Allen-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "ESGR",
  "MTCH",
  "PCOR",
  "RJF",
  null,
  "BRZE",
  "HUM",
  "SNOW",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "OBDC",
  "BABA",
  "GOOGL",
  "AXP",
  "AFRM",
  "ASML",
  "AYI",
  "AVGO",
  "APP",
  "LOW",
  "CP.TO",
  "ARCC",
  "IAC",
  "FG",
  "GD",
  "TSLX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ISRG",
  "HUBS",
  "LEN",
  "AMAT",
  "META",
  "IWS",
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DUOL",
  "ETSY",
  "FICO",
  "GE",
  "NU",
  "ORLY",
  "BX",
  "HSY",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  "IJK",
  "GBDC",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "PLTR",
  "PG",
  "MRK",
  null,
  "MDB",
  "NYT",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHOP",
  "GLD",
  null,
  "IBM",
  "SBUX",
  "TMO",
  "TWLO",
  "UBER",
  "UL",
  "BIV",
  "VNQ",
  "ALCO",
  "AGIO",
  "SCHW",
  "VWO",
  "IWV",
  "VCIT",
  "VIG",
  "IWO",
  "IWN",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "PRI",
  "AMD",
  "EPAM",
  "DOV",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  null,
  "DHI",
  "AMZN",
  null,
  "SG",
  null,
  "VEU",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "BSV",
  "VT",
  "VOO",
  "VUSB",
  "V",
  "VMEO",
  "W",
  "WMT",
  "WDAY",
  "CART",
  "DVY",
  "NSC",
  "CACC",
  null,
  "MKL",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  null,
  "IXUS",
  "GEV",
  "MELI",
  "AUR",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAM.TO",
  "CNI",
  "CARG",
  "CTAS",
  "NET",
  "KO",
  "CCEP",
  "COIN",
  "COP",
  "CPRT",
  "COST",
  "CPNG",
  "CRWD",
  "DHR",
  "DDOG",
  "DE",
  "DCI",
  "RSP",
  "IJT",
  "EFA",
  "MCO",
  "WULF",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ITOT",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 199
Total Value: 8573041220
Accession Number: 0001214659-25-007063
Form Type: 13F-HR
CIK: allen-investment-management
Manager Name: Allen-Investment-Management

Data Enrichment

92% identified

183 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

199 positions • $8.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:5.1K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$8.6B)

FAIR ISAAC CORP

FICO|303250104

Shares:178

Value:$328.3K

% of Portfolio:0.0% ($328.3K/$8.6B)

464287630

IWN|464287630

Shares:2.0K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$8.6B)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.9K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$8.6B)

COPART INC

CPRT|217204106

Shares:4.8K

Value:$272.1K

% of Portfolio:0.0% ($272.1K/$8.6B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:1.6K

Value:$271.8K

% of Portfolio:0.0% ($271.8K/$8.6B)

DEERE & CO

DE|244199105

Shares:566

Value:$265.7K

% of Portfolio:0.0% ($265.7K/$8.6B)

COCA-COLA EUROPACIFIC PARTNERS plc

CCEP|G25839104

Shares:3.0K

Value:$261.1K

% of Portfolio:0.0% ($261.1K/$8.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.7K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$8.6B)

Sweetgreen, Inc.

SG|87043Q108

Shares:9.4K

Value:$234.3K

% of Portfolio:0.0% ($234.3K/$8.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:760

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$8.6B)

IRON MOUNTAIN INC

IRM|46284V101

Shares:2.7K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$8.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.2K

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$8.6B)

Tesla, Inc.

TSLA|88160R101

Shares:846

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$8.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$8.6B)

CINTAS CORP

CTAS|172908105

Shares:1.0K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$8.6B)

92203C303

VUSB|92203C303

Shares:4.1K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$8.6B)

Vimeo, Inc.

VMEO|92719V100

Shares:15.1K

Value:$79.3K

% of Portfolio:0.0% ($79.3K/$8.6B)

TERAWULF INC.

WULF|88080T104

Shares:18.5K

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	5.1K	QoQ +7.27% (-348) YoY NEW(+5.1K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$8.6B)	QoQ -5.48% (-$19.7K) YoY NEW(+$338.9K)
FAIR ISAAC CORP(FICOcusip303250104)	178	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$328.3K	0.0% ($328.3K/$8.6B)	QoQ -7.37% (-$26.1K) YoY +47.57% (+$105.8K)
(IWNcusip464287630)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$8.6B)	QoQ -8.03% (-$26.9K) YoY -4.93% (-$16.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.9K	QoQ 0.00% (-0) YoY -5.23% (-107)	All Managers (Combined)	$297.2K	0.0% ($297.2K/$8.6B)	QoQ 0.00% (-$20) YoY -14.02% (-$48.5K)
COPART INC(CPRTcusip217204106)	4.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.1K	0.0% ($272.1K/$8.6B)	QoQ -1.39% (-$3.8K) YoY -2.29% (-$6.4K)
EPAM Systems, Inc.(EPAMcusip29414B104)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$271.8K	0.0% ($271.8K/$8.6B)	QoQ -27.79% (-$104.6K) YoY -38.86% (-$172.8K)
DEERE & CO(DEcusip244199105)	566	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$265.7K	0.0% ($265.7K/$8.6B)	QoQ +10.77% (+$25.8K) YoY +14.26% (+$33.2K)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.1K	0.0% ($261.1K/$8.6B)	QoQ +13.30% (+$30.7K) YoY +24.41% (+$51.2K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.7K	QoQ -2.30% (-135) YoY -2.30% (-135)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$8.6B)	QoQ -7.23% (-$18.6K) YoY +7.51% (-$16.7K)
Sweetgreen, Inc.(SGcusip87043Q108)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$234.3K	0.0% ($234.3K/$8.6B)	QoQ -21.95% (-$65.9K) YoY NEW(+$234.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	760	QoQ -45.24% (-628) YoY NEW(+760)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$8.6B)	QoQ -42.85% (-$174.1K) YoY NEW(+$232.2K)
IRON MOUNTAIN INC(IRMcusip46284V101)	2.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$8.6B)	QoQ -18.14% (-$51.4K) YoY +7.26% (+$15.7K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.2K	QoQ +3.61% (-78) YoY +18.93% (-356)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$8.6B)	QoQ -11.86% (-$30.9K) YoY -32.29% (-$109.6K)
Tesla, Inc.(TSLAcusip88160R101)	846	QoQ NEW(+846) YoY NEW(+846)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$8.6B)	QoQ NEW(+$219.2K) YoY NEW(+$219.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$8.6B)	QoQ -10.76% (-$26.0K) YoY -29.63% (-$90.6K)
CINTAS CORP(CTAScusip172908105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$8.6B)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
(VUSBcusip92203C303)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$8.6B)	QoQ +0.47% (+$961) YoY +0.61% (+$1.2K)
Vimeo, Inc.(VMEOcusip92719V100)	15.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.3K	0.0% ($79.3K/$8.6B)	QoQ -17.81% (-$17.2K) YoY +28.60% (+$17.6K)
TERAWULF INC.(WULFcusip88080T104)	18.5K	QoQ 0.00% (-0) YoY NEW(+18.5K)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$8.6B)	QoQ -51.76% (-$54.2K) YoY NEW(+$50.5K)