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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921937819

BIV|921937819

Shares:6.5K

Value:$501.5K

% of Portfolio:0.0% ($501.5K/$8.6B)

MARKEL GROUP INC.

MKL|570535104

Shares:262

Value:$489.8K

% of Portfolio:0.0% ($489.8K/$8.6B)

UNILEVER PLC

UL|904767704

Shares:8.0K

Value:$476.7K

% of Portfolio:0.0% ($476.7K/$8.6B)

NIKE, Inc.

NKE|654106103

Shares:7.5K

Value:$476.0K

% of Portfolio:0.0% ($476.0K/$8.6B)

81369Y308

Shares:5.8K

Value:$474.7K

% of Portfolio:0.0% ($474.7K/$8.6B)

MORGAN STANLEY

MS|617446448

Shares:4.0K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$8.6B)

3M CO

MMM|88579Y101

Shares:3.2K

Value:$470.0K

% of Portfolio:0.0% ($470.0K/$8.6B)

81369Y407

Shares:2.3K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$8.6B)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$444.0K

% of Portfolio:0.0% ($444.0K/$8.6B)

464287648

IWO|464287648

Shares:1.7K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$8.6B)

HERSHEY CO

HSY|427866108

Shares:2.5K

Value:$431.0K

% of Portfolio:0.0% ($431.0K/$8.6B)

81369Y704

Shares:3.2K

Value:$419.7K

% of Portfolio:0.0% ($419.7K/$8.6B)

CREDIT ACCEPTANCE CORP

CACC|225310101

Shares:800

Value:$413.1K

% of Portfolio:0.0% ($413.1K/$8.6B)

Phillips 66

PSX|718546104

Shares:3.3K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$8.6B)

464287473

IWS|464287473

Shares:3.2K

Value:$407.0K

% of Portfolio:0.0% ($407.0K/$8.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$391.3K

% of Portfolio:0.0% ($391.3K/$8.6B)

Astera Labs, Inc.

ALAB|04626A103

Shares:6.5K

Value:$385.6K

% of Portfolio:0.0% ($385.6K/$8.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.6K

Value:$376.4K

% of Portfolio:0.0% ($376.4K/$8.6B)

HUMANA INC

HUM|444859102

Shares:1.4K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$8.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:698

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$8.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BIVcusip921937819)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$501.5K	0.0% ($501.5K/$8.6B)	QoQ +2.46% (+$12.1K) YoY +1.55% (+$7.7K)
MARKEL GROUP INC.(MKLcusip570535104)	262	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$489.8K	0.0% ($489.8K/$8.6B)	QoQ +8.30% (+$37.6K) YoY +22.88% (+$91.2K)
UNILEVER PLC(ULcusip904767704)	8.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$476.7K	0.0% ($476.7K/$8.6B)	QoQ +5.02% (+$22.8K) YoY +18.64% (+$74.9K)
NIKE, Inc.(NKEcusip654106103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$476.0K	0.0% ($476.0K/$8.6B)	QoQ NEW(+$476.0K) YoY NEW(+$476.0K)
(cusip81369Y308)✕	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$474.7K	0.0% ($474.7K/$8.6B)	QoQ +3.89% (+$17.8K) YoY +6.95% (+$30.9K)
MORGAN STANLEY(MScusip617446448)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$8.6B)	QoQ -7.19% (-$36.5K) YoY +23.90% (+$90.8K)
3M CO(MMMcusip88579Y101)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$470.0K	0.0% ($470.0K/$8.6B)	QoQ +13.76% (+$56.9K) YoY +38.45% (+$130.5K)
(cusip81369Y407)✕	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$449.8K	0.0% ($449.8K/$8.6B)	QoQ -11.98% (-$61.3K) YoY +7.37% (+$30.9K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ -1.23% (-37) YoY -2.01% (-61)	All Managers (Combined)	$444.0K	0.0% ($444.0K/$8.6B)	QoQ -2.61% (-$11.9K) YoY -16.05% (-$84.9K)
(IWOcusip464287648)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$8.6B)	QoQ -11.21% (-$55.5K) YoY -5.63% (-$26.3K)
HERSHEY CO(HSYcusip427866108)	2.5K	QoQ 0.00% (+0) YoY -61.34% (-4.0K)	All Managers (Combined)	$431.0K	0.0% ($431.0K/$8.6B)	QoQ +0.99% (+$4.2K) YoY -66.01% (-$837.1K)
(cusip81369Y704)✕	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$419.7K	0.0% ($419.7K/$8.6B)	QoQ -0.52% (-$2.2K) YoY +4.05% (+$16.4K)
CREDIT ACCEPTANCE CORP(CACCcusip225310101)	800	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$413.1K	0.0% ($413.1K/$8.6B)	QoQ +9.98% (+$37.5K) YoY -6.38% (-$28.2K)
Phillips 66(PSXcusip718546104)	3.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$409.7K	0.0% ($409.7K/$8.6B)	QoQ +8.38% (+$31.7K) YoY -24.40% (-$132.3K)
(IWScusip464287473)	3.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$407.0K	0.0% ($407.0K/$8.6B)	QoQ -2.60% (-$10.9K) YoY +0.51% (+$2.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ 0.00% (-0) YoY -73.87% (-5.2K)	All Managers (Combined)	$391.3K	0.0% ($391.3K/$8.6B)	QoQ -6.32% (-$26.4K) YoY -73.05% (-$1.1M)
Astera Labs, Inc.(ALABcusip04626A103)	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$385.6K	0.0% ($385.6K/$8.6B)	QoQ -54.94% (-$470.4K) YoY NEW(+$385.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$376.4K	0.0% ($376.4K/$8.6B)	QoQ +0.91% (+$3.4K) YoY -7.07% (-$28.6K)
HUMANA INC(HUMcusip444859102)	1.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$8.6B)	QoQ +4.29% (+$15.3K) YoY -23.68% (-$115.6K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	698	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$8.6B)	QoQ -4.35% (-$15.8K) YoY -14.38% (-$58.4K)