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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ArcelorMittal
Shares:200
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$126.3M)
Ferguson Enterprises Inc. /DE/
Shares:36
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$126.3M)
POOL CORP
Shares:18
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$126.3M)
Owens Corning
Shares:40
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$126.3M)
JACK HENRY & ASSOCIATES INC
Shares:31
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$126.3M)
STANLEY BLACK & DECKER, INC.
Shares:73
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$126.3M)
INCYTE CORP
Shares:92
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$126.3M)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:3
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$126.3M)
Affirm Holdings, Inc.
Shares:123
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$126.3M)
UNITED THERAPEUTICS Corp
Shares:18
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$126.3M)
INTUIT INC.
Shares:9
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$126.3M)
Jefferies Financial Group Inc.
Shares:103
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$126.3M)
AMERICAN FINANCIAL GROUP INC
Shares:42
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$126.3M)
MICROSTRATEGY Inc
Shares:19
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$126.3M)
James Hardie Industries plc
Shares:232
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$126.3M)
DELTA AIR LINES, INC.
Shares:125
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$126.3M)
LOGITECH INTERNATIONAL S.A.
Shares:64
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$126.3M)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:351
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$126.3M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:108
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$126.3M)
Royalty Pharma plc
Shares:171
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$126.3M)