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, "PRF", "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, "VTEB", "VB", "VOO", "VTV", "VEEV", "V", null, "WMT", "WFC", null, "WPC", "WDAY", "XYL", "IUSG", null, "SCHD", "SCHG", "SCHF", null, "SCHA", "MKL", "SO", "PSX", "CRM", null, null, null, "MTUM", "DGRO", "MCK", null, null, "PAYC", "MKTX", "ADP", "BAC", "BRK-A", "BRK-B", "BR", "CASY", "CVX", "CMG", "CTAS", "CSCO", "C", "KO", "CPRT", "ED", "COST", "CPNG", "CRWD", "CVS", "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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Allen-Capital-Group
Data Enrichment
72% identified172 identified68 unidentified
Holdings
240 positions • $871.2M total value
Manager:
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Page 5 of 12
78468R101
Shares:59.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$871.2M)
92189H748
Shares:32.5K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$871.2M)
808524706
Shares:54.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$871.2M)
025072794
Shares:20.7K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$871.2M)
33740F805
Shares:31.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$871.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Workday, Inc.(WDAYcusip98138H101) | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$871.2M) | YoY NEW(+$2.2M) |
ASML HOLDING NV(ASMLcusipN07059210) | 3.4K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$871.2M) | ||
| 38.7K | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$871.2M) | |||
| 74.6K | All Managers (Combined) | $1.9M | 0.2% ($1.9M/$871.2M) | |||
(cusip78468R101)✕ | 59.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$871.2M) | ||
Tesla, Inc.(TSLAcusip88160R101) | 6.6K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$871.2M) | ||
(cusip92189H748)✕ | 32.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$871.2M) | ||
| 10.5K | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$871.2M) | |||
| 7.1K | QoQ +2.35% (+164)YoY +9.38% (+611) | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$871.2M) | ||
| 66.7K | All Managers (Combined) | $1.6M | 0.2% ($1.6M/$871.2M) | |||
| 14.6K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$871.2M) | |||
(cusip808524706)✕ | 54.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$871.2M) | ||
| 36.7K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$871.2M) | |||
Duke Energy CORP(DUKcusip26441C204) | 12.2K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$871.2M) | ||
| 35.1K | All Managers (Combined) | $1.5M | 0.2% ($1.5M/$871.2M) | |||
(cusip025072794)✕ | 20.7K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$871.2M) | ||
CATERPILLAR INC(CATcusip149123101) | 4.2K | QoQ -1.74% (-74)YoY -8.42% (-384) | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$871.2M) | |
(cusip33740F805)✕ | 31.3K | All Managers (Combined) | $1.4M | 0.2% ($1.4M/$871.2M) | ||
Broadcom Inc.(AVGOcusip11135F101) | 7.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$871.2M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.6K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$871.2M) |