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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ORACLE CORP

ORCL|68389X105

Shares:6.4K

Value:$901.6K

% of Portfolio:0.0% ($901.6K/$8.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:7.6K

Value:$802.4K

% of Portfolio:0.0% ($802.4K/$8.6B)

464287721

Shares:5.5K

Value:$767.4K

% of Portfolio:0.0% ($767.4K/$8.6B)

LENNAR CORP /NEW/

LEN|526057104

Shares:6.7K

Value:$765.1K

% of Portfolio:0.0% ($765.1K/$8.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.8K

Value:$750.6K

% of Portfolio:0.0% ($750.6K/$8.6B)

Match Group, Inc.

MTCH|57667L107

Shares:22.5K

Value:$701.3K

% of Portfolio:0.0% ($701.3K/$8.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.3K

Value:$696.6K

% of Portfolio:0.0% ($696.6K/$8.6B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:19.0K

Value:$648.2K

% of Portfolio:0.0% ($648.2K/$8.6B)

464287481

IWP|464287481

Shares:5.4K

Value:$639.0K

% of Portfolio:0.0% ($639.0K/$8.6B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:21.8K

Value:$638.2K

% of Portfolio:0.0% ($638.2K/$8.6B)

ALICO, INC.

ALCO|016230104

Shares:21.1K

Value:$629.8K

% of Portfolio:0.0% ($629.8K/$8.6B)

464287606

IJK|464287606

Shares:7.6K

Value:$629.3K

% of Portfolio:0.0% ($629.3K/$8.6B)

464287887

IJT|464287887

Shares:5.0K

Value:$622.5K

% of Portfolio:0.0% ($622.5K/$8.6B)

Braze, Inc.

BRZE|10576N102

Shares:17.2K

Value:$618.9K

% of Portfolio:0.0% ($618.9K/$8.6B)

922908553

VNQ|922908553

Shares:6.8K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$8.6B)

81369Y209

Shares:3.9K

Value:$575.7K

% of Portfolio:0.0% ($575.7K/$8.6B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:11.8K

Value:$569.7K

% of Portfolio:0.0% ($569.7K/$8.6B)

Enstar Group LTD

ESGR|G3075P101

Shares:1.6K

Value:$531.8K

% of Portfolio:0.0% ($531.8K/$8.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$531.6K

% of Portfolio:0.0% ($531.6K/$8.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:10.5K

Value:$521.8K

% of Portfolio:0.0% ($521.8K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ORACLE CORP(ORCLcusip68389X105)	6.4K	QoQ 0.00% (-0) YoY NEW(+6.4K)	All Managers (Combined)	$901.6K	0.0% ($901.6K/$8.6B)	QoQ -16.10% (-$173.0K) YoY NEW(+$901.6K)
CONOCOPHILLIPS(COPcusip20825C104)	7.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$802.4K	0.0% ($802.4K/$8.6B)	QoQ +5.89% (+$44.7K) YoY -17.48% (-$170.1K)
(cusip464287721)✕	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$767.4K	0.0% ($767.4K/$8.6B)	QoQ -11.96% (-$104.3K) YoY +3.98% (+$29.4K)
LENNAR CORP /NEW/(LENcusip526057104)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$765.1K	0.0% ($765.1K/$8.6B)	QoQ -15.83% (-$143.9K) YoY -33.25% (-$381.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$750.6K	0.0% ($750.6K/$8.6B)	QoQ +20.00% (+$125.1K) YoY +14.02% (+$92.3K)
Match Group, Inc.(MTCHcusip57667L107)	22.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$701.3K	0.0% ($701.3K/$8.6B)	QoQ -4.61% (-$33.9K) YoY -14.00% (-$114.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.3K	QoQ 0.00% (+0) YoY -89.63% (-45.6K)	All Managers (Combined)	$696.6K	0.0% ($696.6K/$8.6B)	QoQ +55.94% (+$249.9K) YoY -81.06% (-$3.0M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$648.2K	0.0% ($648.2K/$8.6B)	QoQ +8.86% (+$52.8K) YoY NEW(+$648.2K)
(IWPcusip464287481)	5.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$639.0K	0.0% ($639.0K/$8.6B)	QoQ -7.30% (-$50.4K) YoY +2.93% (+$18.2K)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	21.8K	QoQ 0.00% (-0) YoY -50.01% (-21.8K)	All Managers (Combined)	$638.2K	0.0% ($638.2K/$8.6B)	QoQ -10.83% (-$77.5K) YoY -49.90% (-$635.8K)
ALICO, INC.(ALCOcusip016230104)	21.1K	QoQ -47.74% (-19.3K) YoY -47.74% (-19.3K)	All Managers (Combined)	$629.8K	0.0% ($629.8K/$8.6B)	QoQ -39.86% (-$417.5K) YoY -46.74% (-$552.8K)
(IJKcusip464287606)	7.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$629.3K	0.0% ($629.3K/$8.6B)	QoQ -8.41% (-$57.8K) YoY -8.73% (-$60.2K)
(IJTcusip464287887)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$622.5K	0.0% ($622.5K/$8.6B)	QoQ -8.02% (-$54.4K) YoY -4.76% (-$31.1K)
Braze, Inc.(BRZEcusip10576N102)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$618.9K	0.0% ($618.9K/$8.6B)	QoQ -13.84% (-$99.5K) YoY -18.55% (-$141.0K)
(VNQcusip922908553)	6.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$8.6B)	QoQ +1.63% (+$9.9K) YoY +4.69% (+$27.5K)
(cusip81369Y209)✕	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$575.7K	0.0% ($575.7K/$8.6B)	QoQ +6.13% (+$33.3K) YoY -1.16% (-$6.8K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$569.7K	0.0% ($569.7K/$8.6B)	QoQ -10.59% (-$67.5K) YoY +15.30% (+$75.6K)
Enstar Group LTD(ESGRcusipG3075P101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$531.8K	0.0% ($531.8K/$8.6B)	QoQ +3.20% (+$16.5K) YoY +6.95% (+$34.6K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$531.6K	0.0% ($531.6K/$8.6B)	QoQ -9.34% (-$54.8K) YoY +18.16% (+$81.7K)
NEW YORK TIMES CO(NYTcusip650111107)	10.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$521.8K	0.0% ($521.8K/$8.6B)	QoQ -4.70% (-$25.8K) YoY +14.76% (+$67.1K)