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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
Ubiquiti Inc COM(UI)Stock90353W103$1.6K50.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$1.6K90.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$1.6K270.0%
Curtiss Wright Corp COM(CW)Stock231561101$1.6K50.0%
Albany Intl Corp CL A(AIN)Stock012348108$1.6K230.0%
Columbia BKG SYS Inc COM(COLB)Stock197236102$1.6K640.0%
Warner Bros Discovery Inc COM SER A(WBD)Stock934423104$1.6K1490.0%
Jazz Pharmaceuticals PLC SHS USD(JAZZ)StockG50871105$1.6K130.0%
Liberty Broadband Corp COM SER A(LBRDA)Stock530307107$1.6K190.0%
EPR Pptys COM SH BEN INT(EPR)REIT26884U109$1.6K310.0%
RH COM(RH)Stock74967X103$1.6K70.0%
Costar Group Inc COM(CSGP)Stock22160N109$1.7K210.0%
Armstrong World Inds Inc New COM(AWI)Stock04247X102$1.7K120.0%
Dayforce Inc COM(DAY)Stock15677J108$1.7K290.0%
Crown Hldgs Inc COM(CCK)Stock228368106$1.7K190.0%
MSC Indl Direct Inc CL A(MSM)Stock553530106$1.7K220.0%
Viper Energy Inc CL A(VNOMUSD)Stock927959106$1.7K380.0%
XPO Inc COM(XPO)Stock983793100$1.7K160.0%
Janus Henderson Group PLC ORD SHSStockG4474Y214$1.7K480.0%
New York Times Co CL A(NYT)Stock650111107$1.7K350.0%
Assured Guaranty LTD COM(AGO)StockG0585R106$1.8K200.0%
Healthequity Inc COM(HQY)Stock42226A107$1.8K200.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$1.8K360.0%
Argenx SE Sponsored ADR(ARGX)ADR04016X101$1.8K30.0%
Lattice Semiconductor Corp COM(LSCC)Stock518415104$1.8K340.0%
Gaming & Leisure Pptys Inc COM(GLPI)REIT36467J108$1.8K360.0%
First Hawaiian Inc COM(FHB)Stock32051X108$1.8K750.0%
Americold Realty Trust Inc COM(COLD)REIT03064D108$1.8K860.0%
Interdigital Inc COM(IDCC)Stock45867G101$1.9K90.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$1.9K1790.0%
UGI Corp New COM(UGI)Stock902681105$1.9K570.0%
NRG Energy Inc COM New(NRG)Stock629377508$1.9K200.0%
White Mtns INS Group LTD COM(WTM)StockG9618E107$1.9K10.0%
Travel Plus Leisure Co COM(TNL)Stock894164102$1.9K420.0%
Marketaxess Hldgs Inc COM(MKTX)Stock57060D108$1.9K90.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$1.9K450.0%
Liberty Media Corp del COM Lbty One S C(FWONK)Stock531229755$2.0K220.0%
Timken Co COM(TKR)Stock887389104$2.0K280.0%
Cameco Corp COM(CCJ)Stock13321L108$2.0K490.0%
Aegon LTD Amer REG 1 Cert(AEG)ADR0076CA104$2.0K3060.0%
Vodafone Group PLC New Sponsored ADR(VOD)ADR92857W308$2.0K2160.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$2.0K150.0%
SLM Corp COM(SLM)Stock78442P106$2.0K690.0%
Watsco Inc COM(WSO)Stock942622200$2.0K40.0%
Rivian Automotive Inc COM CL A(RIVN)Stock76954A103$2.0K1640.0%
Lincoln Natl Corp IND COM(LNC)Stock534187109$2.0K570.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$2.1K180.0%
Federal Agric MTG Corp CL C(AGM)Stock313148306$2.1K110.0%
Beacon Roofing Supply Inc COM(BECNUSD)Stock073685109$2.1K170.0%
Comerica Inc COM(CMA)Stock200340107$2.1K360.0%
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