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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Allen-Wealth-Management
Data Enrichment
98% identified60 identified1 unidentified
Holdings
61 positions • $145.2M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 1.4K | QoQ +1.50% (-20)YoY NEW(+1.4K) | All Managers (Combined) | $211.2K | 0.1% ($211.2K/$145.2M) | YoY NEW(+$211.2K) |