Allen-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "SNOW",
  "MU",
  null,
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  null,
  null,
  "CMI",
  "DUK",
  "PECO",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  "ISRG",
  null,
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "NB.TO",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FHN",
  "GE",
  "GPC",
  null,
  null,
  null,
  "DLN",
  "BX",
  "IJR",
  "KLAC",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "O",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "BP",
  null,
  "AMT",
  "SPLG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "UL",
  "NEM",
  "SCHW",
  "VWO",
  null,
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  "VCIT",
  null,
  null,
  "TSCO",
  "ULTA",
  "TSM",
  null,
  null,
  "VYM",
  "AMD",
  "FI",
  "F",
  "AJG",
  null,
  "AEP",
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  null,
  "DKNG",
  "VUG",
  "VEA",
  null,
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  "VB",
  "VOO",
  "VTV",
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  "V",
  null,
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  null,
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  null,
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  null,
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  "CRM",
  null,
  null,
  null,
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  "MCK",
  null,
  null,
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  "CVX",
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  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CPRT",
  "ED",
  "COST",
  "CPNG",
  "CRWD",
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  "DHR",
  "DELL",
  "DE",
  "FANG",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 240
Total Value: 871193534
Accession Number: 0001601384-25-000002
Form Type: 13F-HR
CIK: allen-capital-group
Manager Name: Allen-Capital-Group

Data Enrichment

72% identified

172 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

240 positions • $871.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287309

IVW|464287309

Shares:3.3K

Value:$307.7K

% of Portfolio:0.0% ($307.7K/$871.2M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$303.7K

% of Portfolio:0.0% ($303.7K/$871.2M)

464288679

Shares:2.7K

Value:$301.8K

% of Portfolio:0.0% ($301.8K/$871.2M)

464288257

Shares:2.6K

Value:$298.0K

% of Portfolio:0.0% ($298.0K/$871.2M)

DraftKings Inc.

DKNG|26142V105

Shares:9.0K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$871.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:596

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$871.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.9K

Value:$293.2K

% of Portfolio:0.0% ($293.2K/$871.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:6.0K

Value:$291.3K

% of Portfolio:0.0% ($291.3K/$871.2M)

46137V274

Shares:4.0K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$871.2M)

KROGER CO

KR|501044101

Shares:4.1K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$871.2M)

Dell Technologies Inc.

DELL|24703L202

Shares:3.0K

Value:$270.5K

% of Portfolio:0.0% ($270.5K/$871.2M)

Mondelez International, Inc.

MDLZ|609207105

Shares:3.9K

Value:$267.9K

% of Portfolio:0.0% ($267.9K/$871.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:603

Value:$261.7K

% of Portfolio:0.0% ($261.7K/$871.2M)

Walt Disney Co

DIS|254687106

Shares:2.6K

Value:$256.7K

% of Portfolio:0.0% ($256.7K/$871.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:547

Value:$254.7K

% of Portfolio:0.0% ($254.7K/$871.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:540

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$871.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.8K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$871.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.6K

Value:$242.7K

% of Portfolio:0.0% ($242.7K/$871.2M)

CITIGROUP INC

C|172967424

Shares:3.4K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$871.2M)

