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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APA Corp
Shares:138
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$126.3M)
MONOLITHIC POWER SYSTEMS INC
Shares:5
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$126.3M)
WYNDHAM HOTELS & RESORTS, INC.
Shares:32
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$126.3M)
TAPESTRY, INC.
Shares:41
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$126.3M)
NEXSTAR MEDIA GROUP, INC.
Shares:16
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$126.3M)
C. H. ROBINSON WORLDWIDE, INC.
Shares:28
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$126.3M)
TWILIO INC
Shares:29
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$126.3M)
WEX Inc.
Shares:18
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$126.3M)
PTC INC.
Shares:18
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$126.3M)
ROYAL GOLD INC
Shares:17
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$126.3M)
SKYWORKS SOLUTIONS, INC.
Shares:43
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$126.3M)
LITTELFUSE INC /DE
Shares:14
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$126.3M)
IMPERIAL OIL LTD
Shares:38
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$126.3M)
Fox Corp
Shares:52
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$126.3M)
Waste Connections, Inc.
Shares:14
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$126.3M)
Anheuser-Busch InBev SA/NV
Shares:44
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$126.3M)
TORO CO
Shares:37
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$126.3M)
COMMERCE BANCSHARES INC /MO/
Shares:43
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$126.3M)
46655E118
Shares:3.6K
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$126.3M)
Organon & Co.
Shares:177
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$126.3M)