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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Palo Alto Networks Inc

PANW|697435105

Shares:196.7K

Value:$33.6M

% of Portfolio:0.4% ($33.6M/$8.6B)

Arista Networks, Inc.

ANET|040413205

Shares:416.8K

Value:$32.3M

% of Portfolio:0.4% ($32.3M/$8.6B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:1.4M

Value:$32.1M

% of Portfolio:0.4% ($32.1M/$8.6B)

922907746

VTEB|922907746

Shares:639.3K

Value:$31.7M

% of Portfolio:0.4% ($31.7M/$8.6B)

921909768

VXUS|921909768

Shares:486.1K

Value:$30.2M

% of Portfolio:0.4% ($30.2M/$8.6B)

Nu Holdings Ltd.

NU|G6683N103

Shares:2.9M

Value:$30.1M

% of Portfolio:0.4% ($30.1M/$8.6B)

Mastercard Inc

MA|57636Q104

Shares:50.8K

Value:$27.9M

% of Portfolio:0.3% ($27.9M/$8.6B)

46432F834

IXUS|46432F834

Shares:395.5K

Value:$27.6M

% of Portfolio:0.3% ($27.6M/$8.6B)

HUBSPOT INC

HUBS|443573100

Shares:46.3K

Value:$26.5M

% of Portfolio:0.3% ($26.5M/$8.6B)

46432F842

IEFA|46432F842

Shares:341.0K

Value:$25.8M

% of Portfolio:0.3% ($25.8M/$8.6B)

464287622

IWB|464287622

Shares:83.5K

Value:$25.6M

% of Portfolio:0.3% ($25.6M/$8.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:147.6K

Value:$24.5M

% of Portfolio:0.3% ($24.5M/$8.6B)

Duolingo, Inc.

DUOL|26603R106

Shares:78.5K

Value:$24.4M

% of Portfolio:0.3% ($24.4M/$8.6B)

NETFLIX INC

NFLX|64110L106

Shares:25.3K

Value:$23.6M

% of Portfolio:0.3% ($23.6M/$8.6B)

Coupang, Inc.

CPNG|22266T109

Shares:1.0M

Value:$22.9M

% of Portfolio:0.3% ($22.9M/$8.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:129.8K

Value:$21.5M

% of Portfolio:0.3% ($21.5M/$8.6B)

Datadog, Inc.

DDOG|23804L103

Shares:204.4K

Value:$20.3M

% of Portfolio:0.2% ($20.3M/$8.6B)

MongoDB, Inc.

MDB|60937P106

Shares:113.0K

Value:$19.8M

% of Portfolio:0.2% ($19.8M/$8.6B)

Wayfair Inc.

W|94419L101

Shares:587.5K

Value:$18.8M

% of Portfolio:0.2% ($18.8M/$8.6B)

GE Vernova Inc.

