Allen Investment Management
Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, UNH, V, SCHW, and represent 35.78% of Allen Investment Management's stock portfolio.
- Added to shares of these 10 stocks: META (+$222M), AVGO (+$26M), AMLP (+$25M), NU (+$14M), SPY (+$14M), CPNG (+$12M), ANET (+$12M), TSM (+$11M), DDOG (+$9.2M), CRWD (+$9.1M).
- Started 9 new stock positions in CCI, KKR, HSII, EPD, WULF, SMAR, DEO, ALAB, CTAS.
- Reduced shares in these 10 stocks: MSFT (-$133M), VWO (-$71M), GOOG (-$61M), CP (-$25M), V (-$22M), INTU (-$21M), UNH (-$16M), SCHW (-$14M), SPGI (-$12M), MA (-$12M).
- Sold out of its positions in AM, AGX, TEAM, BLDE, CMCSA, LBRDK, MQ, SSTK, VEEV.
- Allen Investment Management was a net seller of stock by $-54M.
- Allen Investment Management has $8.4B in assets under management (AUM), dropping by 2.27%.
- Central Index Key (CIK): 0001326234
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Allen Investment Management holds 215 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.5 | $718M | -15% | 1.7M | 430.30 |
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Amazon (AMZN) | 7.2 | $607M | 3.3M | 186.33 |
|
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UnitedHealth (UNH) | 6.9 | $583M | -2% | 997k | 584.68 |
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Acuity Brands Com Cl A (V) | 6.6 | $553M | -3% | 2.0M | 274.95 |
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Charles Schwab Corporation (SCHW) | 6.5 | $551M | -2% | 8.5M | 64.81 |
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Advanced Micro Devices Cap Stk Cl C (GOOG) | 5.8 | $487M | -11% | 2.9M | 167.19 |
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S&p Global (SPGI) | 5.7 | $482M | -2% | 934k | 516.62 |
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Moody's Corporation (MCO) | 5.5 | $466M | -2% | 981k | 474.59 |
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Uber Technologies (UBER) | 4.7 | $394M | -2% | 5.2M | 75.16 |
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Danaher Corporation (DHR) | 4.4 | $372M | -2% | 1.3M | 278.02 |
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Alcon Cl A (META) | 3.1 | $264M | +538% | 461k | 572.44 |
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Lowe's Companies (LOW) | 2.6 | $220M | -5% | 812k | 270.85 |
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Alico Total Stk Mkt (VTI) | 2.0 | $169M | 596k | 283.16 |
|
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Alphabet Van Ftse Dev Mkt (VEA) | 1.6 | $131M | 2.5M | 52.81 |
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Alphabet S&p 500 Etf Shs (VOO) | 1.5 | $129M | 244k | 527.67 |
|
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Servicenow (NOW) | 1.4 | $117M | +4% | 131k | 894.39 |
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Amazon Com Stk (SLB) | 1.3 | $111M | -8% | 2.6M | 41.95 |
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American Express Alerian Mlp (AMLP) | 1.0 | $87M | +40% | 1.8M | 47.13 |
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American Wtr Wks Tr Unit (SPY) | 0.9 | $78M | +22% | 135k | 573.76 |
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Amgen Cl B New (BRK.B) | 0.9 | $73M | 159k | 460.26 |
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Apple (AAPL) | 0.8 | $68M | 290k | 233.00 |
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Apple Core S&p Ttl Stk (ITOT) | 0.8 | $67M | 531k | 125.62 |
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NVIDIA Corporation (NVDA) | 0.8 | $67M | -7% | 548k | 121.44 |
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Netflix (NFLX) | 0.7 | $56M | 79k | 709.27 |
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Ares Capital Corp Com Cl A (COIN) | 0.6 | $54M | -16% | 301k | 178.17 |
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Canadian Pacific Kansas City (CP) | 0.6 | $53M | -31% | 616k | 85.54 |
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MercadoLibre (MELI) | 0.6 | $47M | +18% | 23k | 2051.96 |
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Asml Holding N V Cl A (MA) | 0.6 | $47M | -20% | 96k | 493.80 |
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Astera Labs Cl A (WDAY) | 0.5 | $44M | +10% | 180k | 244.41 |
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Ares Capital Corporation (ARCC) | 0.5 | $44M | +17% | 2.1M | 20.94 |
