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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
Icon PLC SHS(ICLR)StockG4705A100$11.2K390.0%
Smith & Nephew PLC Spdn ADR New(SNN)ADR83175M205$11.3K3630.0%
Bunge Global SA COM SHS(BG)StockH11356104$11.6K1200.0%
Lennar Corp CL A(LEN)Stock526057104$11.6K620.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$11.7K1,0800.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$11.7K250.0%
Verisign Inc COM(VRSN)Stock92343E102$11.8K620.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$11.8K1140.0%
Coca-Cola Europacific Partners SHS(KO)StockG25839104$11.9K1510.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$12.0K2090.0%
Telefonica S A Sponsored ADR(TELFY)ADR879382208$12.2K2,5020.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$12.2K6090.0%
ENI S P A Sponsored ADR(E)ADR26874R108$12.4K4100.0%
Firstenergy Corp COM(FE)Stock337932107$12.5K2810.0%
First Solar Inc COM(FSLR)Stock336433107$12.5K500.0%
Avantor Inc COM(AVTR)Stock05352A100$12.5K4840.0%
Berkley W R Corp COM(WRB)Stock084423102$12.7K2230.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$13.0K4110.0%
Interpublic Group COS Inc COM(IPG)Stock460690100$13.1K4130.0%
Kellanova COM(KEL)Stock487836108$13.2K1630.0%
Marvell Technology Inc COM(MRVL)Stock573874104$13.2K1830.0%
Nasdaq Inc COM(NDAQ)Stock631103108$13.3K1820.0%
Nomad Foods LTD USD ORD SHS(NOMD)StockG6564A105$13.5K7060.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$13.6K3700.0%
Vistra Corp COM(VST)Stock92840M102$13.6K1150.0%
Vanguard Total World Stock ETF(VT)ETF922042742$13.7K1140.0%
Vici Pptys Inc COM(VICI)REIT925652109$13.8K4140.0%
Oreilly Automotive Inc COM(ORLY)Stock67103H107$13.8K120.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$13.8K1680.0%
Willis Towers Watson PLC LTD SHS(WTW)StockG96629103$13.8K470.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$13.9K680.0%
Charter Communications Inc New CL A(CHTR)Stock16119P108$13.9K430.0%
Ingersoll Rand Inc COM(IR)Stock45687V106$13.9K1420.0%
Pool Corp COM(POOL)Stock73278L105$13.9K370.0%
Fortive Corp COM(FTV)Stock34959J108$14.0K1770.0%
Amazon COM Inc COM(AMZN)Stock023135106$14.2K760.0%
Tesla Inc COM(TSLA)Stock88160R101$14.4K550.0%
Essential Utils Inc COM(WTRG)Stock29670G102$14.4K3740.0%
Revvity Inc COM(RVTY)Stock714046109$14.6K1140.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$14.6K940.0%
Qorvo Inc COM(QRVO)Stock74736K101$14.8K1430.0%
Fastenal Co COM(FAST)Stock311900104$14.8K2070.0%
Entergy Corp New COM(ETR)Stock29364G103$15.0K1140.0%
Steris PLC SHS USD(STE)StockG8473T100$15.0K620.0%
Nisource Inc COM(NI)Stock65473P105$15.0K4340.0%
Pearson PLC Sponsored ADR(PSO)ADR705015105$15.2K1,1180.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$15.2K910.0%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$15.3K2880.0%
Baker Hughes Company CL A(BKR)Stock05722G100$16.1K4440.0%
Bank Montreal QUE COM(BMO)Stock063671101$16.1K1780.0%
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