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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Blue Owl Capital Corp

OBDC|69121K104

Shares:209.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$8.6B)

AppLovin Corp

APP|03831W108

Shares:11.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.6B)

Primerica, Inc.

PRI|74164M108

Shares:10.4K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$8.6B)

464287598

IWD|464287598

Shares:15.2K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$8.6B)

ACUITY BRANDS INC

AYI|00508Y102

Shares:10.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$8.6B)

464287499

IWR|464287499

Shares:31.0K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$8.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:46.7K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.6B)

46138G649

Shares:12.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.6B)

SYSCO CORP

SYY|871829107

Shares:32.4K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$8.6B)

TWILIO INC

TWLO|90138F102

Shares:23.4K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.6B)

464287234

EEM|464287234

Shares:52.1K

Value:$2.3M

% of Portfolio:0.0% ($2.3M/$8.6B)

922908736

VUG|922908736

Shares:5.5K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$8.6B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:20.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.6B)

Salesforce, Inc.

CRM|79466L302

Shares:7.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$8.6B)

464288240

Shares:33.0K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.6B)

ETSY INC

ETSY|29786A106

Shares:38.6K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.6B)

Elevance Health, Inc.

ELV|036752103

Shares:4.1K

Value:$1.8M

% of Portfolio:0.0% ($1.8M/$8.6B)

922042775

VEU|922042775

Shares:28.3K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.6B)

INTUIT INC.

INTU|461202103

Shares:2.8K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.6B)

AbbVie Inc.

ABBV|00287Y109

Shares:8.1K

Value:$1.7M

% of Portfolio:0.0% ($1.7M/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Blue Owl Capital Corp(OBDCcusip69121K104)	209.1K	QoQ NEW(+209.1K) YoY NEW(+209.1K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$8.6B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
AppLovin Corp(APPcusip03831W108)	11.4K	QoQ -19.17% (-2.7K) YoY -19.17% (-2.7K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.6B)	QoQ -33.86% (-$1.5M) YoY +209.37% (-$2.0M)
Primerica, Inc.(PRIcusip74164M108)	10.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$8.6B)	QoQ +4.83% (+$136.3K) YoY +12.48% (+$328.3K)
(IWDcusip464287598)	15.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$8.6B)	QoQ +1.63% (+$46.0K) YoY +5.05% (+$137.5K)
ACUITY BRANDS INC(AYIcusip00508Y102)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$8.6B)	QoQ -9.85% (-$303.1K) YoY -2.00% (-$56.7K)
(IWRcusip464287499)	31.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$8.6B)	QoQ -3.72% (-$102.0K) YoY +1.15% (+$30.1K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	46.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.6B)	QoQ -8.77% (-$235.5K) YoY +25.17% (+$492.4K)
(cusip46138G649)✕	12.6K	QoQ 0.00% (-0) YoY NEW(+12.6K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.6B)	QoQ -8.28% (-$219.4K) YoY NEW(+$2.4M)
SYSCO CORP(SYYcusip871829107)	32.4K	QoQ -34.04% (-16.7K) YoY -62.39% (-53.7K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$8.6B)	QoQ -35.27% (-$1.3M) YoY -65.24% (-$4.6M)
TWILIO INC(TWLOcusip90138F102)	23.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.6B)	QoQ -9.40% (-$238.0K) YoY +60.11% (+$860.2K)
(EEMcusip464287234)	52.1K	QoQ 0.00% (+0) YoY -81.94% (-236.4K)	All Managers (Combined)	$2.3M	0.0% ($2.3M/$8.6B)	QoQ +4.49% (+$98.0K) YoY -80.79% (-$9.6M)
(VUGcusip922908736)	5.5K	QoQ +2.74% (-148) YoY +343.12% (+4.3K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$8.6B)	QoQ -7.17% (-$158.7K) YoY +377.39% (+$1.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.6B)	QoQ -3.98% (-$81.0K) YoY -26.00% (-$685.0K)
Salesforce, Inc.(CRMcusip79466L302)	7.0K	QoQ 0.00% (-0) YoY -92.44% (-85.8K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$8.6B)	QoQ -19.73% (-$462.4K) YoY -93.26% (-$26.1M)
(cusip464288240)✕	33.0K	QoQ -4.36% (-1.5K) YoY +107.06% (+17.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.6B)	QoQ +1.67% (-$30.1K) YoY +115.05% (+$978.6K)
ETSY INC(ETSYcusip29786A106)	38.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.6B)	QoQ -10.79% (-$220.5K) YoY -31.34% (-$831.8K)
Elevance Health, Inc.(ELVcusip036752103)	4.1K	QoQ -4.91% (-212) YoY -21.50% (-1.1K)	All Managers (Combined)	$1.8M	0.0% ($1.8M/$8.6B)	QoQ +12.10% (-$192.5K) YoY -34.16% (-$924.8K)
(VEUcusip922042775)	28.3K	QoQ +3.91% (+1.1K) YoY +4.30% (+1.2K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.6B)	QoQ +9.79% (+$153.2K) YoY +7.88% (+$125.4K)
INTUIT INC.(INTUcusip461202103)	2.8K	QoQ 0.00% (-0) YoY -92.18% (-32.9K)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.6B)	QoQ -2.30% (-$40.4K) YoY -92.61% (-$21.5M)
AbbVie Inc.(ABBVcusip00287Y109)	8.1K	QoQ 0.00% (+0) YoY -0.43% (-35)	All Managers (Combined)	$1.7M	0.0% ($1.7M/$8.6B)	QoQ +17.90% (+$256.5K) YoY +14.56% (-$214.6K)