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Bruce G. Allen Investments, LLC

Q3 2024 Holdings

Filed 2024-10-08 | 1116 holdings | $128.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Onemain Hldgs Inc COM(OMF)Stock68268W103$4.0K840.0%
Aptiv PLC SHS(APTV)StockG6095L109$4.0K550.0%
Nexstar Media Group Inc Common Stock(NXST)Stock65336K103$4.0K240.0%
Mosaic Co New COM(MOS)Stock61945C103$4.0K1510.0%
Reliance Inc COM(RS)Stock759509102$4.0K140.0%
Siteone Landscape Supply Inc COM(SITE)Stock82982L103$4.1K270.0%
Msci Inc COM(MSCI)Stock55354G100$4.1K70.0%
Tyler Technologies Inc COM(TYL)Stock902252105$4.1K70.0%
Avangrid Inc COM(AGREUR)Stock05351W103$4.2K1170.0%
MKS Instrs Inc COM(MKSI)Stock55306N104$4.2K390.0%
Shopify Inc CL A(SHOP)Stock82509L107$4.2K530.0%
Zoom Video Communications Inc CL A(ZM)Stock98980L101$4.3K610.0%
Moodys Corp COM(MCO)Stock615369105$4.3K90.0%
Flutter Entmt PLC SHS(FLUT)StockG3643J108$4.3K180.0%
Arcelormittal SA Luxembourg NY Registry SH(MT)ADR03938L203$4.3K1630.0%
Spirit Aerosystems Hldgs Inc COM CL A(S9Q)Stock848574109$4.3K1320.0%
Price T Rowe Group Inc COM(TROW)Stock74144T108$4.4K400.0%
Smucker J M Co COM New(SJM)Stock832696405$4.4K360.0%
Amcor PLC ORD(AMCR)StockG0250X107$4.4K3870.0%
Schwab U.S. Large-Cap ETF(SCHX)ETF808524201$4.4K650.0%
Rogers Communications Inc CL B(RCI)Stock775109200$4.4K1100.0%
Vontier Corporation COM(VNT)Stock928881101$4.5K1320.0%
Paycom Software Inc COM(PAYC)Stock70432V102$4.5K270.0%
Pinnacle West Cap Corp COM(PNW)Stock723484101$4.5K510.0%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$4.5K610.0%
Steel Dynamics Inc COM(STLD)Stock858119100$4.5K360.0%
Kimco Rlty Corp COM(KIM)REIT49446R109$4.6K1960.0%
Wynn Resorts LTD COM(WYNN)Stock983134107$4.6K480.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$4.6K50.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$4.6K260.0%
Westlake Corporation COM(WLK)Stock960413102$4.7K310.0%
Allegion PLC ORD SHS(ALLE)StockG0176J109$4.7K320.0%
American Finl Group Inc Ohio COM(AFG)Stock025932104$4.8K360.0%
Iron MTN Inc del COM(IRM)REIT46284V101$4.9K410.0%
Robinhood Mkts Inc COM CL A(HOOD)Stock770700102$4.9K2090.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$4.9K500.0%
Royalty Pharma PLC SHS Class A(RPRX)StockG7709Q104$5.0K1770.0%
Fortune Brands Innovations Inc COM(FBIN)Stock34964C106$5.0K560.0%
Affirm Hldgs Inc COM CL A(AFRM)Stock00827B106$5.0K1230.0%
UDR Inc COM(UDR)REIT902653104$5.0K1110.0%
Southwest Airls Co COM(LUV)Stock844741108$5.0K1700.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$5.1K410.0%
Victoryshares Small Cap Free Cash Flow ETF(SFLO)ETF92647X822$5.1K1900.0%
Entegris Inc COM(ENTG)Stock29362U104$5.2K460.0%
Adobe Inc COM(ADBE)Stock00724F101$5.2K100.0%
Corpay Inc COM SHS(CPAY)Stock219948106$5.3K170.0%
Franklin Elec Inc COM(FELE)Stock353514102$5.3K510.0%
Cabot Corp COM(CBT)Stock127055101$5.4K480.0%
LAS Vegas Sands Corp COM(LVS)Stock517834107$5.4K1070.0%
Builders Firstsource Inc COM(BLDR)Stock12008R107$5.4K280.0%
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