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Golub Capital BDC (GBDC) | 0.5 | $41M | +19% | 2.7M | 15.11 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $36M | 169k | 210.86 |
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Palo Alto Networks (PANW) | 0.4 | $36M | -2% | 104k | 341.69 |
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Berkshire Hathaway Inc Del Cl A (W) | 0.4 | $35M | -3% | 625k | 56.18 |
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Blackrock Tcp Capital Corp N Y Registry Shs (ASML) | 0.4 | $34M | +16% | 40k | 833.25 |
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salesforce (CRM) | 0.4 | $33M | 122k | 273.71 |
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Blackstone Secd Lending Tax Exempt Bd (VTEB) | 0.4 | $33M | -5% | 639k | 51.12 |
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Booking Holdings Cl A (MDB) | 0.4 | $32M | -5% | 120k | 270.35 |
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Braze Vg Tl Intl Stk F (VXUS) | 0.4 | $32M | 501k | 64.74 |
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Broadcom Cl A (CRWD) | 0.4 | $32M | +39% | 115k | 280.47 |
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Brookfield Asset Managmt Unit Ser 1 (QQQ) | 0.4 | $31M | 64k | 488.07 |
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Brookfield Corp Cl A Com (NET) | 0.4 | $30M | +43% | 365k | 80.89 |
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Canadian Natl Ry Core Msci Total (IXUS) | 0.3 | $29M | 400k | 72.63 |
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Canadian Pacific Kansas City Ord Shs Cl A (NU) | 0.3 | $28M | +101% | 2.0M | 13.65 |
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Johnson & Johnson (JNJ) | 0.3 | $28M | 170k | 162.06 |
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Cintas Corp Cl A (SNOW) | 0.3 | $27M | 235k | 114.86 |
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Cisco Sys Core Msci Eafe (IEFA) | 0.3 | $27M | 341k | 78.01 |
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Broadcom (AVGO) | 0.3 | $26M | +4460% | 152k | 172.50 |
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Coca Cola Rus 1000 Etf (IWB) | 0.3 | $26M | +8% | 82k | 314.24 |
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Coca-cola Europacific Partne Cl A (SHOP) | 0.3 | $25M | +30% | 317k | 80.14 |
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Arista Networks (ANET) | 0.3 | $25M | +86% | 65k | 383.82 |
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Conocophillips Shrt Trm Corp Bd (VCSH) | 0.3 | $24M | +11% | 301k | 79.42 |
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Copart Gold Shs (GLD) | 0.3 | $24M | +23% | 97k | 243.06 |
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Costco Whsl Corp Int-term Corp (VCIT) | 0.3 | $23M | +22% | 278k | 83.75 |
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Coupang Cl A Com (DUOL) | 0.3 | $22M | 79k | 282.02 |
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Credit Accep Corp Mich Cap Stk Cl A (GOOGL) | 0.2 | $19M | +2% | 113k | 165.85 |
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Coca-Cola Company (KO) | 0.2 | $18M | 251k | 71.86 |
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Sixth Street Specialty Lending (TSLX) | 0.2 | $18M | +18% | 852k | 20.53 |
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D R Horton Msci Eafe Etf (EFA) | 0.2 | $17M | -4% | 197k | 83.63 |
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Danaher Corporation Cl A (CPNG) | 0.2 | $16M | +280% | 661k | 24.55 |
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Wal-Mart Stores (WMT) | 0.2 | $16M | 194k | 80.75 |
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Deere & Co Short Term Treas (VGSH) | 0.2 | $16M | -6% | 264k | 59.02 |
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Diageo Cl A Com (DDOG) | 0.2 | $15M | +164% | 129k | 115.06 |
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Hubspot (HUBS) | 0.2 | $14M | +176% | 26k | 531.60 |
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Donaldson Energy (XLE) | 0.2 | $14M | +20% | 156k | 87.80 |
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Dover Corp Tt Wrld St Etf (VT) | 0.2 | $14M | 113k | 119.70 |
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Duolingo SHS (MMYT) | 0.2 | $13M | +117% | 144k | 92.95 |
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Elevance Health Msci Acwi Etf (ACWI) | 0.2 | $13M | 112k | 119.55 |
