MondegarAI
Valley Brook Capital Group, Inc.

Q1 2025 · 13F-HR

Valley Brook Capital Group, Inc.holdings as filed

Filed 2025-05-13 · accession 0001172661-25-001773

$127.4M
Reported value
111
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$10.7M8.36%47,971CommonNONE
594918104MSFTMICROSOFT CORP$9.5M7.42%25,195CommonNONE
00287Y109ABBVABBVIE INC$4.8M3.77%22,917CommonNONE
437076102HDHOME DEPOT INC$4.7M3.72%12,920CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.2M3.32%17,243CommonNONE
67066G104NVDANVIDIA CORPORATION$3.4M2.65%31,176CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$3.3M2.58%6,272CommonNONE
907818108UNPUNION PAC CORP$3.3M2.57%13,851CommonNONE
11135F101AVGOBROADCOM INC$2.9M2.24%17,066CommonNONE
023135106AMZNAMAZON COM INC$2.8M2.20%14,761CommonNONE
75513E101RTXRTX CORPORATION$2.7M2.14%20,534CommonNONE
149123101CATCATERPILLAR INC$2.6M2.02%7,801CommonNONE
92826C839VVISA INC$2.5M1.97%7,169CommonNONE
244199105DEDEERE & CO$2.4M1.90%5,169CommonNONE
931142103WMTWALMART INC$2.4M1.87%27,203CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M1.81%2,435CommonNONE
580135101MCDMCDONALDS CORP$2.1M1.66%6,755CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$1.9M1.47%10,658CommonNONE
478160104JNJJOHNSON & JOHNSON$1.8M1.44%11,025CommonNONE
30303M102METAMETA PLATFORMS INC$1.7M1.36%3,009CommonNONE
30231G102XOMEXXON MOBIL CORP$1.7M1.34%14,306CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.7M1.32%3,375CommonNONE
02079K107GOOGALPHABET INC$1.6M1.24%10,076CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.6M1.23%9,183CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.5M1.22%2,910CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.5M1.20%5,005CommonNONE
452308109ITWILLINOIS TOOL WKS INC$1.4M1.12%5,740CommonNONE
002824100ABTABBOTT LABS$1.4M1.10%10,590CommonNONE
031162100AMGNAMGEN INC$1.3M1.03%4,221CommonNONE
532457108LLYELI LILLY & CO$1.3M1.03%1,582CommonNONE
79466L302CRMSALESFORCE INC$1.3M0.99%4,709CommonNONE
713448108PEPPEPSICO INC$1.2M0.96%8,182CommonNONE
872540109TJXTJX COS INC NEW$1.2M0.95%9,945CommonNONE
166764100CVXCHEVRON CORP NEW$1.2M0.95%7,216CommonNONE
539830109LMTLOCKHEED MARTIN CORP$1.1M0.86%2,465CommonNONE
65339F101NEENEXTERA ENERGY INC$1.1M0.83%14,968CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.0M0.80%1,855CommonNONE
438516106HONHONEYWELL INTL INC$1.0M0.79%4,770CommonNONE
369604301GEGE AEROSPACE$878,4580.69%4,389CommonNONE
56585A102MPCMARATHON PETE CORP$867,5840.68%5,955CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$864,9940.68%13,643CommonNONE
64110L106NFLXNETFLIX INC$804,7740.63%863CommonNONE
H1467J104CBCHUBB LIMITED$785,1740.62%2,600CommonNONE
842587107SOSOUTHERN CO$768,3810.60%8,357CommonNONE
718546104PSXPHILLIPS 66$734,5730.58%5,949CommonNONE
02079K305GOOGLALPHABET INC$720,3240.57%4,658CommonNONE
009158106APDAIR PRODS & CHEMS INC$712,2320.56%2,415CommonNONE
482480100KLACKLA CORP$702,2330.55%1,033CommonNONE
126408103CSXCSX CORP$669,5330.53%22,750CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$666,3760.52%1,890CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$635,9640.50%14,020CommonNONE
87612G101TRGPTARGA RES CORP$633,4850.50%3,160CommonNONE
291011104EMREMERSON ELEC CO$627,6890.49%5,725CommonNONE
362397101GABGABELLI EQUITY TR INC$621,7240.49%112,836CommonNONE
654106103NKENIKE INC$590,3640.46%9,300CommonNONE
66987V109NVSNOVARTIS AG$552,8290.43%4,959CommonNONE
