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Bruce G. Allen Investments, LLC

Q1 2024 Holdings

Filed 2024-04-10 | 961 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Elbit SYS LTD ORD(ESLT)StockM3760D101$4.4K210.0%
Imperial Oil LTD COM New(IMO)Stock453038408$4.4K640.0%
Targa RES Corp COM(TRGP)Stock87612G101$4.5K400.0%
Enersys COM(ENS)Stock29275Y102$4.5K480.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$4.5K2260.0%
Moderna Inc COM(MRNA)Stock60770K107$4.6K430.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$4.6K1230.0%
Telefonaktiebolaget LM Ericss ADR B SEK 10(ERIC)ADR294821608$4.6K8370.0%
Vici Pptys Inc COM(VICI)REIT925652109$4.6K1550.0%
Rollins Inc COM(ROL)Stock775711104$4.6K1000.0%
Cleveland-Cliffs Inc New COM(CLF)Stock185899101$4.7K2060.0%
Moodys Corp COM(MCO)Stock615369105$4.7K120.0%
First Solar Inc COM(FSLR)Stock336433107$4.7K280.0%
Westlake Corporation COM(WLK)Stock960413102$4.7K310.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$4.8K1320.0%
Albany Intl Corp CL A(AIN)Stock012348108$4.8K510.0%
Moog Inc CL A(MOG/A)Stock615394202$4.8K300.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$4.8K470.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$4.9K30.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$4.9K360.0%
Verisign Inc COM(VRSN)Stock92343E102$4.9K260.0%
Woodward Inc COM(WWD)Stock980745103$4.9K320.0%
Natwest Group PLC Spons ADR(NWG)ADR639057207$5.0K7300.0%
Fair Isaac Corp COM(FICO)Stock303250104$5.0K40.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$5.0K120.0%
Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA)ADR881624209$5.0K3560.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$5.0K1830.0%
Catalent Inc COM(CTLTEUR)Stock148806102$5.1K910.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$5.2K390.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$5.2K250.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$5.3K1200.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$5.3K210.0%
Steel Dynamics Inc COM(STLD)Stock858119100$5.3K360.0%
Toll Brothers Inc COM(TOL)Stock889478103$5.4K420.0%
Cabot Corp COM(CBT)Stock127055101$5.4K590.0%
Franklin Elec Inc COM(FELE)Stock353514102$5.4K510.0%
F5 Inc COM(FFIV)Stock315616102$5.5K290.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$5.5K530.0%
Everest Group LTD COM(EG)StockG3223R108$5.6K140.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$5.6K320.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$5.6K860.0%
Walgreens Boots Alliance Inc COM(WBA)Stock931427108$5.7K2610.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$5.7K350.0%
Logitech Intl S A SHS(LOGI)StockH50430232$5.7K640.0%
WIX COM LTD SHS(WIX)StockM98068105$5.8K420.0%
Pulte Group Inc COM(PHM)Stock745867101$5.8K480.0%
Biogen Inc COM(BIIB)Stock09062X103$5.8K270.0%
Sanmina Corporation COM(SANM)Stock801056102$5.8K940.0%
Carmax Inc COM(KMX)Stock143130102$5.9K680.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$5.9K700.0%
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