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

Page 4 of 10

Sort by:

COCA COLA CO

KO|191216100

Shares:249.5K

Value:$17.9M

% of Portfolio:0.2% ($17.9M/$8.6B)

464288257

Shares:150.9K

Value:$17.6M

% of Portfolio:0.2% ($17.6M/$8.6B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:533.8K

Value:$17.3M

% of Portfolio:0.2% ($17.3M/$8.6B)

46137V357

RSP|46137V357

Shares:96.4K

Value:$16.7M

% of Portfolio:0.2% ($16.7M/$8.6B)

Snap Inc

SNAP|83304A106

Shares:1.9M

Value:$16.5M

% of Portfolio:0.2% ($16.5M/$8.6B)

92206C102

VGSH|92206C102

Shares:279.1K

Value:$16.4M

% of Portfolio:0.2% ($16.4M/$8.6B)

Alphabet Inc.

GOOGL|02079K305

Shares:93.3K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.6B)

Walmart Inc.

WMT|931142103

Shares:163.5K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$8.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:57.1K

Value:$13.3M

% of Portfolio:0.2% ($13.3M/$8.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:25.5K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$8.6B)

92204A405

VFH|92204A405

Shares:95.9K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$8.6B)

464287689

IWV|464287689

Shares:35.3K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.6B)

PROCTER & GAMBLE Co

PG|742718109

Shares:65.7K

Value:$11.2M

% of Portfolio:0.1% ($11.2M/$8.6B)

922042742

VT|922042742

Shares:95.2K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$8.6B)

464287168

DVY|464287168

Shares:73.0K

Value:$9.8M

% of Portfolio:0.1% ($9.8M/$8.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:112.9K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$8.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:34.0K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$8.6B)

464287614

IWF|464287614

Shares:25.2K

Value:$9.1M

% of Portfolio:0.1% ($9.1M/$8.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:74.6K

Value:$8.6M

% of Portfolio:0.1% ($8.6M/$8.6B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:32.0K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	249.5K	QoQ 0.00% (+0) YoY -0.75% (-1.9K)	All Managers (Combined)	$17.9M	0.2% ($17.9M/$8.6B)	QoQ +15.03% (+$2.3M) YoY +16.18% (-$2.5M)
(cusip464288257)✕	150.9K	QoQ -0.31% (-481) YoY +32.89% (+37.3K)	All Managers (Combined)	$17.6M	0.2% ($17.6M/$8.6B)	QoQ -1.25% (-$224.0K) YoY +40.44% (+$5.1M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	533.8K	QoQ +71.17% (+222.0K) YoY +383.63% (+423.5K)	All Managers (Combined)	$17.3M	0.2% ($17.3M/$8.6B)	QoQ +71.43% (+$7.2M) YoY +402.41% (+$13.8M)
(RSPcusip46137V357)	96.4K	QoQ +259.43% (+69.6K) YoY NEW(+96.4K)	All Managers (Combined)	$16.7M	0.2% ($16.7M/$8.6B)	QoQ +255.14% (+$12.0M) YoY NEW(+$16.7M)
Snap Inc(SNAPcusip83304A106)	1.9M	QoQ +23.46% (-359.4K) YoY NEW(+1.9M)	All Managers (Combined)	$16.5M	0.2% ($16.5M/$8.6B)	QoQ -0.14% (-$24.4K) YoY NEW(+$16.5M)
(VGSHcusip92206C102)	279.1K	QoQ +5.87% (+15.5K) YoY -0.38% (-1.1K)	All Managers (Combined)	$16.4M	0.2% ($16.4M/$8.6B)	QoQ +6.80% (+$1.0M) YoY +0.67% (-$109.6K)
Alphabet Inc.(GOOGLcusip02079K305)	93.3K	QoQ -16.53% (-18.5K) YoY -19.90% (-23.2K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.6B)	QoQ -31.81% (-$6.7M) YoY -17.93% (-$3.2M)
Walmart Inc.(WMTcusip931142103)	163.5K	QoQ -15.57% (-30.2K) YoY -15.57% (-30.1K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$8.6B)	QoQ -17.96% (-$3.1M) YoY +23.18% (-$2.7M)
LOWES COMPANIES INC(LOWcusip548661107)	57.1K	QoQ -91.84% (-642.6K) YoY -94.59% (-1.0M)	All Managers (Combined)	$13.3M	0.2% ($13.3M/$8.6B)	QoQ -92.28% (-$159.4M) YoY -95.05% (-$256.0M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	25.5K	QoQ NEW(+25.5K) YoY NEW(+25.5K)	All Managers (Combined)	$12.6M	0.1% ($12.6M/$8.6B)	QoQ NEW(+$12.6M) YoY NEW(+$12.6M)
(VFHcusip92204A405)	95.9K	QoQ +49.38% (+31.7K) YoY +117.38% (+51.8K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$8.6B)	QoQ +51.15% (+$3.9M) YoY +153.64% (+$6.9M)
(IWVcusip464287689)	35.3K	QoQ 0.00% (-0) YoY -0.16% (-58)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.6B)	QoQ -4.96% (-$586.7K) YoY +5.67% (-$602.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	65.7K	QoQ 0.00% (+0) YoY -7.10% (-5.0K)	All Managers (Combined)	$11.2M	0.1% ($11.2M/$8.6B)	QoQ +1.65% (+$181.9K) YoY -2.42% (-$278.7K)
(VTcusip922042742)	95.2K	QoQ 0.00% (-0) YoY -15.99% (-18.1K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$8.6B)	QoQ -1.30% (-$145.6K) YoY -11.85% (-$1.5M)
(DVYcusip464287168)	73.0K	QoQ 0.00% (+0) YoY +195.70% (+48.3K)	All Managers (Combined)	$9.8M	0.1% ($9.8M/$8.6B)	QoQ +2.28% (+$218.9K) YoY +222.37% (+$6.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	112.9K	QoQ -17.75% (-24.4K) YoY -51.37% (-119.2K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$8.6B)	QoQ -8.23% (-$854.5K) YoY +78.36% (-$4.2M)
GENERAL DYNAMICS CORP(GDcusip369550108)	34.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$8.6B)	QoQ +3.44% (+$308.6K) YoY -3.50% (-$336.5K)
(IWFcusip464287614)	25.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.1M	0.1% ($9.1M/$8.6B)	QoQ -10.08% (-$1.0M) YoY +7.13% (+$604.7K)
KKR & Co. Inc.(KKRcusip48251W104)	74.6K	QoQ -60.94% (-116.4K) YoY NEW(+74.6K)	All Managers (Combined)	$8.6M	0.1% ($8.6M/$8.6B)	QoQ -69.47% (-$19.6M) YoY NEW(+$8.6M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	32.0K	QoQ 0.00% (-0) YoY -4.18% (-1.4K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$8.6B)	QoQ -19.57% (-$2.0M) YoY -6.25% (-$542.5K)