46137V647PSIINVESCO EXCHANGE TRADED FD T$523,7590.41%11,054CommonNONE
00724F101ADBEADOBE INC$523,5180.41%1,365CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$522,7080.41%5,065CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$507,2350.40%1,918CommonNONE
512807306LRCXLAM RESEARCH CORP$482,0010.38%6,630CommonNONE
30040W108ESEVERSOURCE ENERGY$467,5640.37%7,528CommonNONE
81762P102NOWSERVICENOW INC$466,5380.37%586CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$458,6990.36%1,470CommonNONE
824348106SHWSHERWIN WILLIAMS CO$446,9630.35%1,280CommonNONE
370334104GISGENERAL MLS INC$446,9300.35%7,475CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$415,9520.33%6,820CommonNONE
882508104TXNTEXAS INSTRS INC$415,1070.33%2,310CommonNONE
697435105PANWPALO ALTO NETWORKS INC$409,1950.32%2,398CommonNONE
G29183103ETNEATON CORP PLC$409,1040.32%1,505CommonNONE
682680103OKEONEOK INC NEW$405,0170.32%4,082CommonNONE
194162103CLCOLGATE PALMOLIVE CO$396,8980.31%4,236CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$391,6800.31%1,800CommonNONE
72201R833MINTPIMCO ETF TR$391,1860.31%3,888CommonNONE
N07059210ASMLASML HOLDING N V$380,3490.30%574CommonNONE
49456B101KMIKINDER MORGAN INC DEL$379,1920.30%13,291CommonNONE
316092709FIDUFIDELITY COVINGTON TRUST$375,7120.29%5,487CommonNONE
548661107LOWLOWES COS INC$373,1680.29%1,600CommonNONE
929160109VMCVULCAN MATLS CO$369,7810.29%1,585CommonNONE
254687106DISDISNEY WALT CO$362,8860.28%3,677CommonNONE
316092808FTECFIDELITY COVINGTON TRUST$362,5470.28%2,248CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$360,0540.28%2,169CommonNONE
369550108GDGENERAL DYNAMICS CORP$358,8430.28%1,316CommonNONE
46137V100PPAINVESCO EXCHANGE TRADED FD T$355,5660.28%3,051CommonNONE
46137V266RPGINVESCO EXCHANGE TRADED FD T$341,9280.27%8,939CommonNONE
773903109ROKROCKWELL AUTOMATION INC$335,8940.26%1,300CommonNONE
316092501FNCLFIDELITY COVINGTON TRUST$307,2400.24%4,419CommonNONE
209115104EDCONSOLIDATED EDISON INC$304,1230.24%2,750CommonNONE
46137V233XLGINVESCO EXCHANGE TRADED FD T$302,5820.24%6,575CommonNONE
746853100PPTPUTNAM PREMIER INCOME TR$300,5330.24%83,250CommonNONE
316092600FHLCFIDELITY COVINGTON TRUST$295,4020.23%4,324CommonNONE
427866108HSYHERSHEY CO$294,1720.23%1,720CommonNONE
58933Y105MRKMERCK & CO INC$289,5670.23%3,226CommonNONE
136375102CNICANADIAN NATL RY CO$282,6340.22%2,900CommonNONE
92840M102VSTVISTRA CORP$273,0480.21%2,325CommonNONE
09290D101BLKBLACKROCK INC$269,7470.21%285CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$252,5880.20%510CommonNONE
84265V105SCCOSOUTHERN COPPER CORP$247,2020.19%2,645CommonNONE
33738R308FTHIFIRST TR EXCHANGE TRADED FD$243,8080.19%11,153CommonNONE
855244109SBUXSTARBUCKS CORP$242,5770.19%2,473CommonNONE
36828A101GEVGE VERNOVA INC$237,2030.19%777CommonNONE
487836108KKELLANOVA$235,0970.18%2,850CommonNONE
092508100BTZBLACKROCK CR ALLOCATION INCO$230,0210.18%21,457CommonNONE
922908629VOVANGUARD INDEX FDS$224,1180.18%867CommonNONE
78409V104SPGIS&P GLOBAL INC$215,9430.17%425CommonNONE
00206R102TAT&T INC$214,9280.17%7,600CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$203,0400.16%1,200CommonNONE
46137V621PGFINVESCO EXCHANGE TRADED FD T$179,9280.14%12,600CommonNONE
552727109MCRMFS CHARTER INCOME TR$149,5400.12%23,850CommonNONE
00123Q104AGNCAGNC INVT CORP$119,0320.09%12,425CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$107,3720.08%13,489CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.