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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
Marathon Pete Corp COM(MPC)Stock56585A102$26.5K1820.0%
Orix Corp Sponsored ADR(IX)ADR686330101$26.5K1,2700.0%
Ryanair Holdings PLC Sponsored ADR(RYAAY)ADR783513203$26.9K6340.0%
Roper Technologies Inc COM(ROP)Stock776696106$27.1K460.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$27.1K5710.0%
Jacobs Solutions Inc COM(J)Stock46982L108$27.3K2260.0%
Albemarle Corp COM(ALB)Stock012653101$27.4K3800.0%
Borgwarner Inc COM(BWA)Stock099724106$27.4K9560.0%
Canadian Imperial BK Comm COM(CM)Stock136069101$27.6K4900.0%
HCA Healthcare Inc COM(HCA)Stock40412C101$27.6K800.0%
Seagate Technology Hldngs PLC ORD SHS(STX)StockG7997R103$27.8K3270.0%
Nextracker Inc Class A COM(NXT)Stock65290E101$28.1K6660.0%
Corteva Inc COM(CTVA)Stock22052L104$28.3K4490.0%
Boston Scientific Corp COM(BSX)Stock101137107$28.9K2860.0%
Hologic Inc COM(HOLX)Stock436440101$29.3K4750.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$29.5K1,0340.0%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$29.6K2820.0%
Phillips 66 COM(PSX)Stock718546104$29.6K2400.0%
General Mtrs Co COM(GM)Stock37045V100$30.1K6390.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$30.1K1810.0%
Teledyne Technologies Inc COM(TDY)Stock879360105$30.4K610.0%
Halliburton Co COM(HAL)Stock406216101$30.5K1,2040.0%
State STR Corp COM(STT)Stock857477103$30.7K3430.0%
Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB)ADR465562106$30.8K5,5930.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$31.0K1830.0%
Cencora Inc COM(COR)Stock03073E105$31.1K1120.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$31.4K2610.0%
Enbridge Inc COM(ENB)Stock29250N105$31.5K7100.0%
Alibaba Group Hldg LTD Sponsored ADS(BABA)ADR01609W102$31.5K2380.0%
Consolidated Edison Inc COM(ED)Stock209115104$31.7K2870.0%
Barclays PLC ADR(BCS)ADR06738E204$31.8K2,0730.0%
Equity Residential SH BEN INT(EQR)REIT29476L107$32.5K4540.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$32.7K5,3090.0%
Bath & Body Works Inc COM(BBWI)Stock070830104$32.9K1,0840.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$33.2K5530.0%
Suncor Energy Inc New COM(SU)Stock867224107$33.3K8590.0%
Xcel Energy Inc COM(XEL)Stock98389B100$33.4K4720.0%
Canadian Natl RY Co COM(CNI)Stock136375102$33.7K3460.0%
Realty Income Corp COM(O)REIT756109104$33.9K5840.0%
Schneider National Inc CL B(SNDR)Stock80689H102$34.0K1,4890.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$34.1K6220.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$35.6K7060.0%
Manulife Finl Corp COM(MFC)Stock56501R106$36.0K1,1560.0%
Aflac Inc COM(AFL)Stock001055102$36.6K3290.0%
Prudential Finl Inc COM(PRU)Stock744320102$36.6K3280.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$37.0K2460.0%
Fedex Corp COM(FDX)Stock31428X106$37.3K1530.0%
Constellation Brands Inc CL A(STZ)Stock21036P108$37.4K2040.0%
Cenovus Energy Inc COM(CVE)Stock15135U109$37.6K2,7030.0%
NOV Inc COM(NOV)Stock62955J103$37.6K2,4710.0%
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