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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SOUTHWEST AIRLINES CO
Shares:199
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$126.3M)
Solventum Corp
Shares:87
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$126.3M)
NEWMONT Corp /DE/
Shares:133
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$126.3M)
PENTAIR plc
Shares:73
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$126.3M)
92647X822
Shares:259
Value:$6.4K
% of Portfolio:0.0% ($6.4K/$126.3M)
Paycom Software, Inc.
Shares:29
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$126.3M)
CARLISLE COMPANIES INC
Shares:18
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$126.3M)
ENTEGRIS INC
Shares:70
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$126.3M)
Tradeweb Markets Inc.
Shares:41
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$126.3M)
Vulcan Materials CO
Shares:26
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$126.3M)
WEYERHAEUSER CO
Shares:207
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$126.3M)
LOEWS CORP
Shares:65
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$126.3M)
ADVANCED MICRO DEVICES INC
Shares:58
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$126.3M)
HARLEY-DAVIDSON, INC.
Shares:235
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$126.3M)
TEXTRON INC
Shares:82
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$126.3M)
ASSURANT, INC.
Shares:28
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$126.3M)
NORDSON CORP
Shares:29
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$126.3M)
Woodward, Inc.
Shares:32
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$126.3M)
VERTEX PHARMACEUTICALS INC / MA
Shares:12
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$126.3M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:32
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$126.3M)