Allen Investment Management

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

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Portfolio Holdings for Allen Investment Management

Allen Investment Management holds 199 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 8.1 $702M 3.2M 219.39
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Microsoft Corporation (MSFT) 7.1 $616M -12% 1.5M 421.50
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Charles Schwab Corporation (SCHW) 7.0 $610M -3% 8.2M 74.01
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Visa Com Cl A (V) 6.7 $583M -8% 1.8M 316.04
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Alphabet Cap Stk Cl C (GOOG) 6.0 $518M -6% 2.7M 190.44
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UnitedHealth (UNH) 5.6 $489M -3% 967k 505.86
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S&p Global (SPGI) 5.3 $455M -2% 913k 498.03
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Moody's Corporation (MCO) 5.1 $440M -5% 929k 473.37
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Meta Platforms Cl A (META) 4.5 $387M +43% 661k 585.51
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Apollo Global Mgmt (APO) 4.4 $381M +2056% 2.3M 165.16
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Uber Technologies (UBER) 3.6 $311M 5.2M 60.32
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Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $176M 606k 289.81
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Lowe's Companies (LOW) 2.0 $173M -13% 700k 246.80
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Starbucks Corporation (SBUX) 1.7 $150M NEW 1.6M 91.25
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Servicenow (NOW) 1.7 $149M +7% 140k 1060.12
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $134M +2% 249k 538.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $118M 2.5M 47.82
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Alps Etf Tr Alerian Mlp (AMLP) 1.3 $113M +26% 2.3M 48.16
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $87M +9% 148k 586.08
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NVIDIA Corporation (NVDA) 0.9 $78M +5% 577k 134.29
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Apple (AAPL) 0.8 $69M -4% 276k 250.42
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $68M 531k 128.62
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Ares Capital Corporation (ARCC) 0.7 $60M +31% 2.7M 21.89
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Coinbase Global Com Cl A (COIN) 0.7 $58M -22% 232k 248.30
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $57M +73% 111k 511.23
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Workday Cl A (WDAY) 0.7 $57M +21% 219k 258.03
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Golub Capital BDC (GBDC) 0.6 $56M +37% 3.7M 15.16
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $55M -24% 121k 453.28
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Broadcom (AVGO) 0.6 $54M +53% 234k 231.84
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MercadoLibre (MELI) 0.6 $52M +32% 31k 1700.44
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $52M +32% 152k 342.16
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Shopify Cl A (SHOP) 0.5 $46M +37% 436k 106.33
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Spdr Gold Tr Gold Shs (GLD) 0.5 $46M +95% 189k 242.13
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Cloudflare Cl A Com (NET) 0.5 $45M +13% 415k 107.68
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JPMorgan Chase & Co. (JPM) 0.4 $37M -7% 156k 239.71
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $37M +59% 479k 78.01
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Asml Holding N V N Y Registry Shs (ASML) 0.4 $37M +32% 53k 693.08
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Palo Alto Networks (PANW) 0.4 $37M +93% 201k 181.98
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Snowflake Cl A (SNOW) 0.4 $36M 235k 154.41
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $34M +52% 425k 80.27
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $32M 639k 50.13
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Select Sector Spdr Tr Energy (XLE) 0.3 $30M +126% 352k 85.66
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Blackstone Group Inc Com Cl A (BX) 0.3 $30M +340% 171k 172.42
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $29M -2% 486k 58.93
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Kkr & Co (KKR) 0.3 $28M +579% 191k 147.91
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Mastercard Incorporated Cl A (MA) 0.3 $27M -45% 52k 526.57
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Hubspot (HUBS) 0.3 $27M +50% 39k 696.77
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $27M 82k 321.94
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Ishares Tr Core Msci Total (IXUS) 0.3 $26M 400k 66.14
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Mongodb Cl A (MDB) 0.3 $26M -5% 113k 232.81
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Wayfair Cl A (W) 0.3 $26M -5% 588k 44.32
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Duolingo Cl A Com (DUOL) 0.3 $26M 79k 324.23
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Datadog Cl A Com (DDOG) 0.3 $25M +38% 178k 142.89
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Sixth Street Specialty Lending (TSLX) 0.3 $25M +35% 1.2M 21.30
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Ishares Tr Core Msci Eafe (IEFA) 0.3 $24M 341k 70.30
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Johnson & Johnson (JNJ) 0.3 $23M -5% 161k 144.62
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Netflix (NFLX) 0.3 $23M -67% 25k 891.32
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Makemytrip Limited Mauritius SHS (MMYT) 0.3 $22M +36% 196k 112.28
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $21M 112k 189.30
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $20M -4% 1.9M 10.36
