Allen-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  "ABBV",
  "ALL",
  "VDE",
  "ENR",
  "CAT",
  "LOW",
  "LNC",
  "DUK",
  "GD",
  "IRDM",
  "MCD",
  "HMC",
  "SWK",
  "MDT",
  "MSFT",
  "NVS",
  "NOC",
  null,
  "PEP",
  "DOW",
  "AAPL",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "KVUE",
  "FNDX",
  "RIO",
  "GLD",
  "SBUX",
  "UL",
  "NEM",
  "MET",
  "TSM",
  "WM",
  "NVO",
  "AMZN",
  "VTV",
  "V",
  "WMT",
  "PSA",
  "FDX",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CVS",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 61
Total Value: 145237160
Accession Number: 0001172661-25-001779
Form Type: 13F-HR
CIK: allen-wealth-management
Manager Name: Allen-Wealth-Management

Data Enrichment

98% identified

60 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

61 positions • $145.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMAZON COM INC

AMZN|023135106

Shares:2.2K

Value:$412.5K

% of Portfolio:0.3% ($412.5K/$145.2M)

METLIFE INC

MET|59156R108

Shares:4.8K

Value:$387.7K

% of Portfolio:0.3% ($387.7K/$145.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.6K

Value:$376.4K

% of Portfolio:0.3% ($376.4K/$145.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:8.9K

Value:$371.5K

% of Portfolio:0.3% ($371.5K/$145.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.0K

Value:$327.1K

% of Portfolio:0.2% ($327.1K/$145.2M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:10.3K

Value:$309.6K

% of Portfolio:0.2% ($309.6K/$145.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.0K

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$145.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.1K

Value:$304.5K

% of Portfolio:0.2% ($304.5K/$145.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.4K

Value:$301.5K

% of Portfolio:0.2% ($301.5K/$145.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$300.5K

% of Portfolio:0.2% ($300.5K/$145.2M)

CVS HEALTH Corp

CVS|126650100

Shares:4.4K

Value:$299.2K

% of Portfolio:0.2% ($299.2K/$145.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.2K

Value:$280.1K

% of Portfolio:0.2% ($280.1K/$145.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.7K

Value:$260.2K

% of Portfolio:0.2% ($260.2K/$145.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:466

Value:$248.2K

% of Portfolio:0.2% ($248.2K/$145.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:857

Value:$246.9K

% of Portfolio:0.2% ($246.9K/$145.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$235.6K

% of Portfolio:0.2% ($235.6K/$145.2M)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$228.5K

% of Portfolio:0.2% ($228.5K/$145.2M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:2.4K

Value:$223.0K

% of Portfolio:0.2% ($223.0K/$145.2M)

NEWMONT Corp /DE/

NEM|651639106

Shares:4.5K

Value:$216.5K

% of Portfolio:0.1% ($216.5K/$145.2M)

