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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
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$1.4K130.0%
Lucid Group Inc COM(CCIVGBP)Stock549498103$1.5K4140.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$1.5K170.0%
Sensata Technologies Hldg PLC SHS(ST)StockG8060N102$1.5K410.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$1.5K180.0%
Paramount Global Class B COM(0VVB)Stock92556H206$1.5K1410.0%
Twilio Inc CL A(TWLO)Stock90138F102$1.5K230.0%
Mettler Toledo International COM(MTD)Stock592688105$1.5K10.0%
Paycor HCM Inc COMStock70435P102$1.5K1060.0%
Bio-Techne Corp COM(TECH)Stock09073M104$1.5K190.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$1.5K310.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$1.6K40.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$1.6K140.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$1.6K120.0%
Costar Group Inc COM(CSGP)Stock22160N109$1.6K210.0%
Sotera Health Co COM(SHC)Stock83601L102$1.6K950.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$1.6K360.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$1.6K150.0%
Clorox Co del COM(CLX)Stock189054109$1.6K100.0%
MGM Resorts International COM(MGM)Stock552953101$1.6K420.0%
Curtiss Wright Corp COM(CW)Stock231561101$1.6K50.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$1.7K90.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$1.7K220.0%
Rentokil Initial PLC Sponsored ADR(RTO)ADR760125104$1.7K680.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$1.7K10.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$1.7K220.0%
XPO Inc COM(XPO)Stock983793100$1.7K160.0%
Qiagen NV SHS New(QGEN)StockN72482149$1.7K380.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$1.8K390.0%
Evercore Inc Class A(EVR)Stock29977A105$1.8K70.0%
Dayforce Inc COM(DAY)Stock15677J108$1.8K290.0%
HF Sinclair Corp COM(DINO)Stock403949100$1.8K400.0%
Amer Sports Inc COM SHS(AS)StockG0260P102$1.8K1120.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$1.8K570.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$1.8K340.0%
Expand Energy Corporation COM(EXE)Stock165167735$1.8K220.0%
PVH Corporation COM(PVH)Stock693656100$1.8K180.0%
Western Alliance Bancorp COM(WAL)Stock957638109$1.8K210.0%
Whirlpool Corp COM(WHR)Stock963320106$1.8K170.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.8K200.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.8K190.0%
ICU MED Inc COM(ICUI)Stock44930G107$1.8K100.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$1.8K480.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$1.9K360.0%
U Haul Holding Company COM SER N(UHAL/B)Stock023586506$1.9K260.0%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$1.9K90.0%
Schwab International Equity ETF(SCHF)ETF808524805$1.9K460.0%
Gamestop Corp New CL A(GME)Stock36467W109$1.9K830.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$1.9K420.0%
New York Times Co CL A(NYT)Stock650111107$1.9K350.0%
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