Allen Investment Management

Latest statistics and disclosures from Allen Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AMZN, SCHW, META, V, and represent 30.37% of Allen Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: BA (+$131M), IBIT (+$44M), RBLX (+$34M), SPOT (+$33M), AMD (+$30M), GLD (+$28M), NVDA (+$24M), VEA (+$23M), TSM (+$22M), KKR (+$20M).
  • Started 9 new stock positions in EWJ, TEM, IJS, BA, TSLA, RBLX, CCJ, IJJ, RBRK.
  • Reduced shares in these 10 stocks: UBER (-$191M), SCHW (-$174M), SBUX (-$166M), UNH (-$85M), V (-$59M), SPGI (-$57M), MSFT (-$53M), AMZN (-$50M), MCO (-$47M), GEV (-$35M).
  • Sold out of its positions in FG, ISRG, CART, MDB, IOT, ESGR.
  • Allen Investment Management was a net seller of stock by $-501M.
  • Allen Investment Management has $9.0B in assets under management (AUM), dropping by -1.83%.
  • Central Index Key (CIK): 0001326234

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Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 202 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $660M -7% 1.3M 517.95
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Amazon (AMZN) 6.8 $615M -7% 2.8M 219.57
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Charles Schwab Corporation (SCHW) 6.2 $558M -23% 5.8M 95.47
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Acuity Cl A (META) 5.6 $502M -6% 683k 734.38
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Advanced Micro Devices Com Cl A (V) 4.4 $399M -12% 1.2M 341.38
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S&p Global (SPGI) 4.0 $359M -13% 738k 486.71
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UnitedHealth (UNH) 3.9 $351M -19% 1.0M 345.30
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Moody's Corporation (MCO) 3.9 $347M -11% 729k 476.48
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Apollo Global Mgmt (APO) 3.9 $347M -9% 2.6M 133.27
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Alphabet Cap Stk Cl C (GOOG) 2.9 $259M -3% 1.1M 243.55
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Ge Vernova (GEV) 2.7 $243M -12% 396k 614.90
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Uber Technologies (UBER) 2.5 $227M -45% 2.3M 97.97
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Amazon Total Stk Mkt (VTI) 2.2 $200M 609k 328.17
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American Express Alerian Mlp (AMLP) 1.8 $164M +9% 3.5M 46.93
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Angi Unit Ser 1 (QQQ) 1.8 $162M +13% 269k 600.37
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Apollo Global Mgmt Gold Shs (GLD) 1.8 $159M +21% 446k 355.47
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Apple S&p 500 Etf Shs (VOO) 1.8 $158M +2% 258k 612.38
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NVIDIA Corporation (NVDA) 1.6 $147M +19% 786k 186.58
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Boeing Company (BA) 1.5 $131M NEW 607k 215.83
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Servicenow (NOW) 1.4 $122M -11% 132k 920.28
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Broadcom (AVGO) 1.3 $116M +18% 350k 329.91
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Asml Holding N V Cl A Com (NET) 1.3 $113M +12% 526k 214.59
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Astera Labs Tr Unit (SPY) 1.2 $109M +8% 163k 666.18
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Aurora Innovation Cl A Sub Vtg Shs (SHOP) 1.2 $108M +20% 724k 148.59
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Automatic Data Processing In Cl A (CRWD) 1.1 $104M +18% 211k 490.38
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MercadoLibre (MELI) 1.1 $102M +18% 44k 2336.94
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Berkshire Hathaway Inc Del Energy (XLE) 1.0 $88M +16% 984k 89.34
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Berkshire Hathaway Inc Del N Y Registry Shs (ASML) 0.9 $83M +10% 86k 968.09
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Blackstone Van Ftse Dev Mkt (VEA) 0.9 $78M +41% 1.3M 59.92
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Apple (AAPL) 0.9 $77M 302k 254.63
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Blue Owl Capital Corporation Core S&p Ttl Stk (ITOT) 0.9 $77M 526k 145.65
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Boeing Com Cl A (COIN) 0.8 $74M -6% 218k 337.49
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Braze Ord Shs Cl A (NU) 0.7 $65M +20% 4.0M 16.01
