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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Vontier Corp
Shares:132
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$126.3M)
TERADYNE, INC
Shares:52
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$126.3M)
BALL Corp
Shares:82
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$126.3M)
SANMINA CORP
Shares:56
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$126.3M)
SHOPIFY INC.
Shares:44
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$126.3M)
MOODYS CORP /DE/
Shares:9
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$126.3M)
80004C200
Shares:88
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$126.3M)
Allegion plc
Shares:32
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$126.3M)
KIMCO REALTY CORP
Shares:196
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$126.3M)
MGM Resorts International
Shares:140
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$126.3M)
LAS VEGAS SANDS CORP
Shares:107
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$126.3M)
OneMain Holdings, Inc.
Shares:84
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$126.3M)
TYLER TECHNOLOGIES INC
Shares:7
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$126.3M)
TransUnion
Shares:49
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$126.3M)
Ulta Beauty, Inc.
Shares:11
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$126.3M)
Toll Brothers, Inc.
Shares:38
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$126.3M)
CULLEN/FROST BANKERS, INC.
Shares:32
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$126.3M)
Moderna, Inc.
Shares:140
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$126.3M)
MSCI Inc.
Shares:7
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$126.3M)
Ally Financial Inc.
Shares:107
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$126.3M)