MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2024-07-19

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

$112.8m reported value -4.3% vs Q1 2024

53positions

61.7%in top 10

3 new 4 added 33 reduced 3 sold out vs Q1 2024

Holdings, Q2 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	62,627	$13.2m11.69%	11.69%	Reduced -1.7k	-1,660 -2.6%
2	MICROSOFT CORP COM MSFT	MSFT	20,940	$9.4m8.30%	8.30%	Reduced -4.1k	-4,145 -16.5%
3	COSTCO WHSL CORP NEW COM COST	COST	9,882	$8.4m7.45%	7.45%	Reduced -577	-577 -5.5%
4	AMAZON COM INC COM AMZN	AMZN	43,233	$8.4m7.41%	7.41%	Reduced -1.6k	-1,630 -3.6%
5	ALPHABET INC CAP STK CL C GOOG	GOOG	41,005	$7.5m6.67%	6.67%	Reduced -1.7k	-1,720 -4.0%
6	META PLATFORMS INC CL A META	META	13,514	$6.8m6.04%	6.04%	Reduced -525	-525 -3.7%
7	JPMORGAN CHASE & CO COM JPM	JPM	24,857	$5.0m4.46%	4.46%	Reduced -465	-465 -1.8%
8	AMERICAN EXPRESS CO COM AXP	AXP	18,091	$4.2m3.71%	3.71%	Unchanged
9	TRACTOR SUPPLY CO COM TSCO	TSCO	13,169	$3.6m3.15%	3.15%	Reduced -500	-500 -3.7%
10	BANK AMERICA CORP COM BAC	BAC	81,319	$3.2m2.87%	2.87%	Reduced -2.8k	-2,800 -3.3%
11	UBER TECHNOLOGIES INC COM UBER	UBER	38,360	$2.8m2.47%	2.47%	Reduced -390	-390 -1.0%
12	HONEYWELL INTL INC COM COM		11,209	$2.4m2.12%	2.12%	Reduced -400	-400 -3.5%
13	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,130	$2.2m1.98%	1.98%	Reduced -130	-130 -1.8%
14	SCHWAB CHARLES CORP COM SCHW	SCHW	29,150	$2.1m1.90%	1.90%	Reduced -750	-750 -2.5%
15	TREX CO INC COM TREX	TREX	28,900	$2.1m1.90%	1.90%	Reduced -550	-550 -1.9%
16	TEXAS INSTRS INC COM TXN	TXN	10,270	$2.0m1.77%	1.77%	Reduced -500	-500 -4.6%
17	CISCO SYS INC COM CSCO	CSCO	39,755	$1.9m1.67%	1.67%	Reduced -2.0k	-1,968 -4.7%
18	PPL CORP COM PPL	PPL	65,075	$1.8m1.59%	1.59%	Unchanged
19	DELTA AIR LINES INC DEL COM NEW DAL	DAL	37,350	$1.8m1.57%	1.57%	Unchanged
20	GENERAL ELECTRIC CO COM COM		10,878	$1.7m1.53%	1.53%	Reduced -788	-788 -6.8%
21	STARBUCKS CORP COM SBUX	SBUX	20,832	$1.6m1.44%	1.44%	Reduced -1.7k	-1,725 -7.7%
22	TESLA INC COM TSLA	TSLA	7,300	$1.4m1.28%	1.28%	Added +100	+100 1.4%
23	INTEL CORP COM INTC	INTC	44,212	$1.4m1.21%	1.21%	Reduced -975	-975 -2.2%
24	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,120	$1.3m1.18%	1.18%	Reduced -600	-600 -3.4%
25	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	29,779	$1.2m1.10%	1.10%	Added +160	+160 0.5%
26	AIRBNB INC COM CL A ABNB	ABNB	8,040	$1.2m1.08%	1.08%	Added +775	+775 10.7%
27	ENPHASE ENERGY INC COM ENPH	ENPH	11,305	$1.1m1.00%	1.00%	Added +1.1k	+1,080 10.6%
28	SOUTHWEST AIRLS CO COM LUV	LUV	36,350	$1.0m0.92%	0.92%	Unchanged
29	PFIZER INC COM PFE	PFE	35,663	$998.0k0.88%	0.88%	Reduced -1.3k	-1,343 -3.6%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,505	$952.0k0.84%	0.84%	Unchanged
31	WILLIAMS SONOMA INC COM WSM	WSM	3,000	$847.0k0.75%	0.75%	Reduced -100	-100 -3.2%
32	PAYPAL HLDGS INC COM PYPL	PYPL	14,492	$841.0k0.75%	0.75%	Reduced -70	-70 -0.5%
33	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,122	$789.0k0.70%	0.70%	Reduced -939	-939 -4.7%
34	HARTFORD INSURANCE GROUP INC COM HIG	HIG	7,384	$742.0k0.66%	0.66%	Unchanged
35	DU PONT E I DE NEMOURS & CO COM COM		8,632	$695.0k0.62%	0.62%	Reduced -800	-800 -8.5%
36	AT&T INC COM T	T	32,248	$616.0k0.55%	0.55%	Reduced -271	-271 -0.8%
37	CITIGROUP INC COM NEW C	C	9,270	$588.0k0.52%	0.52%	Unchanged
38	EXXON MOBIL CORP COM XOM	XOM	4,472	$515.0k0.46%	0.46%	Reduced -100	-100 -2.2%
39	ELI LILLY & CO COM LLY	LLY	540	$489.0k0.43%	0.43%	Reduced -550	-550 -50.5%
40	GE VERNOVA INC COM GEV	GEV	2,724	$467.0k0.41%	0.41%	New
41	ISHARES TR CORE S&P500 ETF IVV	IVV	721	$395.0k0.35%	0.35%	New
42	NVR INC COM NVR	NVR	50	$379.0k0.34%	0.34%	Unchanged
43	DOW CHEM CO COM COM		7,082	$376.0k0.33%	0.33%	Reduced -1.0k	-1,000 -12.4%
44	CAPITAL ONE FINL CORP COM COF	COF	2,450	$339.0k0.30%	0.30%	Unchanged
45	INTERNATIONAL PAPER CO COM IP	IP	7,244	$313.0k0.28%	0.28%	Unchanged
46	JOHNSON & JOHNSON COM JNJ	JNJ	2,095	$306.0k0.27%	0.27%	Reduced -281	-281 -11.8%
47	WYNDHAM HOTELS & RESORTS INC COM WH	WH	3,978	$294.0k0.26%	0.26%	Reduced -250	-250 -5.9%
48	MICRON TECHNOLOGY INC COM MU	MU	2,100	$276.0k0.24%	0.24%	Unchanged
49	PROCTER AND GAMBLE CO COM PG	PG	1,328	$219.0k0.19%	0.19%	Reduced -300	-300 -18.4%
50	PNC FINL SVCS GROUP INC COM PNC	PNC	1,380	$215.0k0.19%	0.19%	Unchanged
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,150	$209.0k0.19%	0.19%	New
52	Telkonet, Inc. COM TKOI	TKOI	1,384,900	$9.0k0.01%	0.01%	Reduced -20.9k	-20,900 -1.5%
53	Yogaworks, Inc. COM YOGAQ	YOGAQ	93,500	$00.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CSX CORP CSX	CSX	125,652	$4.7m125.7k shares
CATERPILLAR INC CAT	CAT	1,150	$421.0k1.1k shares
FORD MTR CO F	F	20,750	$276.0k20.8k shares