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Broadcom Cl A (CPNG) 0.7 $64M +40% 2.0M 32.20
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Ares Capital Corporation (ARCC) 0.7 $64M +3% 3.1M 20.41
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Brookfield Corp Sponsored Ads (TSM) 0.6 $58M +58% 209k 279.29
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Golub Capital BDC (GBDC) 0.6 $57M 4.2M 13.69
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Blackstone Group Inc Com Cl A (BX) 0.6 $56M -18% 325k 170.85
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Canadian Pacific Kansas City Com Shs (SNOW) 0.6 $53M 235k 225.55
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Cargurus Shs Ben Int (IBIT) 0.6 $52M +539% 795k 65.00
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Cintas Corp Cl A (W) 0.6 $51M -3% 566k 89.33
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Cloudflare Com Shs (ANET) 0.6 $50M +11% 344k 145.71
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JPMorgan Chase & Co. (JPM) 0.5 $49M 157k 315.43
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Coca-cola Europacific Partne Cl B New (BRK.B) 0.5 $46M -17% 91k 502.74
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Coinbase Global Vg Tl Intl Stk F (VXUS) 0.5 $43M +20% 588k 73.46
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Conocophillips Shrt Trm Corp Bd (VCSH) 0.4 $38M 479k 79.93
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Palo Alto Networks (PANW) 0.4 $38M 184k 203.61
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Sixth Street Specialty Lending (TSLX) 0.4 $36M 1.6M 22.86
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Coupang Int-term Corp (VCIT) 0.4 $35M 420k 84.11
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Credit Accep Corp Mich Cl A (RBLX) 0.4 $34M NEW 247k 138.52
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Crowdstrike Hldgs SHS (SPOT) 0.4 $33M +17257% 47k 698.00
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Kkr & Co (KKR) 0.4 $32M +164% 247k 129.95
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Danaher Corporation Core Msci Total (IXUS) 0.4 $32M -2% 388k 82.58
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Datadog Tax Exempt Bd (VTEB) 0.3 $31M 623k 50.07
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Disney Walt Rus 1000 Etf (IWB) 0.3 $31M 84k 365.70
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Netflix (NFLX) 0.3 $30M 25k 1198.92
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Hubspot (HUBS) 0.3 $30M +18% 65k 467.80
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Advanced Micro Devices (AMD) 0.3 $30M +8290% 184k 161.79
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Elevance Health Inc Formerly Core Msci Eafe (IEFA) 0.3 $30M 341k 87.27
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Eli Lilly & Co Cl A Com (DUOL) 0.3 $25M 78k 321.84
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Starbucks Corporation (SBUX) 0.3 $24M -87% 282k 84.60
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Johnson & Johnson (JNJ) 0.2 $22M -10% 118k 185.42
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Exxon Mobil Corp Msci Acwi Etf (ACWI) 0.2 $22M +4% 157k 138.24
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Fair Isaac Corp S&p500 Eql Wgt (RSP) 0.2 $20M +11% 107k 189.75
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Gallagher Arthur J & Co Cl A (MA) 0.2 $20M -11% 35k 568.81
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Ge Aerospace Cap Stk Cl A (GOOGL) 0.2 $19M 78k 243.10
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Ge Vernova Common Stock (BXSL) 0.2 $19M +27% 715k 26.07
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General Dynamics Corp Cl A (WDAY) 0.2 $18M -64% 73k 240.73
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Golub Cap Bdc Cl A (PLTR) 0.2 $17M -16% 94k 182.47
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Wal-Mart Stores (WMT) 0.2 $17M 164k 103.06
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Home Depot Short Term Treas (VGSH) 0.2 $17M 282k 58.85
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Coca-Cola Company (KO) 0.2 $16M 238k 66.32
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Hubspot Div App Etf (VIG) 0.2 $14M +31% 65k 215.79
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Humana Russell 3000 Etf (IWV) 0.1 $13M 35k 378.94
