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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Allen-Investment-Management
Data Enrichment
92% identified183 identified16 unidentified
Holdings
199 positions • $8.6B total value
Manager:
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Page 7 of 10
81369Y605
Shares:27.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$8.6B)
464287101
Shares:4.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$8.6B)
46438F101
Shares:23.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$8.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
2.5K | QoQ -9.36% (-262)YoY -9.36% (-262) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$8.6B) | ||
11.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | |||
11.6K | QoQ -0.38% (-45)YoY -0.81% (-95) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
18.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$8.6B) | ||
(cusip81369Y605)✕ | 27.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
DOVER Corp(DOVcusip260003108) | 7.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$8.6B) | ||
29.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
6.5K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.9K | QoQ +5.94% (+611)YoY +8.94% (+894) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | |
4.6K | QoQ 0.00% (+0)YoY NEW(+4.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | YoY NEW(+$1.3M) | |
(cusip464287101)✕ | 4.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$8.6B) | ||
32.9K | QoQ 0.00% (-0)YoY -1.44% (-483) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
26.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | |||
12.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$8.6B) | ||
3.2K | QoQ 0.00% (+0)YoY NEW(+3.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | YoY NEW(+$1.1M) | |
(cusip46438F101)✕ | 23.9K | QoQ NEW(+23.9K) YoY NEW(+23.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
DONALDSON Co INC(DCIcusip257651109) | 16.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$8.6B) | ||
8.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$8.6B) | |||
4.3K | QoQ 0.00% (+0)YoY NEW(+4.3K) | All Managers (Combined) | $983.9K | 0.0% ($983.9K/$8.6B) | YoY NEW(+$983.9K) | |
1.4K | QoQ 0.00% (+0)YoY NEW(+1.4K) | All Managers (Combined) | $941.2K | 0.0% ($941.2K/$8.6B) | YoY NEW(+$941.2K) |