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Apollo Global Mgmt (APO) | 0.2 | $13M | +36% | 107k | 124.91 |
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Home Depot (HD) | 0.2 | $13M | +99% | 32k | 405.20 |
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Procter & Gamble Company (PG) | 0.1 | $12M | 71k | 173.20 |
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Enterprise Prods Partners L Sponsored Ads (TSM) | 0.1 | $12M | +5263% | 67k | 173.67 |
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Epam Sys Russell 3000 Etf (IWV) | 0.1 | $12M | 35k | 326.73 |
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General Dynamics Corporation (GD) | 0.1 | $10M | 34k | 302.20 |
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Exxon Mobil Corp Select Divid Etf (DVY) | 0.1 | $9.9M | +195% | 73k | 135.07 |
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Ge Vernova (GEV) | 0.1 | $9.6M | 38k | 254.98 |
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Quanta Services (PWR) | 0.1 | $9.5M | 32k | 298.15 |
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Gallagher Arthur J & Co Rus 1000 Grw Etf (IWF) | 0.1 | $9.4M | 25k | 375.38 |
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Ge Aerospace Div App Etf (VIG) | 0.1 | $8.5M | 43k | 198.06 |
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Ge Vernova Cl A (PLTR) | 0.1 | $8.0M | -7% | 214k | 37.20 |
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General Dynamics Corp Com Cl A (CARG) | 0.1 | $7.7M | 258k | 30.03 |
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Goldman Sachs Group Core S&p Scp Etf (IJR) | 0.1 | $7.3M | 63k | 116.96 |
|
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Golub Cap Bdc Cl A (MDLZ) | 0.1 | $6.9M | 94k | 73.67 |
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Heidrick & Struggles Intl In Cl A (BRK.A) | 0.1 | $6.9M | 10.00 | 691180.00 |
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Hershey Common Stock (BXSL) | 0.1 | $6.9M | +33% | 236k | 29.29 |
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Home Depot Com Cl A (AFRM) | 0.1 | $6.6M | 161k | 40.82 |
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Honeywell Intl Portfolio Short (SPSB) | 0.1 | $6.2M | 205k | 30.28 |
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McDonald's Corporation (MCD) | 0.1 | $6.0M | 20k | 304.51 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.0M | +62% | 39k | 153.13 |
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Iac Class A Com (AUR) | 0.1 | $5.8M | 972k | 5.92 |
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Eli Lilly & Co. (LLY) | 0.1 | $5.7M | 6.5k | 885.94 |
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Intuit Financials Etf (VFH) | 0.1 | $4.8M | 44k | 109.91 |
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Merck & Co (MRK) | 0.0 | $4.1M | 36k | 113.56 |
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Iron Mtn Inc Del Com Cl A (ABNB) | 0.0 | $3.9M | 31k | 126.81 |
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SYSCO Corporation (SYY) | 0.0 | $3.8M | -42% | 49k | 78.06 |
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Kkr & Co (KKR) | 0.0 | $3.7M | NEW | 28k | 130.58 |
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Maplebear (CART) | 0.0 | $3.5M | 86k | 40.75 |
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Ishares Tr Core High Dv Etf (HDV) | 0.0 | $3.4M | 29k | 117.62 |
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Walt Disney Company (DIS) | 0.0 | $3.4M | 35k | 96.19 |
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International Business Machines (IBM) | 0.0 | $3.3M | 15k | 221.08 |
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O'reilly Automotive (ORLY) | 0.0 | $2.9M | 2.6k | 1151.60 |
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Acuity Brands (AYI) | 0.0 | $2.9M | 11k | 275.39 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $2.9M | 15k | 189.80 |
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Primerica (PRI) | 0.0 | $2.8M | 10k | 265.15 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $2.7M | 31k | 88.19 |
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Ishares Tr Ftse Emr Mkt Etf (VWO) | 0.0 | $2.6M | -96% | 54k | 47.85 |
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Ishares Tr Cl A Ltd Vt Sh (BN) | 0.0 | $2.5M | 47k | 53.15 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.4M | -73% | 53k | 45.86 |
