NVR INC COM NVR	NVR	50	$405.0k0.34%	0.34%	Unchanged
44	JOHNSON & JOHNSON COM JNJ	JNJ	2,376	$376.0k0.32%	0.32%	Reduced -10	-10 -0.4%
45	CAPITAL ONE FINL CORP COM COF	COF	2,450	$365.0k0.31%	0.31%	Unchanged
46	WYNDHAM HOTELS & RESORTS INC COM WH	WH	4,228	$324.0k0.27%	0.27%	Reduced -100	-100 -2.3%
47	INTERNATIONAL PAPER CO COM IP	IP	7,244	$283.0k0.24%	0.24%	Unchanged
48	FORD MTR CO COM F	F	20,750	$276.0k0.23%	0.23%	Unchanged
49	PROCTER AND GAMBLE CO COM PG	PG	1,628	$264.0k0.22%	0.22%	Unchanged
50	MICRON TECHNOLOGY INC COM MU	MU	2,100	$248.0k0.21%	0.21%	New
51	PNC FINL SVCS GROUP INC COM PNC	PNC	1,380	$223.0k0.19%	0.19%	Reduced -100	-100 -6.8%
52	Telkonet, Inc. COM TKOI	TKOI	1,405,800	$18.0k0.02%	0.02%	Unchanged
53	Yogaworks, Inc. COM YOGAQ	YOGAQ	93,500	$00.00%	0.00%	Reduced -5.0k	-5,000 -5.1%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
LULULEMON ATHLETICA INC LULU	LULU	500	$256.0k500 shares