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Quanta Services (PWR) 0.1 $13M 32k 414.42
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International Business Machs Financials Etf (VFH) 0.1 $13M 96k 131.24
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Invesco Exch Traded Fd Tr Ii Msci Jpn Etf New (EWJ) 0.1 $12M NEW 151k 80.21
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Invesco Exchange Traded Fd T Rus 1000 Grw Etf (IWF) 0.1 $12M 25k 468.41
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General Dynamics Corporation (GD) 0.1 $12M 34k 341.00
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Lowe's Companies (LOW) 0.1 $11M -2% 43k 251.31
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Owl Rock Capital Corporation (OBDC) 0.1 $11M +63% 822k 12.77
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Ishares Bitcoin Trust Etf Select Divid Etf (DVY) 0.1 $10M 73k 142.10
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Procter & Gamble Company (PG) 0.1 $10M 65k 153.65
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Ishares Tr Com Cl A (CARG) 0.1 $10M +4% 269k 37.23
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Ishares Tr Com Cl A (AFRM) 0.1 $8.5M 117k 73.08
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Ishares Tr Com Cl A (APP) 0.1 $8.2M 11k 718.54
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Home Depot (HD) 0.1 $7.6M 19k 405.19
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Ishares Tr Cl A (BRK.A) 0.1 $7.5M 10.00 754200.00
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $6.7M -9% 56k 118.83
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Ishares Tr Portfolio Short (SPSB) 0.1 $6.2M 205k 30.29
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Canadian Pacific Kansas City (CP) 0.1 $6.0M 81k 74.49
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McDonald's Corporation (MCD) 0.1 $5.8M 19k 303.89
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Ishares Tr High Div Yld (VYM) 0.1 $5.6M +151% 40k 140.95
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Ishares Tr Cl A (MDLZ) 0.1 $5.6M 89k 62.47
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Ishares Tr Class A Com (AUR) 0.1 $5.5M 1.0M 5.39
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Ishares Tr Com Cl A (ABNB) 0.1 $5.5M 45k 121.42
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Eli Lilly & Co. (LLY) 0.1 $5.0M 6.6k 763.00
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International Business Machines (IBM) 0.0 $4.2M 15k 282.16
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Costco Wholesale Corporation (COST) 0.0 $4.2M 4.5k 925.63
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Ishares Tr Growth Etf (VUG) 0.0 $4.1M +55% 8.6k 479.61
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O'reilly Automotive (ORLY) 0.0 $4.1M 38k 107.81
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.7M +2% 39k 93.37
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Acuity Brands (AYI) 0.0 $3.6M 11k 344.39
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Ishares Tr Core High Dv Etf (HDV) 0.0 $3.6M 29k 122.45
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Ishares Tr S&p 500 Top 50 (XLG) 0.0 $3.5M 62k 57.52
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Ishares Tr Cl A Ltd Vt Sh (BN) 0.0 $3.2M 47k 68.58
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Ishares Tr Nasdaq 100 Etf (QQQM) 0.0 $3.1M 13k 247.12
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $3.1M 15k 203.59
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $3.0M 31k 96.55
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Johnson & Johnson Msci Emg Mkt Etf (EEM) 0.0 $2.8M 52k 53.40
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SYSCO Corporation (SYY) 0.0 $2.7M 32k 82.34
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United Rentals (URI) 0.0 $2.4M 2.5k 954.66
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Primerica (PRI) 0.0 $2.4M -18% 8.5k 277.59
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Lennar Corp Msci Acwi Ex Us (ACWX) 0.0 $2.1M 33k 65.01
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Lowes Cos Allwrld Ex Us (VEU) 0.0 $2.0M 28k 71.37
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Raymond James Financial (RJF) 0.0 $1.9M 11k 172.60
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Canadian Natl Ry (CNI) 0.0 $1.9M 20k 94.30
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Abbvie (ABBV) 0.0 $1.9M 8.1k 231.54
