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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MongoDB, Inc.
Shares:15
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$126.3M)
775109200
Shares:98
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$126.3M)
SiteOne Landscape Supply, Inc.
Shares:21
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
HENRY SCHEIN INC
Shares:37
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
AES CORP
Shares:202
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
GAP INC
Shares:121
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
Avery Dennison Corp
Shares:14
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
J M SMUCKER Co
Shares:21
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
OLD DOMINION FREIGHT LINE, INC.
Shares:15
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
PRICE T ROWE GROUP INC
Shares:27
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
BIOMARIN PHARMACEUTICAL INC
Shares:35
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
CINTAS CORP
Shares:12
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$126.3M)
ESTEE LAUDER COMPANIES INC
Shares:37
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)
Albertsons Companies, Inc.
Shares:111
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)
V F CORP
Shares:157
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)
EQUIFAX INC
Shares:10
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)
ARROW ELECTRONICS, INC.
Shares:23
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)
70435P102
Shares:106
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)
FMC CORP
Shares:56
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)
METTLER TOLEDO INTERNATIONAL INC/
Shares:2
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$126.3M)