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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
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$3.7K1230.0%
Vulcan Matls Co COM(VMC)Stock929160109$3.7K150.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$3.7K6090.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$3.8K320.0%
Amcor PLC ORD(AMCR)StockG0250X107$3.8K3870.0%
Moodys Corp COM(MCO)Stock615369105$3.8K90.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$3.8K1960.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$3.9K510.0%
Smucker J M Co COM New(SJM)Stock832696405$3.9K360.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$3.9K2880.0%
Rogers Communications Inc CL B(RCI)Stock775109200$4.1K1100.0%
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.1K840.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.1K650.0%
Hewlett Packard Enterprise Co COM(HPE)Stock42824C109$4.1K1940.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$4.1K50.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$4.1K300.0%
Avangrid Inc COM(AGREUR)Stock05351W103$4.2K1170.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.2K650.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$4.2K470.0%
Ally Finl Inc COM(ALLY)Stock02005N100$4.2K1070.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$4.3K1320.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$4.3K410.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$4.4K360.0%
Best BUY Inc COM(BBY)Stock086516101$4.5K530.0%
Westlake Corporation COM(WLK)Stock960413102$4.5K310.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$4.6K770.0%
Paramount Global Class B COM(0VVB)Stock92556H206$4.6K4390.0%
UDR Inc COM(UDR)REIT902653104$4.6K1110.0%
Toll Brothers Inc COM(TOL)Stock889478103$4.6K400.0%
Iqvia Hldgs Inc COM(IQV)Stock46266C105$4.7K220.0%
Steel Dynamics Inc COM(STLD)Stock858119100$4.7K360.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$4.7K2090.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$4.9K5530.0%
Franklin Elec Inc COM(FELE)Stock353514102$4.9K510.0%
Gildan Activewear Inc COM(GIL)Stock375916103$4.9K1300.0%
F5 Inc COM(FFIV)Stock315616102$5.0K290.0%
Illumina Inc COM(ILMN)Stock452327109$5.0K480.0%
Sanmina Corporation COM(SANM)Stock801056102$5.0K760.0%
Vontier Corporation COM(VNT)Stock928881101$5.0K1320.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.1K30.0%
Robert Half Inc. COM(RHI)Stock770323103$5.1K790.0%
Magna Intl Inc COM(MGA)Stock559222401$5.1K1210.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$5.1K390.0%
Occidental Pete Corp COM(OXY)Stock674599105$5.1K810.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$5.2K350.0%
Moderna Inc COM(MRNA)Stock60770K107$5.2K440.0%
Pulte Group Inc COM(PHM)Stock745867101$5.3K480.0%
LPL Finl Hldgs Inc COM(LPLA)Stock50212V100$5.3K190.0%
ICL Group LTD SHS(ICL)StockM53213100$5.3K1,2410.0%
Cabot Corp COM(CBT)Stock127055101$5.4K590.0%
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