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Oracle Corporation (ORCL) 0.0 $1.8M 6.4k 281.24
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salesforce (CRM) 0.0 $1.7M 7.0k 237.00
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Cameco Corporation (CCJ) 0.0 $1.6M NEW 19k 83.91
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Meta Platforms Russell 2000 Etf (IWM) 0.0 $1.6M 6.5k 241.96
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Danaher Corporation (DHR) 0.0 $1.6M 7.9k 198.26
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Mondelez Intl S&p 100 Etf (OEF) 0.0 $1.6M 4.7k 332.84
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Abbott Laboratories (ABT) 0.0 $1.6M 12k 133.94
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Morgan Stanley Com New (KLAC) 0.0 $1.5M 1.4k 1078.37
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Netflix Short Trm Bond (BSV) 0.0 $1.5M 19k 78.91
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New York Times CL B (NKE) 0.0 $1.4M +175% 21k 69.73
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D.R. Horton (DHI) 0.0 $1.4M 8.1k 169.47
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Anthem (ELV) 0.0 $1.3M 4.1k 323.12
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Donaldson Company (DCI) 0.0 $1.3M 16k 81.85
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Dover Corporation (DOV) 0.0 $1.3M 7.7k 166.83
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Astera Labs (ALAB) 0.0 $1.3M 6.5k 195.80
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Exxon Mobil Corporation (XOM) 0.0 $1.2M +2% 11k 112.75
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Palantir Technologies Com New (GE) 0.0 $1.1M 3.8k 300.82
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Progressive Corporation (PGR) 0.0 $1.1M 4.6k 246.95
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Pepsico U.s. Tech Etf (IYW) 0.0 $1.1M 5.5k 195.86
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Arthur J. Gallagher & Co. (AJG) 0.0 $1.0M 3.2k 309.74
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Primerica Com New (IAC) 0.0 $1.0M 29k 34.07
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Procore Technologies Financial (XLF) 0.0 $985k -34% 18k 53.88
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Procter And Gamble Sponsored Ads (BABA) 0.0 $942k 5.3k 178.73
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Waste Management (WM) 0.0 $939k 4.3k 220.83
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Qualcomm Ftse Emr Mkt Etf (VWO) 0.0 $850k -20% 16k 54.18
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Match Group (MTCH) 0.0 $794k 23k 35.32
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Raymond James Finl Rus Md Cp Gr Etf (IWP) 0.0 $775k 5.4k 142.41
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Ali (ALCO) 0.0 $732k 21k 34.66
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Rtx Corporation S&p Mc 400gr Etf (IJK) 0.0 $725k 7.6k 95.89
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ConocoPhillips (COP) 0.0 $723k 7.6k 94.59
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S&p Global S&P SML 600 GWT (IJT) 0.0 $708k 5.0k 141.50
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Salesforce Cl A Lmt Vtg Shs (BAM) 0.0 $670k 12k 56.94
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American Express Company (AXP) 0.0 $656k 2.0k 332.16
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Wabtec Corporation (WAB) 0.0 $635k 3.2k 200.47
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Select Sector Spdr Tr Com New (MS) 0.0 $627k 3.9k 158.96
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Select Sector Spdr Tr Real Estate Etf (VNQ) 0.0 $620k 6.8k 91.42
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Select Sector Spdr Tr Cl A (NYT) 0.0 $604k 11k 57.40
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Enterprise Products Partners (EPD) 0.0 $594k 19k 31.27
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Merck & Co (MRK) 0.0 $571k -46% 6.8k 83.93
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Servicenow Rus 2000 Grw Etf (IWO) 0.0 $551k 1.7k 320.04
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Shopify Sbi Healthcare (XLV) 0.0 $549k 3.9k 139.17
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Sixth Street Specialty Lendi Sbi Cons Discr (XLY) 0.0 $546k 2.3k 239.64
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Snowflake Cl A (LEN) 0.0 $512k -39% 4.1k 126.04