GEV|36828A101

Shares:60.7K

Value:$18.5M

% of Portfolio:0.2% ($18.5M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Palo Alto Networks Inc(PANWcusip697435105)	196.7K	QoQ -1.90% (-3.8K) YoY +85.08% (+90.4K)	All Managers (Combined)	$33.6M	0.4% ($33.6M/$8.6B)	QoQ -8.03% (-$2.9M) YoY +11.10% (+$3.4M)
Arista Networks, Inc.(ANETcusip040413205)	416.8K	QoQ NEW(+416.8K) YoY NEW(+416.8K)	All Managers (Combined)	$32.3M	0.4% ($32.3M/$8.6B)	QoQ NEW(+$32.3M) YoY NEW(+$32.3M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	1.4M	QoQ +24.38% (+281.3K) YoY +132.57% (+817.9K)	All Managers (Combined)	$32.1M	0.4% ($32.1M/$8.6B)	QoQ +30.69% (+$7.5M) YoY +142.88% (+$18.9M)
(VTEBcusip922907746)	639.3K	QoQ 0.00% (-0) YoY -5.36% (-36.2K)	All Managers (Combined)	$31.7M	0.4% ($31.7M/$8.6B)	QoQ -1.01% (-$326.0K) YoY -7.19% (-$2.5M)
(VXUScusip921909768)	486.1K	QoQ 0.00% (+0) YoY +0.53% (+2.6K)	All Managers (Combined)	$30.2M	0.4% ($30.2M/$8.6B)	QoQ +5.37% (+$1.5M) YoY +3.53% (+$1.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	2.9M	QoQ +50.89% (+992.0K) YoY +1510.37% (+2.8M)	All Managers (Combined)	$30.1M	0.4% ($30.1M/$8.6B)	QoQ +49.14% (+$9.9M) YoY +1282.24% (+$27.9M)
Mastercard Inc(MAcusip57636Q104)	50.8K	QoQ -2.29% (-1.2K) YoY -84.14% (-269.8K)	All Managers (Combined)	$27.9M	0.3% ($27.9M/$8.6B)	QoQ +1.70% (-$468.1K) YoY -81.94% (-$126.5M)
(IXUScusip46432F834)	395.5K	QoQ -1.02% (-4.1K) YoY -8.08% (-34.8K)	All Managers (Combined)	$27.6M	0.3% ($27.6M/$8.6B)	QoQ +4.46% (-$1.2M) YoY -5.44% (-$1.6M)
HUBSPOT INC(HUBScusip443573100)	46.3K	QoQ +19.07% (-7.4K) YoY NEW(+46.3K)	All Managers (Combined)	$26.5M	0.3% ($26.5M/$8.6B)	QoQ -2.36% (-$642.5K) YoY NEW(+$26.5M)
(IEFAcusip46432F842)	341.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.8M	0.3% ($25.8M/$8.6B)	QoQ +7.65% (+$1.8M) YoY +2.00% (+$508.0K)
(IWBcusip464287622)	83.5K	QoQ +1.42% (-1.2K) YoY +10.20% (+7.7K)	All Managers (Combined)	$25.6M	0.3% ($25.6M/$8.6B)	QoQ -3.43% (-$910.7K) YoY +17.20% (+$3.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	147.6K	QoQ -8.17% (-13.1K) YoY -13.83% (-23.7K)	All Managers (Combined)	$24.5M	0.3% ($24.5M/$8.6B)	QoQ +5.29% (-$1.2M) YoY -9.66% (-$2.6M)
Duolingo, Inc.(DUOLcusip26603R106)	78.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$24.4M	0.3% ($24.4M/$8.6B)	QoQ -4.22% (-$1.1M) YoY +40.78% (+$7.1M)
NETFLIX INC(NFLXcusip64110L106)	25.3K	QoQ +0.09% (+23) YoY +6340.20% (+24.9K)	All Managers (Combined)	$23.6M	0.3% ($23.6M/$8.6B)	QoQ +4.71% (+$1.1M) YoY +9788.65% (+$23.4M)
Coupang, Inc.(CPNGcusip22266T109)	1.0M	QoQ +16.00% (+144.0K) YoY NEW(+1.0M)	All Managers (Combined)	$22.9M	0.3% ($22.9M/$8.6B)	QoQ +15.74% (+$3.1M) YoY NEW(+$22.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	129.8K	QoQ +40.09% (+37.1K) YoY NEW(+129.8K)	All Managers (Combined)	$21.5M	0.3% ($21.5M/$8.6B)	QoQ +17.75% (+$3.2M) YoY NEW(+$21.5M)
Datadog, Inc.(DDOGcusip23804L103)	204.4K	QoQ +15.12% (-26.9K) YoY +8248.28% (+201.9K)	All Managers (Combined)	$20.3M	0.2% ($20.3M/$8.6B)	QoQ -20.06% (-$5.1M) YoY +6600.91% (+$20.0M)
MongoDB, Inc.(MDBcusip60937P106)	113.0K	QoQ 0.00% (-0) YoY -0.68% (-774)	All Managers (Combined)	$19.8M	0.2% ($19.8M/$8.6B)	QoQ -24.65% (-$6.5M) YoY -51.42% (-$21.0M)
Wayfair Inc.(Wcusip94419L101)	587.5K	QoQ 0.00% (-0) YoY -8.98% (-58.0K)	All Managers (Combined)	$18.8M	0.2% ($18.8M/$8.6B)	QoQ -27.73% (-$7.2M) YoY -57.05% (-$25.0M)
GE Vernova Inc.(GEVcusip36828A101)	60.7K	QoQ 0.00% (-0) YoY NEW(+60.7K)	All Managers (Combined)	$18.5M	0.2% ($18.5M/$8.6B)	QoQ -7.18% (-$1.4M) YoY NEW(+$18.5M)