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Bruce G. Allen Investments, LLC

Q1 2025 Holdings

Filed 2025-04-14 | 1095 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$11.5K1760.0%
Gildan Activewear Inc COM(GIL)Stock375916103$11.6K2630.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$11.9K1690.0%
Ameren Corp COM(AEE)Stock023608102$11.9K1190.0%
Revvity Inc COM(RVTY)Stock714046109$12.0K1130.0%
Ansys Inc COM(AKX)Stock03662Q105$12.0K380.0%
Nasdaq Inc COM(NDAQ)Stock631103108$12.5K1650.0%
Nuveen ESG Mid-Cap Value ETF(NUMV)ETF67092P508$12.7K3700.0%
Molson Coors Beverage Co CL B(TAP)Stock60871R209$12.7K2090.0%
Motley Fool Global Opportunities ETF(TMFG)ETF74933W635$12.9K4660.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$13.3K6530.0%
Vanguard Total World Stock ETF(VT)ETF922042742$13.4K1160.0%
Baker Hughes Company CL A(BKR)Stock05722G100$13.5K3070.0%
Vici Pptys Inc COM(VICI)REIT925652109$13.5K4140.0%
Western Digital Corp COM(WDC)Stock958102105$13.5K3350.0%
Kellanova COM(KEL)Stock487836108$13.6K1650.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$13.7K880.0%
Mccormick & Co Inc COM NON VTG(MKC)Stock579780206$13.8K1680.0%
Berkley W R Corp COM(WRB)Stock084423102$13.9K1950.0%
Osisko Development Corp COM NewStock06828J105$13.9K9,3330.0%
Tenaris S A Sponsored ADS(TS)ADR88031M109$13.9K3560.0%
M & T BK Corp COM(MTB)Stock55261F104$13.9K780.0%
Synchrony Financial COM(SYF)Stock87165B103$14.1K2670.0%
SK Telecom Co LTD Sponsored ADR(SKM)ADR78440P306$14.2K6660.0%
Tesla Inc COM(TSLA)Stock88160R101$14.3K550.0%
Okta Inc CL A(OKTA)Stock679295105$14.3K1360.0%
Juniper Networks Inc COM(JNP)Stock48203R104$14.4K3980.0%
Vistra Corp COM(VST)Stock92840M102$14.7K1250.0%
Essential Utils Inc COM(WTRG)Stock29670G102$14.8K3740.0%
DOW Inc COM(DOW)Stock260557103$14.9K4270.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$15.0K7440.0%
Northern TR Corp COM(NTRS)Stock665859104$15.3K1550.0%
Cboe Global Mkts Inc COM(CBOE)Stock12503M108$15.4K680.0%
Packaging Corp Amer COM(PKG)Stock695156109$15.6K790.0%
United Rentals Inc COM(URI)Stock911363109$15.7K250.0%
Verisign Inc COM(VRSN)Stock92343E102$15.7K620.0%
Novo-Nordisk A S ADR(NVO)ADR670100205$16.0K2300.0%
Ameriprise Finl Inc COM(AMP)Stock03076C106$16.0K330.0%
Omnicom Group Inc COM(OMC)Stock681919106$16.0K1930.0%
Apollo Global Mgmt Inc COM(APO)Stock03769M106$16.2K1180.0%
Motorola Solutions Inc COM New(MSI)Stock620076307$16.2K370.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$16.2K1,1920.0%
Nucor Corp COM(NUE)Stock670346105$16.4K1360.0%
Ecolab Inc COM(ECL)Stock278865100$16.5K650.0%
Arch Cap Group LTD ORD(ACGL)StockG0450A105$16.6K1730.0%
Public Storage Oper Co COM(PSA)REIT74460D109$16.8K560.0%
Fastenal Co COM(FAST)Stock311900104$16.8K2170.0%
Ebay Inc. COM(EBAY)Stock278642103$16.9K2500.0%
Garmin LTD SHS(GRMN)StockH2906T109$16.9K780.0%
Bank Montreal QUE COM(BMO)Stock063671101$17.0K1780.0%
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