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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Page 40 of 55
DT Midstream, Inc.
Shares:12
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$126.3M)
AUTOLIV INC
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
FIVE BELOW, INC
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
VAIL RESORTS INC
Shares:7
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
WEST PHARMACEUTICAL SERVICES INC
Shares:5
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
KIRBY CORP
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
ICU MEDICAL INC/DE
Shares:8
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
Sotera Health Co
Shares:95
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
PennyMac Financial Services, Inc.
Shares:11
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
BGC Group, Inc.
Shares:120
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
UNITED STATES STEEL CORP
Shares:26
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
Rithm Capital Corp.
Shares:96
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
AMDOCS LTD
Shares:12
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
Knight-Swift Transportation Holdings Inc.
Shares:25
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
LAUREATE EDUCATION, INC.
Shares:53
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:20
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
Frontier Communications Parent, Inc.
Shares:30
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
KEMPER Corp
Shares:16
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
Virtu Financial, Inc.
Shares:28
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)
Brookfield Renewable Corp
Shares:38
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$126.3M)