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Canadian Natl Ry (CNI) | 0.0 | $2.3M | 20k | 117.15 |
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United Rentals (URI) | 0.0 | $2.3M | 2.8k | 809.73 |
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Anthem (ELV) | 0.0 | $2.2M | -17% | 4.3k | 520.00 |
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Ishares Tr Sponsored Ads (BABA) | 0.0 | $2.2M | -42% | 21k | 106.12 |
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Etsy (ETSY) | 0.0 | $2.1M | 39k | 55.53 |
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Goldman Sachs (GS) | 0.0 | $2.1M | 4.2k | 495.11 |
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Abbott Laboratories (ABT) | 0.0 | $1.9M | +18% | 17k | 114.01 |
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Ishares Tr Com Cl A (APP) | 0.0 | $1.8M | 14k | 130.55 |
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Ishares Tr Allwrld Ex Us (VEU) | 0.0 | $1.7M | 27k | 63.00 |
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Amgen (AMGN) | 0.0 | $1.6M | 5.1k | 322.21 |
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Intuit (INTU) | 0.0 | $1.6M | -92% | 2.6k | 621.00 |
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Abbvie (ABBV) | 0.0 | $1.6M | 8.1k | 197.48 |
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Jpmorgan Chase & Co. Com New (IAC) | 0.0 | $1.6M | 29k | 53.82 |
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D.R. Horton (DHI) | 0.0 | $1.5M | 8.1k | 190.77 |
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Kkr & Co Cl A (TWLO) | 0.0 | $1.5M | 23k | 65.22 |
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Kla Corp Common Stock (FG) | 0.0 | $1.5M | 33k | 44.72 |
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Dover Corporation (DOV) | 0.0 | $1.5M | 7.7k | 191.74 |
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Lowes Cos Msci Acwi Ex Us (ACWX) | 0.0 | $1.5M | 25k | 57.22 |
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Honeywell International (HON) | 0.0 | $1.4M | 7.0k | 206.68 |
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Maplebear Short Trm Bond (BSV) | 0.0 | $1.4M | -20% | 18k | 78.69 |
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Markel Group Russell 2000 Etf (IWM) | 0.0 | $1.4M | 6.5k | 220.89 |
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Costco Wholesale Corporation (COST) | 0.0 | $1.4M | +37% | 1.6k | 886.52 |
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Raymond James Financial (RJF) | 0.0 | $1.4M | 11k | 122.46 |
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Mcdonalds Corp S&p 100 Etf (OEF) | 0.0 | $1.3M | 4.7k | 276.76 |
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Mercadolibre Financial (XLF) | 0.0 | $1.3M | 28k | 45.30 |
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Hershey Company (HSY) | 0.0 | $1.3M | 6.5k | 191.78 |
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Meta Platforms Cl A (LEN) | 0.0 | $1.2M | 6.7k | 187.48 |
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Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 10k | 117.22 |
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Progressive Corporation (PGR) | 0.0 | $1.2M | +92% | 4.7k | 253.76 |
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Thermo Fisher Scientific (TMO) | 0.0 | $1.2M | +47% | 1.9k | 618.57 |
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Donaldson Company (DCI) | 0.0 | $1.2M | 16k | 73.70 |
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Oracle Corporation (ORCL) | 0.0 | $1.2M | +85% | 6.8k | 170.40 |
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Netflix Spon Adr (SAP) | 0.0 | $1.1M | 5.0k | 229.10 |
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Ali (ALCO) | 0.0 | $1.1M | 40k | 27.97 |
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New York Times Com New (KLAC) | 0.0 | $1.1M | +95% | 1.4k | 775.18 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $994k | -89% | 1.9k | 517.78 |
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Norfolk Southn Corp Com Cl A (SMAR) | 0.0 | $978k | NEW | 18k | 55.36 |
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Agios Pharmaceuticals (AGIO) | 0.0 | $968k | 22k | 44.43 |
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Waste Management (WM) | 0.0 | $965k | +81% | 4.6k | 207.60 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $932k | +92% | 3.3k | 281.37 |
