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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
Regeneron Pharmaceuticals COM(REGN)Stock75886F107$34.7K330.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$35.3K5,3130.0%
Marathon Pete Corp COM(MPC)Stock56585A102$35.4K2170.0%
Borgwarner Inc COM(BWA)Stock099724106$36.0K9930.0%
Orange Sponsored ADR(ORANY)ADR684060106$36.2K3,1570.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$36.5K2160.0%
Boston Scientific Corp COM(BSX)Stock101137107$36.8K4390.0%
3M Co COM(MMM)Stock88579Y101$36.9K2700.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$37.0K7790.0%
Genuine Parts Co COM(GPC)Stock372460105$37.3K2670.0%
Northern TR Corp COM(NTRS)Stock665859104$37.5K4160.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$37.5K2670.0%
Kinross Gold Corp COM(KGC)Stock496902404$37.8K4,0360.0%
Realty Income Corp COM(O)REIT756109104$37.8K5960.0%
Ishares ESG Aware Msci Eafe ETF(ESGD)ETF46435G516$38.3K4550.0%
Ventas Inc COM(VTR)REIT92276F100$38.7K6030.0%
Electronic Arts Inc COM(EA)Stock285512109$39.0K2720.0%
Celanese Corp del COM(CE)Stock150870103$39.8K2930.0%
Republic Svcs Inc COM(RSG)Stock760759100$40.0K1990.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$40.0K2470.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$40.1K2820.0%
Mizuho Financial Group Inc Sponsored ADR(MFG)ADR60687Y109$40.2K9,6100.0%
Akamai Technologies Inc COM(AKAM)Stock00971T101$40.3K3990.0%
Albemarle Corp COM(ALB)Stock012653101$40.3K4260.0%
Wisdomtree Floating Rate Treasury Fund(USFR)ETF97717Y527$40.4K8050.0%
NOV Inc COM(NOV)Stock62955J103$41.2K2,5820.0%
Webster Finl Corp COM(WBS)Stock947890109$41.3K8860.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$42.0K2990.0%
Suncor Energy Inc New COM(SU)Stock867224107$42.0K1,1380.0%
Corning Inc COM(GLW)Stock219350105$42.4K9400.0%
Prudential Finl Inc COM(PRU)Stock744320102$42.6K3520.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$42.9K6030.0%
Schneider National Inc CL B(SNDR)Stock80689H102$43.3K1,5160.0%
Prudential PLC ADR(PUKN)ADR74435K204$43.9K2,3700.0%
American Intl Group Inc COM New(AIG)Stock026874784$44.0K6010.0%
Gatx Corp COM(GATX)Stock361448103$44.4K3350.0%
Altria Group Inc COM(MO)Stock02209S103$44.5K8710.0%
Hess Corp COM(HES)Stock42809H107$45.1K3320.0%
Teck Resources LTD CL B(TECK)Stock878742204$45.9K8780.0%
LKQ Corp COM(LKQ)Stock501889208$45.9K1,1510.0%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$46.0K1,2720.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$47.0K4250.0%
CF Inds Hldgs Inc COM(CF)Stock125269100$47.3K5510.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$47.5K2210.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$48.0K6180.0%
Abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF(BCD)ETF003261203$48.6K1,4860.0%
Equinor ASA Sponsored ADR(EQNR)ADR29446M102$48.8K1,9280.0%
Pinnacle Finl Partners Inc COMStock72346Q104$49.2K5020.0%
Crown Castle Inc COM(CCI)REIT22822V101$49.2K4150.0%
Emerson Elec Co COM(EMR)Stock291011104$49.3K4510.0%
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