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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
Columbia Sportswear Co COM(COLM)Stock198516106$31640.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$31740.0%
FT Vest Laddered Buffer ETF(BUFR)ETF33740F755$318110.0%
Spartannash Co COM(SPTN)Stock847215100$319170.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$320430.0%
Mastec Inc COM(MTZ)Stock576323109$32130.0%
Tandem Diabetes Care Inc COM New(TNDM)Stock875372203$32280.0%
First Amern Finl Corp COM(FAF)Stock31847R102$32460.0%
Bright Horizons FAM SOL in del COM(BFAM)Stock109194100$33030.0%
Cathay GEN Bancorp COM(CATY)Stock149150104$33990.0%
Pilgrims Pride Corp COM(PPC)Stock72147K108$34690.0%
Arcadium Lithium PLC COM SHSStockG0508H110$3461030.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$35140.0%
Berry Global Group Inc COM(BERYEUR)Stock08579W103$35360.0%
Phinia Inc Common Stock(PHIN)Stock71880K101$35490.0%
Liberty Media Corp del COM Lbty SRM S AStock531229813$354160.0%
Heartland Finl USA Inc COM(HTLFEUR)Stock42234Q102$35680.0%
Heritage Finl Corp Wash COM(HFWA)Stock42722X106$361200.0%
Clearway Energy Inc CL A(CWEN/A)Stock18539C105$363160.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$36520.0%
News Corp New CL B(NWS)Stock65249B208$369130.0%
Clearway Energy Inc CL C(CWEN)Stock18539C204$370150.0%
Schwab U.S. Small-Cap ETF(SCHA)ETF808524607$38080.0%
Concentrix Corp COM(CNXC)Stock20602D101$38060.0%
Cirrus Logic Inc COM(CRUS)Stock172755100$38330.0%
Netapp Inc COM(NTAP)Stock64110D104$38630.0%
Boyd Gaming Corp COM(BYD)Stock103304101$38670.0%
Antero Resources Corp COM(AR)Stock03674X106$392120.0%
Kyndryl Hldgs Inc Common Stock(KD)Stock50155Q100$395150.0%
FOX Corp CL B COM(FOX)Stock35137L204$416130.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$41890.0%
Iridium Communications Inc COM(IRDM)Stock46269C102$426160.0%
Caci Intl Inc CL A(CACI)Stock127190304$43010.0%
Southern Copper Corp COM(SCCO)Stock84265V105$43140.0%
Cohen & Steers Inc COM(CNS)Stock19247A100$43560.0%
Karyopharm Therapeutics Inc COM(KPTIEUR)Stock48576U106$4405070.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$4561610.0%
Telephone & Data SYS Inc COM New(TDS)Stock879433829$456220.0%
Lear Corp COM New(LEA)Stock521865204$45740.0%
First Indl Rlty TR Inc COM(FR)REIT32054K103$475100.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$487110.0%
Opendoor Technologies Inc COM(OPEN)Stock683712103$4932680.0%
Lithium Amers Corp New COM SHS(LAC)Stock53681J103$4961850.0%
Agree Rlty Corp COM(ADC)REIT008492100$49680.0%
CNA Finl Corp COM(CNA)Stock126117100$507110.0%
Uber Technologies Inc COM(UBER)Stock90353T100$50970.0%
World Kinect Corporation COM(WKC)Stock981475106$516200.0%
Jackson Financial Inc COM CL A(JXN)Stock46817M107$52070.0%
Post Hldgs Inc COM(POST)Stock737446104$52150.0%
Foot Locker Inc COM(WOO)Stock344849104$523210.0%
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