FISERV INC

FI|337738108

Shares:1.1K

Value:$238.9K

% of Portfolio:0.0% ($238.9K/$871.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	3.3K	QoQ -1.36% (-46) YoY -3.09% (-106)	All Managers (Combined)	$307.7K	0.0% ($307.7K/$871.2M)	QoQ -9.82% (-$33.5K) YoY +6.52% (-$18.9K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ +0.36% (-10) YoY -90.83% (-27.0K)	All Managers (Combined)	$303.7K	0.0% ($303.7K/$871.2M)	QoQ -5.40% (-$17.4K) YoY -91.28% (-$3.2M)
(cusip464288679)✕	2.7K	QoQ -40.51% (-1.9K) YoY -90.40% (-25.7K)	All Managers (Combined)	$301.8K	0.0% ($301.8K/$871.2M)	QoQ -40.32% (-$204.0K) YoY -90.41% (-$2.8M)
(cusip464288257)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$298.0K	0.0% ($298.0K/$871.2M)	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
DraftKings Inc.(DKNGcusip26142V105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$871.2M)	QoQ NEW(+$297.4K) YoY NEW(+$297.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	596	QoQ -1.81% (-11) YoY NEW(+596)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$871.2M)	QoQ -6.83% (-$21.6K) YoY NEW(+$295.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	2.9K	QoQ NEW(+2.9K) YoY +28.79% (-638)	All Managers (Combined)	$293.2K	0.0% ($293.2K/$871.2M)	QoQ NEW(+$293.2K) YoY -26.68% (-$106.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$291.3K	0.0% ($291.3K/$871.2M)	QoQ NEW(+$291.3K) YoY NEW(+$291.3K)
(cusip46137V274)✕	4.0K	QoQ -4.75% (-198) YoY -4.75% (-198)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$871.2M)	QoQ +0.92% (-$2.5K) YoY +17.22% (-$40.6K)
KROGER CO(KRcusip501044101)	4.1K	QoQ -3.19% (-134) YoY -8.90% (-397)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$871.2M)	QoQ +7.16% (-$18.4K) YoY +7.93% (-$20.2K)
Dell Technologies Inc.(DELLcusip24703L202)	3.0K	QoQ +1.08% (-32) YoY NEW(+3.0K)	All Managers (Combined)	$270.5K	0.0% ($270.5K/$871.2M)	QoQ -20.03% (-$67.8K) YoY NEW(+$270.5K)
Mondelez International, Inc.(MDLZcusip609207105)	3.9K	QoQ +5.70% (+213) YoY +17.91% (+600)	All Managers (Combined)	$267.9K	0.0% ($267.9K/$871.2M)	QoQ +20.07% (+$44.8K) YoY +14.29% (+$33.5K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	603	QoQ +0.50% (+3) YoY -23.08% (-181)	All Managers (Combined)	$261.7K	0.0% ($261.7K/$871.2M)	QoQ +10.09% (+$24.0K) YoY +4.83% (-$12.1K)
Walt Disney Co(DIScusip254687106)	2.6K	QoQ +13.82% (+316) YoY +12.35% (-286)	All Managers (Combined)	$256.7K	0.0% ($256.7K/$871.2M)	QoQ +0.87% (+$2.2K) YoY -9.36% (-$26.5K)
MOODYS CORP /DE/(MCOcusip615369105)	547	QoQ +18.14% (+84) YoY NEW(+547)	All Managers (Combined)	$254.7K	0.0% ($254.7K/$871.2M)	QoQ +16.22% (+$35.6K) YoY NEW(+$254.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	540	QoQ NEW(+540) YoY -62.15% (-887)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$871.2M)	QoQ NEW(+$253.0K) YoY -60.06% (-$380.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.8K	QoQ -5.74% (-295) YoY +5339.32% (-4.8K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$871.2M)	QoQ -21.51% (-$66.6K) YoY -6.04% (-$15.6K)
QUALCOMM INC/DE(QCOMcusip747525103)	1.6K	QoQ NEW(+1.6K) YoY +25.59% (+322)	All Managers (Combined)	$242.7K	0.0% ($242.7K/$871.2M)	QoQ NEW(+$242.7K) YoY +13.95% (+$29.7K)
CITIGROUP INC(Ccusip172967424)	3.4K	QoQ -1.70% (-59) YoY NEW(+3.4K)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$871.2M)	QoQ -0.86% (-$2.1K) YoY NEW(+$241.6K)
FISERV INC(FIcusip337738108)	1.1K	QoQ +9.84% (+97) YoY NEW(+1.1K)	All Managers (Combined)	$238.9K	0.0% ($238.9K/$871.2M)	QoQ +18.08% (+$36.6K) YoY NEW(+$238.9K)