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Ge Vernova (GEV) 0.2 $20M +61% 61k 328.93
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Coupang Cl A (CPNG) 0.2 $20M +36% 900k 21.98
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $18M +38% 93k 197.49
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Ishares Tr Msci Acwi Etf (ACWI) 0.2 $18M +35% 151k 117.50
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Wal-Mart Stores (WMT) 0.2 $18M 194k 90.35
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Snap Cl A (SNAP) 0.2 $17M NEW 1.5M 10.77
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Coca-Cola Company (KO) 0.2 $16M 250k 62.26
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $15M 264k 58.18
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Ishares Tr Msci Eafe Etf (EFA) 0.2 $15M 196k 75.61
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Home Depot (HD) 0.1 $12M -3% 31k 388.99
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Ishares Tr Russell 3000 Etf (IWV) 0.1 $12M 35k 334.25
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $11M -15% 95k 117.48
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Procter & Gamble Company (PG) 0.1 $11M -7% 66k 167.65
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Palantir Technologies Cl A (PLTR) 0.1 $10M -35% 137k 75.64
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Quanta Services (PWR) 0.1 $10M 32k 316.05
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $10M 25k 401.58
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Blackstone Secd Lending Common Stock (BXSL) 0.1 $10M +32% 312k 32.31
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Ishares Tr Select Divid Etf (DVY) 0.1 $9.6M 73k 131.29
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Cargurus Com Cl A (CARG) 0.1 $9.4M 258k 36.54
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Danaher Corporation (DHR) 0.1 $9.1M -97% 40k 229.55
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General Dynamics Corporation (GD) 0.1 $8.9M 34k 263.49
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $8.0M -5% 41k 195.83
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Vanguard World Financials Etf (VFH) 0.1 $7.6M +45% 64k 118.07
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.2M 63k 115.22
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Affirm Hldgs Com Cl A (AFRM) 0.1 $7.1M -27% 117k 60.90
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Maplebear (CART) 0.1 $7.1M +100% 171k 41.43
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $6.8M 10.00 680920.00
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Aurora Innovation Class A Com (AUR) 0.1 $6.4M +5% 1.0M 6.30
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Canadian Pacific Kansas City (CP) 0.1 $6.2M -86% 86k 72.37
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $6.1M 205k 29.86
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McDonald's Corporation (MCD) 0.1 $5.6M 19k 289.89
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Mondelez Intl Cl A (MDLZ) 0.1 $5.3M -5% 89k 59.73
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Eli Lilly & Co. (LLY) 0.1 $5.0M 6.5k 772.00
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.7M NEW 27k 175.23
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Applovin Corp Com Cl A (APP) 0.1 $4.6M 14k 323.83
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Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $4.3M NEW 48k 89.77
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Airbnb Com Cl A (ABNB) 0.0 $4.0M 31k 131.41
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SYSCO Corporation (SYY) 0.0 $3.8M 49k 76.46
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International Business Machines (IBM) 0.0 $3.3M 15k 219.83
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Ishares Tr Core High Dv Etf (HDV) 0.0 $3.3M 29k 112.26
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Acuity Brands (AYI) 0.0 $3.1M 11k 292.13
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O'reilly Automotive (ORLY) 0.0 $3.0M 2.6k 1185.80
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Primerica (PRI) 0.0 $2.8M 10k 271.42
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $2.8M 15k 185.13
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $2.7M 31k 88.38
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $2.7M 47k 57.45
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Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $2.6M NEW 13k 210.45
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Twilio Cl A (TWLO) 0.0 $2.5M 23k 108.08
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salesforce (CRM) 0.0 $2.3M -94% 7.0k 334.33
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Vanguard Index Fds Growth Etf (VUG) 0.0 $2.2M +331% 5.4k 410.44
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2M 52k 41.82
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Etsy (ETSY) 0.0 $2.0M 39k 52.89
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Canadian Natl Ry (CNI) 0.0 $2.0M 20k 101.51
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United Rentals (URI) 0.0 $2.0M 2.8k 704.44
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $1.8M +36% 35k 52.16
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Intuit (INTU) 0.0 $1.8M +7% 2.8k 628.50
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Raymond James Financial (RJF) 0.0 $1.7M 11k 155.33
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Anthem (ELV) 0.0 $1.6M 4.3k 368.90
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.6M 27k 57.41
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Costco Wholesale Corporation (COST) 0.0 $1.5M 1.6k 916.27
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Dover Corporation (DOV) 0.0 $1.5M 7.7k 187.60
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.4M +2% 19k 77.27
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $1.4M 6.5k 220.96
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Abbvie (ABBV) 0.0 $1.4M 8.1k 177.70
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F&g Annuities & Life Common Stock (FG) 0.0 $1.4M 33k 41.44
