MOUNT VERNON ASSOCIATES INC /MD/

BALTIMORE, MD · CIK 799003 · 13F filing filed 2025-04-23

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

$122.6m reported value -4.4% vs Q4 2024

52positions

60.6%in top 10

2 new 16 added 16 reduced 0 sold out vs Q4 2024

Holdings, Q1 2025

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	62,637	$13.9m11.35%	11.35%	Reduced -405	-405 -0.6%
2	COSTCO WHSL CORP NEW COM COST	COST	10,037	$9.5m7.74%	7.74%	Reduced -56	-56 -0.6%
3	MICROSOFT CORP COM MSFT	MSFT	24,702	$9.3m7.56%	7.56%	Added +105	+105 0.4%
4	AMAZON COM INC COM AMZN	AMZN	43,800	$8.3m6.80%	6.80%	Reduced -330	-330 -0.8%
5	META PLATFORMS INC CL A META	META	13,530	$7.8m6.36%	6.36%	Reduced -65	-65 -0.5%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	42,465	$6.6m5.41%	5.41%	Added +167	+167 0.4%
7	JPMORGAN CHASE & CO COM JPM	JPM	24,984	$6.1m5.00%	5.00%	Added +72	+72 0.3%
8	AMERICAN EXPRESS CO COM AXP	AXP	18,587	$5.0m4.08%	4.08%	Added +270	+270 1.5%
9	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	7,285	$4.0m3.27%	3.27%	Added +50	+50 0.7%
10	TRACTOR SUPPLY CO COM TSCO	TSCO	67,370	$3.7m3.03%	3.03%	Added +150	+150 0.2%
11	BANK AMERICA CORP COM BAC	BAC	84,219	$3.5m2.87%	2.87%	Reduced -100	-100 -0.1%
12	CSX CORP COM CSX	CSX	100,000	$2.9m2.40%	2.40%	Unchanged
13	UBER TECHNOLOGIES INC COM UBER	UBER	39,675	$2.9m2.36%	2.36%	Added +515	+515 1.3%
14	CISCO SYS INC COM CSCO	CSCO	41,229	$2.5m2.07%	2.07%	Added +174	+174 0.4%
15	HONEYWELL INTL INC COM COM		11,609	$2.5m2.00%	2.00%	Added +200	+200 1.8%
16	SCHWAB CHARLES CORP COM SCHW	SCHW	30,100	$2.4m1.92%	1.92%	Unchanged
17	PPL CORP COM PPL	PPL	65,175	$2.4m1.92%	1.92%	Unchanged
18	GENERAL ELECTRIC CO COM COM		11,353	$2.3m1.85%	1.85%	Reduced -33	-33 -0.3%
19	STARBUCKS CORP COM SBUX	SBUX	21,932	$2.2m1.75%	1.75%	Reduced -27	-27 -0.1%
20	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	30,804	$1.9m1.53%	1.53%	Reduced -75	-75 -0.2%
21	TEXAS INSTRS INC COM TXN	TXN	10,325	$1.9m1.51%	1.51%	Unchanged
22	DELTA AIR LINES INC DEL COM NEW DAL	DAL	40,100	$1.7m1.43%	1.43%	Added +400	+400 1.0%
23	TREX CO INC COM TREX	TREX	29,550	$1.7m1.40%	1.40%	Added +300	+300 1.0%
24	TESLA INC COM TSLA	TSLA	5,920	$1.5m1.25%	1.25%	Reduced -1.4k	-1,385 -19.0%
25	GE HEALTHCARE TECHNOLOGIES I COMMON STOCK GEHC	GEHC	17,721	$1.4m1.17%	1.17%	Reduced -33	-33 -0.2%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,555	$1.4m1.13%	1.13%	Added +50	+50 0.9%
27	INTEL CORP COM INTC	INTC	49,637	$1.1m0.92%	0.92%	Added +475	+475 1.0%
28	PFIZER INC COM PFE	PFE	39,713	$1.0m0.82%	0.82%	Unchanged
29	AIRBNB INC COM CL A ABNB	ABNB	8,275	$989.0k0.81%	0.81%	Added +400	+400 5.1%
30	AT&T INC COM T	T	32,111	$908.0k0.74%	0.74%	Reduced -1.2k	-1,248 -3.7%
31	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,884	$902.0k0.74%	0.74%	Reduced -38	-38 -0.2%
32	HARTFORD INSURANCE GROUP INC COM HIG	HIG	6,859	$849.0k0.69%	0.69%	Reduced -200	-200 -2.8%
33	ELI LILLY & CO COM LLY	LLY	940	$776.0k0.63%	0.63%	Unchanged
34	ENPHASE ENERGY INC COM ENPH	ENPH	12,310	$764.0k0.62%	0.62%	Added +150	+150 1.2%
35	DU PONT E I DE NEMOURS & CO COM COM		9,432	$704.0k0.57%	0.57%	Unchanged
36	AFFIRM HLDGS INC COM CL A AFRM	AFRM	13,550	$612.0k0.50%	0.50%	Added +1.9k	+1,950 16.8%
37	CITIGROUP INC COM NEW C	C	8,470	$601.0k0.49%	0.49%	Reduced -300	-300 -3.4%
38	EXXON MOBIL CORP COM XOM	XOM	4,472	$532.0k0.43%	0.43%	Unchanged
39	INTERNATIONAL PAPER CO COM IP	IP	7,200	$384.0k0.31%	0.31%	Unchanged
40	WYNDHAM HOTELS & RESORTS INC COM WH	WH	4,228	$383.0k0.31%	0.31%	Unchanged
41	NVR INC COM NVR	NVR	50	$362.0k0.30%	0.30%	Unchanged
42	CAPITAL ONE FINL CORP COM COF	COF	1,825	$327.0k0.27%	0.27%	Reduced -225	-225 -11.0%
43	JOHNSON & JOHNSON COM JNJ	JNJ	1,925	$319.0k0.26%	0.26%	Reduced -15	-15 -0.8%
44	CATERPILLAR INC COM CAT	CAT	950	$313.0k0.26%	0.26%	Unchanged
45	ISHARES TR CORE S&P500 ETF IVV	IVV	513	$288.0k0.23%	0.23%	Unchanged
46	PNC FINL SVCS GROUP INC COM PNC	PNC	1,380	$243.0k0.20%	0.20%	Unchanged
47	PROCTER AND GAMBLE CO COM PG	PG	1,428	$243.0k0.20%	0.20%	Unchanged
48	DOW CHEM CO COM COM		6,782	$237.0k0.19%	0.19%	Unchanged
49	WILLIAMS COS INC COM WMB	WMB	3,583	$214.0k0.17%	0.17%	New
50	PHILIP MORRIS INTL INC COM PM	PM	1,300	$206.0k0.17%	0.17%	New
51	Telkonet, Inc. COM TKOI	TKOI	1,190,500	$3.0k0.00%	0.00%	Unchanged
52	Yogaworks, Inc. COM YOGAQ	YOGAQ	93,500	$00.00%	0.00%	Unchanged