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Spdr Gold Tr Intermed Term (BIV) 0.0 $511k 6.5k 78.09
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Markel Corporation (MKL) 0.0 $501k 262.00 1911.36
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3M Company (MMM) 0.0 $497k 3.2k 155.18
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Spotify Technology S A Indl (XLI) 0.0 $494k 3.2k 154.23
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Starbucks Corp Cl A Com (DDOG) 0.0 $493k 3.5k 142.40
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Sysco Corp Com Cl A (BRZE) 0.0 $488k 17k 28.44
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Norfolk Southern (NSC) 0.0 $477k 1.6k 300.41
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Hershey Company (HSY) 0.0 $471k 2.5k 187.05
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Terawulf Spon Adr New (UL) 0.0 $469k 7.9k 59.28
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Tesla Sbi Cons Stpls (XLP) 0.0 $456k 5.8k 78.37
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Phillips 66 (PSX) 0.0 $451k 3.3k 136.02
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Uber Technologies Rus Mdcp Val Etf (IWS) 0.0 $451k 3.2k 139.67
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Ubiquiti (UI) 0.0 $407k 616.00 660.58
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Honeywell International (HON) 0.0 $389k 1.8k 210.64
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Tesla Motors (TSLA) 0.0 $388k NEW 872.00 444.72
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Unitedhealth Group Cl A (TEM) 0.0 $376k NEW 4.7k 80.71
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Procore Technologies (PCOR) 0.0 $374k 5.1k 72.92
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Credit Acceptance (CACC) 0.0 $374k 800.00 466.93
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Humana (HUM) 0.0 $366k 1.4k 260.17
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Vanguard Index Fds Rus 2000 Val Etf (IWN) 0.0 $357k 2.0k 176.81
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Pepsi (PEP) 0.0 $346k -16% 2.5k 140.44
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Thermo Fisher Scientific (TMO) 0.0 $323k 666.00 485.02
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Qualcomm (QCOM) 0.0 $322k 1.9k 166.36
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Applied Materials (AMAT) 0.0 $304k 1.5k 204.74
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Vanguard Intl Equity Index F Cl A (RBRK) 0.0 $278k NEW 3.4k 82.25
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Bank of America Corporation (BAC) 0.0 $277k 5.4k 51.59
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Iron Mountain (IRM) 0.0 $275k 2.7k 101.94
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Vanguard Scottsdale Fds SHS (CCEP) 0.0 $271k 3.0k 90.41
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Fair Isaac Corporation (FICO) 0.0 $266k 178.00 1496.53
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Vanguard Specialized Funds Cl A New (ANGI) 0.0 $251k 15k 16.26
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Raytheon Technologies Corp (RTX) 0.0 $250k 1.5k 167.33
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Epam Systems (EPAM) 0.0 $243k 1.6k 150.79
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Automatic Data Processing (ADP) 0.0 $223k 760.00 293.50
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Copart (CPRT) 0.0 $216k 4.8k 44.97
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Terawulf (WULF) 0.0 $211k 19k 11.42
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Visa S&p Mc 400vl Etf (IJJ) 0.0 $209k NEW 1.6k 129.72
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Cintas Corporation (CTAS) 0.0 $205k 1.0k 205.26
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Walmart Vanguard Ultra (VUSB) 0.0 $204k 4.1k 50.00
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Waste Mgmt Inc Del Sp Smcp600vl Etf (IJS) 0.0 $203k NEW 1.8k 110.59
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Walt Disney Company (DIS) 0.0 $203k +7% 1.8k 114.50
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Workday Common Stock (VMEO) 0.0 $117k 15k 7.75
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Past Filings by Allen Investment Management

SEC 13F filings are viewable for Allen Investment Management going back to 2011

View all past filings