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Oreilly Automotive Ord Shs (ALC) | 0.0 | $918k | +94% | 9.2k | 100.07 |
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Booking Holdings (BKNG) | 0.0 | $855k | +95% | 203.00 | 4212.12 |
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Match Group (MTCH) | 0.0 | $851k | 23k | 37.84 |
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Pepsico U.s. Tech Etf (IYW) | 0.0 | $829k | 5.5k | 151.62 |
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Cisco Systems (CSCO) | 0.0 | $828k | 16k | 53.22 |
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ConocoPhillips (COP) | 0.0 | $804k | 7.6k | 105.28 |
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American Water Works (AWK) | 0.0 | $731k | 5.0k | 146.24 |
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Emerson Electric (EMR) | 0.0 | $727k | 6.6k | 109.37 |
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Progressive Corp Cl A (ZTS) | 0.0 | $724k | +106% | 3.7k | 195.36 |
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Kimberly-Clark Corporation (KMB) | 0.0 | $711k | 5.0k | 142.28 |
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Quanta Svcs Com New (GE) | 0.0 | $707k | 3.8k | 188.58 |
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Raymond James Finl S&P SML 600 GWT (IJT) | 0.0 | $698k | 5.0k | 139.49 |
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S&p Global S&p Mc 400gr Etf (IJK) | 0.0 | $695k | 7.6k | 91.93 |
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AFLAC Incorporated (AFL) | 0.0 | $671k | 6.0k | 111.80 |
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Sap Se Real Estate Etf (VNQ) | 0.0 | $661k | 6.8k | 97.42 |
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Schlumberger Rus Md Cp Gr Etf (IWP) | 0.0 | $638k | 5.4k | 117.29 |
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Schwab Charles Corp Sbi Healthcare (XLV) | 0.0 | $607k | 3.9k | 154.02 |
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Select Sector Spdr Tr Cl A (NYT) | 0.0 | $586k | 11k | 55.67 |
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Texas Instruments Incorporated (TXN) | 0.0 | $570k | +85% | 2.8k | 206.57 |
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Select Sector Spdr Tr Cl A Lmt Vtg Shs (BAM) | 0.0 | $556k | 12k | 47.29 |
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Select Sector Spdr Tr Com Cl A (BRZE) | 0.0 | $555k | 17k | 32.34 |
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Enterprise Products Partners (EPD) | 0.0 | $553k | NEW | 19k | 29.11 |
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American Express Company (AXP) | 0.0 | $536k | 2.0k | 271.20 |
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Servicenow Spon Adr New (UL) | 0.0 | $520k | 8.0k | 64.96 |
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Shopify SHS (ESGR) | 0.0 | $515k | 1.6k | 321.59 |
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Sixth Street Specialty Lendi Intermed Term (BIV) | 0.0 | $513k | 6.5k | 78.37 |
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Pepsi (PEP) | 0.0 | $504k | 3.0k | 170.05 |
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Snowflake Rus 2000 Grw Etf (IWO) | 0.0 | $489k | 1.7k | 284.00 |
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Spdr Gold Tr Sbi Cons Stpls (XLP) | 0.0 | $483k | 5.8k | 83.00 |
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Spdr S&p 500 Etf Tr Growth Etf (VUG) | 0.0 | $480k | 1.3k | 383.93 |
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Spdr Ser Tr Sbi Cons Discr (XLY) | 0.0 | $456k | 2.3k | 200.37 |
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Humana (HUM) | 0.0 | $446k | 1.4k | 316.74 |
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Sysco Corp CL B (NKE) | 0.0 | $444k | +80% | 5.0k | 88.40 |
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3M Company (MMM) | 0.0 | $442k | 3.2k | 136.70 |
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Phillips 66 (PSX) | 0.0 | $436k | 3.3k | 131.45 |
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Texas Instrs Europe Etf (IEV) | 0.0 | $434k | 7.4k | 58.30 |
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Thermo Fisher Scientific Indl (XLI) | 0.0 | $434k | 3.2k | 135.44 |
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Twilio Rus Mdcp Val Etf (IWS) | 0.0 | $427k | 3.2k | 132.25 |