PEPSICO INC

PEP|713448108

Shares:1.4K

Value:$211.9K

% of Portfolio:0.1% ($211.9K/$145.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	2.2K	QoQ -1.13% (-25) YoY +7.64% (+154)	All Managers (Combined)	$412.5K	0.3% ($412.5K/$145.2M)	QoQ -14.26% (-$68.6K) YoY +13.54% (+$49.2K)
METLIFE INC(METcusip59156R108)	4.8K	QoQ -1.50% (-74) YoY -10.90% (-591)	All Managers (Combined)	$387.7K	0.3% ($387.7K/$145.2M)	QoQ -3.41% (-$13.7K) YoY -3.44% (-$13.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$376.4K	0.3% ($376.4K/$145.2M)	QoQ +14.72% (+$48.3K) YoY +8.61% (+$29.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	8.9K	QoQ +24.46% (+1.8K) YoY +16.01% (+1.2K)	All Managers (Combined)	$371.5K	0.3% ($371.5K/$145.2M)	QoQ +18.18% (+$57.1K) YoY +27.67% (+$80.5K)
MCDONALDS CORP(MCDcusip580135101)	1.0K	QoQ 0.00% (+0) YoY +10.55% (+100)	All Managers (Combined)	$327.1K	0.2% ($327.1K/$145.2M)	QoQ +7.75% (+$23.5K) YoY +22.48% (+$60.0K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	10.3K	QoQ 0.00% (-0) YoY -65.33% (-19.5K)	All Managers (Combined)	$309.6K	0.2% ($309.6K/$145.2M)	QoQ -14.24% (-$51.4K) YoY -64.77% (-$569.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.0K	QoQ -9.01% (-100) YoY -8.85% (-98)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$145.2M)	QoQ -4.98% (-$16.2K) YoY +11.54% (-$31.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.1K	QoQ +1.73% (+19) YoY +12.94% (+128)	All Managers (Combined)	$304.5K	0.2% ($304.5K/$145.2M)	QoQ +5.24% (+$15.2K) YoY +8.98% (+$25.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.4K	QoQ 0.00% (+0) YoY +14.66% (+184)	All Managers (Combined)	$301.5K	0.2% ($301.5K/$145.2M)	QoQ +17.90% (+$45.8K) YoY +31.92% (+$73.0K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ 0.00% (+0) YoY -12.11% (-200)	All Managers (Combined)	$300.5K	0.2% ($300.5K/$145.2M)	QoQ +7.40% (+$20.7K) YoY +5.18% (-$14.8K)
CVS HEALTH Corp(CVScusip126650100)	4.4K	QoQ -10.15% (-499) YoY -58.08% (-6.1K)	All Managers (Combined)	$299.2K	0.2% ($299.2K/$145.2M)	QoQ +35.63% (-$78.6K) YoY -64.39% (-$541.1K)
LOWES COMPANIES INC(LOWcusip548661107)	1.2K	QoQ 0.00% (-0) YoY +14.27% (+150)	All Managers (Combined)	$280.1K	0.2% ($280.1K/$145.2M)	QoQ -5.49% (-$16.3K) YoY +4.62% (+$12.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.7K	QoQ -12.43% (-815) YoY -35.06% (-3.1K)	All Managers (Combined)	$260.2K	0.2% ($260.2K/$145.2M)	QoQ -0.68% (-$1.8K) YoY -29.80% (-$110.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	466	QoQ 0.00% (+0) YoY NEW(+466)	All Managers (Combined)	$248.2K	0.2% ($248.2K/$145.2M)	QoQ +17.49% (+$37.0K) YoY NEW(+$248.2K)
SPDR GOLD TRUST(GLDcusip78463V107)	857	QoQ 0.00% (+0) YoY NEW(+857)	All Managers (Combined)	$246.9K	0.2% ($246.9K/$145.2M)	QoQ +19.00% (+$39.4K) YoY NEW(+$246.9K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$235.6K	0.2% ($235.6K/$145.2M)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ +1.95% (-63) YoY -12.03% (-450)	All Managers (Combined)	$228.5K	0.2% ($228.5K/$145.2M)	QoQ -17.69% (-$49.1K) YoY -52.42% (-$251.8K)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	2.4K	QoQ -15.05% (-430) YoY -25.06% (-812)	All Managers (Combined)	$223.0K	0.2% ($223.0K/$145.2M)	QoQ -30.99% (-$100.1K) YoY -43.53% (-$171.9K)
NEWMONT Corp /DE/(NEMcusip651639106)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$216.5K	0.1% ($216.5K/$145.2M)	QoQ NEW(+$216.5K) YoY NEW(+$216.5K)
PEPSICO INC(PEPcusip713448108)	1.4K	QoQ +2.91% (+40) YoY +1.80% (-25)	All Managers (Combined)	$211.9K	0.1% ($211.9K/$145.2M)	QoQ +1.47% (+$3.1K) YoY -12.78% (-$31.0K)