Bruce-G-Allen-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
1,095
Total Value
126297330
Accession Number
0002005409-25-000002
Form Type
13F-HR
Manager Name
Bruce-G-Allen-Investments
Data Enrichment
96% identified
1,050 identified45 unidentified

Holdings

1,095 positions • $126.3M total value
Manager:
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Page 18 of 55
POSCO HOLDINGS INC.
Shares:571
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$126.3M)
ROPER TECHNOLOGIES INC
Shares:46
Value:$27.1K
% of Portfolio:0.0% ($27.1K/$126.3M)
RYANAIR HOLDINGS PLC
Shares:634
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$126.3M)
ORIX CORP
Shares:1.3K
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$126.3M)
Marathon Petroleum Corp
Shares:182
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$126.3M)
PACCAR INC
Shares:272
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$126.3M)
SCHLUMBERGER LIMITED/NV
Shares:633
Value:$26.5K
% of Portfolio:0.0% ($26.5K/$126.3M)
TransDigm Group INC
Shares:19
Value:$26.3K
% of Portfolio:0.0% ($26.3K/$126.3M)
Hewlett Packard Enterprise Co
Shares:1.7K
Value:$26.2K
% of Portfolio:0.0% ($26.2K/$126.3M)
Xylem Inc.
Shares:218
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$126.3M)
BANK OF NOVA SCOTIA
Shares:549
Value:$26.0K
% of Portfolio:0.0% ($26.0K/$126.3M)
SONOCO PRODUCTS CO
Shares:548
Value:$25.9K
% of Portfolio:0.0% ($25.9K/$126.3M)
VALERO ENERGY CORP/TX
Shares:195
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$126.3M)
WASTE MANAGEMENT INC
Shares:110
Value:$25.5K
% of Portfolio:0.0% ($25.5K/$126.3M)
KONINKLIJKE PHILIPS NV
Shares:1.0K
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$126.3M)
CANADIAN NATURAL RESOURCES LTD
Shares:825
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$126.3M)
REGENERON PHARMACEUTICALS, INC.
Shares:40
Value:$25.4K
% of Portfolio:0.0% ($25.4K/$126.3M)
GENERAL MILLS INC
Shares:418
Value:$25.0K
% of Portfolio:0.0% ($25.0K/$126.3M)
FIFTH THIRD BANCORP
Shares:636
Value:$24.9K
% of Portfolio:0.0% ($24.9K/$126.3M)
Evergy, Inc.
Shares:358
Value:$24.7K
% of Portfolio:0.0% ($24.7K/$126.3M)