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Uber Technologies Com New (MS) | 0.0 | $421k | 4.0k | 104.24 |
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Markel Corporation (MKL) | 0.0 | $411k | 262.00 | 1568.58 |
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Norfolk Southern (NSC) | 0.0 | $395k | 1.6k | 248.50 |
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Automatic Data Processing (ADP) | 0.0 | $390k | +59% | 1.4k | 276.73 |
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Credit Acceptance (CACC) | 0.0 | $355k | 800.00 | 443.42 |
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Advanced Micro Devices (AMD) | 0.0 | $347k | -94% | 2.1k | 164.08 |
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Fair Isaac Corporation (FICO) | 0.0 | $346k | 178.00 | 1943.52 |
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Vanguard Index Fds Rus 2000 Val Etf (IWN) | 0.0 | $341k | 2.0k | 166.82 |
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Qualcomm (QCOM) | 0.0 | $329k | 1.9k | 170.05 |
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Epam Systems (EPAM) | 0.0 | $320k | 1.6k | 199.03 |
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Iron Mountain (IRM) | 0.0 | $320k | 2.7k | 118.83 |
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Astera Labs (ALAB) | 0.0 | $306k | NEW | 5.8k | 52.39 |
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Applied Materials (AMAT) | 0.0 | $300k | 1.5k | 202.05 |
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Heidrick & Struggles International (HSII) | 0.0 | $292k | NEW | 7.5k | 38.86 |
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Blackrock Tcp Cap Corp (TCPC) | 0.0 | $284k | 34k | 8.29 |
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Vanguard Scottsdale Fds Spon Adr New (DEO) | 0.0 | $278k | NEW | 2.0k | 140.34 |
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Copart (CPRT) | 0.0 | $252k | 4.8k | 52.40 |
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Vanguard Scottsdale Fds Com Cl A (SG) | 0.0 | $248k | 7.0k | 35.45 |
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Vanguard Specialized Funds SHS (CCEP) | 0.0 | $236k | 3.0k | 78.75 |
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Deere & Company (DE) | 0.0 | $236k | 566.00 | 417.33 |
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Bank of America Corporation (BAC) | 0.0 | $233k | 5.9k | 39.68 |
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New Mountain Finance Corp (NMFC) | 0.0 | $228k | 19k | 11.98 |
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Crown Castle Intl (CCI) | 0.0 | $210k | NEW | 1.8k | 118.63 |
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Procore Technologies (PCOR) | 0.0 | $209k | 3.4k | 61.72 |
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Cintas Corporation (CTAS) | 0.0 | $206k | NEW | 1.0k | 205.88 |
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Waste Mgmt Inc Del Vanguard Ultra (VUSB) | 0.0 | $204k | 4.1k | 49.94 |
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Asbury Automotive (ABG) | 0.0 | $204k | -22% | 854.00 | 238.59 |
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Terawulf (WULF) | 0.0 | $87k | NEW | 19k | 4.68 |
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Zoetis Common Stock (VMEO) | 0.0 | $76k | 15k | 5.05 |
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Past Filings by Allen Investment Management
SEC 13F filings are viewable for Allen Investment Management going back to 2011
- Allen Investment Management 2024 Q3 filed Nov. 7, 2024
- Allen Investment Management 2024 Q2 filed Aug. 8, 2024
- Allen Investment Management 2024 Q1 filed May 7, 2024
- Allen Investment Management 2023 Q3 filed Nov. 13, 2023
- Allen Investment Management 2023 Q2 filed Aug. 7, 2023
- Allen Investment Management 2023 Q1 filed May 9, 2023
- Allen Investment Management 2022 Q4 filed Feb. 13, 2023
- Allen Investment Management 2022 Q3 filed Nov. 7, 2022
- Allen Investment Management 2022 Q2 filed Aug. 8, 2022
- Allen Investment Management 2022 Q1 filed May 5, 2022
- Allen Investment Management 2021 Q4 filed Feb. 10, 2022
- Allen Investment Management 2021 Q3 filed Nov. 5, 2021
- Allen Investment Management 2021 Q2 filed Aug. 11, 2021
- Allen Investment Management 2021 Q1 filed May 17, 2021
- Allen Investment Management 2020 Q4 filed Feb. 3, 2021
- Allen Investment Management 2020 Q3 filed Nov. 3, 2020