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Bruce G. Allen Investments, LLC

Q2 2024 Holdings

Filed 2024-07-12 | 1007 holdings | $118.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$14.9K1,4860.0%
Icon PLC SHS(ICLR)StockG4705A100$15.0K480.0%
Eversource Energy COM(ES)Stock30040W108$15.2K2680.0%
Public Storage Oper Co COM(PSA)REIT74460D109$15.2K530.0%
Stellantis N.v SHS(STLA)StockN82405106$15.5K7810.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$15.6K1550.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$15.7K1640.0%
Marvell Technology Inc COM(MRVL)Stock573874104$15.9K2280.0%
Netflix Inc COM(NFLX)Stock64110L106$16.2K240.0%
Kraft Heinz Co COM(KHC)Stock500754106$16.2K5030.0%
Fortive Corp COM(FTV)Stock34959J108$16.2K2190.0%
HP Inc COM(HPQ)Stock40434L105$16.3K4660.0%
Tesla Inc COM(TSLA)Stock88160R101$16.4K830.0%
Qorvo Inc COM(QRVO)Stock74736K101$16.6K1430.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$16.6K780.0%
Ecolab Inc COM(ECL)Stock278865100$16.7K700.0%
Ross Stores Inc COM(ROST)Stock778296103$16.9K1160.0%
Huntington Bancshares Inc COM(HBAN)Stock446150104$16.9K1,2800.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$16.9K920.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$17.0K1940.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$17.1K8730.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$17.3K2000.0%
Omnicom Group Inc COM(OMC)Stock681919106$17.3K1930.0%
Principal Financial Group Inc COM(PFG)Stock74251V102$17.3K2210.0%
Osisko Development Corp COM NewStock06828J105$17.4K9,3330.0%
Centene Corp del COM(CNC)Stock15135B101$17.4K2620.0%
Centerpoint Energy Inc COM(CNP)Stock15189T107$17.8K5760.0%
Trane Technologies PLC SHS(TT)StockG8994E103$18.1K550.0%
United Rentals Inc COM(URI)Stock911363109$18.1K280.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$18.2K9150.0%
Regions Financial Corp New COM(RF)Stock7591EP100$18.2K9090.0%
PG&E Corp COM(PCG)Stock69331C108$18.5K1,0610.0%
Markel Group Inc COM(MKL)Stock570535104$18.9K120.0%
Evergy Inc COM(EVRG)Stock30034W106$19.0K3580.0%
Ryanair Holdings PLC Sponsored ADS(RYAAY)ADR783513203$19.0K1630.0%
TC Energy Corp COM(TRP)Stock87807B107$19.0K5010.0%
Barclays PLC ADR(BCS)ADR06738E204$19.2K1,7900.0%
Roper Technologies Inc COM(ROP)Stock776696106$19.7K350.0%
American WTR WKS Co Inc New COM(AWK)Stock030420103$20.1K1560.0%
Garmin LTD SHS(GRMN)StockH2906T109$20.2K1240.0%
Avalonbay Cmntys Inc COM(AVB)REIT053484101$20.3K980.0%
Exelon Corp COM(EXC)Stock30161N101$20.3K5860.0%
Mckesson Corp COM(MCK)Stock58155Q103$20.4K350.0%
Kroger Co COM(KR)Stock501044101$20.8K4160.0%
Salesforce Inc COM(CRM)Stock79466L302$20.8K810.0%
Baxter Intl Inc COM(BAX)Stock071813109$21.0K6290.0%
Ares Management Corporation CL A COM STK(ARES)Stock03990B101$21.1K1580.0%
Bank Montreal QUE COM(BMO)Stock063671101$21.7K2590.0%
Rockwell Automation Inc COM(ROK)Stock773903109$22.8K830.0%
Amphenol Corp New CL A(APH)Stock032095101$23.2K3440.0%
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