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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
Woodward Inc COM(WWD)Stock980745103$5.5K320.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$5.5K300.0%
Haleon PLC Spon ADS(HLN)ADR405552100$5.5K5200.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$5.5K320.0%
First Ctzns Bancshares Inc N C CL A(FCNCA)Stock31946M103$5.5K30.0%
Rocket COS Inc COM CL A(RKT)Stock77311W101$5.5K2880.0%
Church & Dwight Co Inc COM(CHD)Stock171340102$5.6K530.0%
Vertex Pharmaceuticals Inc COM(VRTX)Stock92532F100$5.6K120.0%
Intuit COM(INTU)Stock461202103$5.6K90.0%
Penske Automotive GRP Inc COM(PAG)Stock70959W103$5.7K350.0%
Hunt J B Trans Svcs Inc COM(JBHT)Stock445658107$5.7K330.0%
Logitech Intl S A SHS(LOGI)StockH50430232$5.7K640.0%
EQT Corp COM(EQT)Stock26884L109$5.8K1570.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$5.9K360.0%
Toll Brothers Inc COM(TOL)Stock889478103$6.0K390.0%
Packaging Corp Amer COM(PKG)Stock695156109$6.0K280.0%
Ansys Inc COM(AKX)Stock03662Q105$6.1K190.0%
C H Robinson Worldwide Inc COM New(CHRW)Stock12541W209$6.2K560.0%
Mitsubishi UFJ Finl Group Inc Sponsored ADS(MUFG)ADR606822104$6.2K6110.0%
Loews Corp COM(L)Stock540424108$6.2K790.0%
Illumina Inc COM(ILMN)Stock452327109$6.3K480.0%
Interactive Brokers Group Inc COM CL A(IBKR)Stock45841N107$6.3K450.0%
Best BUY Inc COM(BBY)Stock086516101$6.3K610.0%
James Hardie Inds PLC Sponsored ADR(JHX)ADR47030M106$6.3K1580.0%
Solventum Corp COM SHS(SOLV)Stock83444M101$6.3K910.0%
F5 Inc COM(FFIV)Stock315616102$6.4K290.0%
Transunion COM(TRU)Stock89400J107$6.4K610.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$6.4K240.0%
Equitable Hldgs Inc COM(EQH)Stock29452E101$6.5K1540.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$6.5K520.0%
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$6.7K420.0%
Pulte Group Inc COM(PHM)Stock745867101$6.9K480.0%
Knight-Swift Transn Hldgs Inc CL A(KNX)Stock499049104$6.9K1280.0%
Aercap Holdings NV SHS(AER)StockN00985106$7.0K740.0%
WIX COM LTD SHS(WIX)StockM98068105$7.0K420.0%
Owens Corning New COM(OC)Stock690742101$7.1K400.0%
Okta Inc CL A(OKTA)Stock679295105$7.1K950.0%
Franklin Resources Inc COM(BEN)Stock354613101$7.1K3530.0%
Pentair PLC SHS(PNR)StockG7S00T104$7.1K730.0%
Jefferies Finl Group Inc COM(JEF)Stock47233W109$7.1K1160.0%
Ferguson Enterprises Inc Common Stock New(FERG)Stock31488V107$7.1K360.0%
United Therapeutics Corp del COM(UTHR)Stock91307C102$7.2K200.0%
Biogen Inc COM(BIIB)Stock09062X103$7.2K370.0%
Tyson Foods Inc CL A(TSN)Stock902494103$7.3K1220.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$7.3K390.0%
Trimble Inc COM(TRMB)Stock896239100$7.5K1200.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$7.5K710.0%
Hilton Worldwide Hldgs Inc COM(HLT)Stock43300A203$7.6K330.0%
Carlyle Group Inc COM(CG)Stock14316J108$7.7K1790.0%
Delta AIR Lines Inc del COM New(DAL)Stock247361702$7.7K1520.0%
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