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Ishares Tr S&p 100 Etf (OEF) 0.0 $1.4M 4.7k 288.85
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.4M -43% 31k 44.04
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Select Sector Spdr Tr Financial (XLF) 0.0 $1.3M 28k 48.33
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Abbott Laboratories (ABT) 0.0 $1.3M -31% 12k 113.11
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Merck & Co (MRK) 0.0 $1.3M -64% 13k 99.48
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Iac Com New (IAC) 0.0 $1.3M 29k 43.14
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D.R. Horton (DHI) 0.0 $1.1M 8.1k 139.82
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Exxon Mobil Corporation (XOM) 0.0 $1.1M 10k 107.57
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Progressive Corporation (PGR) 0.0 $1.1M -3% 4.6k 239.61
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Donaldson Company (DCI) 0.0 $1.1M 16k 67.35
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Oracle Corporation (ORCL) 0.0 $1.1M -5% 6.4k 166.64
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Ali (ALCO) 0.0 $1.0M 40k 25.93
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Booking Holdings (BKNG) 0.0 $954k -5% 192.00 4968.42
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Arthur J. Gallagher & Co. (AJG) 0.0 $920k -2% 3.2k 283.85
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Lennar Corp Cl A (LEN) 0.0 $909k 6.7k 136.37
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Kla Corp Com New (KLAC) 0.0 $873k -2% 1.4k 629.99
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $872k 5.5k 159.52
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Waste Management (WM) 0.0 $858k -8% 4.3k 201.79
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Astera Labs (ALAB) 0.0 $856k +10% 6.5k 132.45
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ConocoPhillips (COP) 0.0 $758k 7.6k 99.17
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Match Group (MTCH) 0.0 $735k 23k 32.71
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Braze Com Cl A (BRZE) 0.0 $718k 17k 41.88
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Agios Pharmaceuticals (AGIO) 0.0 $716k 22k 32.86
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $689k 5.4k 126.75
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $687k 7.6k 90.93
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Ishares Tr S&P SML 600 GWT (IJT) 0.0 $677k 5.0k 135.37
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $637k 12k 54.19
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Ge Aerospace Com New (GE) 0.0 $626k 3.8k 166.79
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $604k 6.8k 89.08
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Enterprise Products Partners (EPD) 0.0 $595k 19k 31.36
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American Express Company (AXP) 0.0 $587k 2.0k 296.79
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Heidrick & Struggles International (HSII) 0.0 $554k +66% 13k 44.31
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New York Times Cl A (NYT) 0.0 $548k 11k 52.05
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $542k 3.9k 137.57
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Enstar Group SHS (ESGR) 0.0 $515k 1.6k 322.05
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $511k 2.3k 224.35
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Morgan Stanley Com New (MS) 0.0 $507k 4.0k 125.72
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $495k 1.7k 287.82
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $489k 6.5k 74.73
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $457k 5.8k 78.61
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Pepsi (PEP) 0.0 $456k 3.0k 152.06
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Unilever Spon Adr New (UL) 0.0 $454k 8.0k 56.70
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Markel Corporation (MKL) 0.0 $452k 262.00 1726.23
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $447k -74% 5.3k 84.79
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Hershey Company (HSY) 0.0 $427k -61% 2.5k 169.35
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Select Sector Spdr Tr Indl (XLI) 0.0 $422k 3.2k 131.76
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $418k 3.2k 129.34
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Honeywell International (HON) 0.0 $418k -73% 1.8k 226.05
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3M Company (MMM) 0.0 $413k 3.2k 129.09
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Automatic Data Processing (ADP) 0.0 $406k 1.4k 292.73
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Phillips 66 (PSX) 0.0 $378k 3.3k 113.93
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Epam Systems (EPAM) 0.0 $377k 1.6k 233.82
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Credit Acceptance (CACC) 0.0 $376k 800.00 469.46
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Norfolk Southern (NSC) 0.0 $373k 1.6k 234.70
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Thermo Fisher Scientific (TMO) 0.0 $363k -63% 698.00 520.23
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Procore Technologies (PCOR) 0.0 $359k +41% 4.8k 74.93
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Humana (HUM) 0.0 $357k 1.4k 253.71
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Fair Isaac Corporation (FICO) 0.0 $354k 178.00 1990.93
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $335k 2.0k 164.17
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Sweetgreen Com Cl A (SG) 0.0 $300k +34% 9.4k 32.06
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Qualcomm (QCOM) 0.0 $297k 1.9k 153.62
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Iron Mountain (IRM) 0.0 $283k 2.7k 105.11
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Copart (CPRT) 0.0 $276k 4.8k 57.39
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Advanced Micro Devices (AMD) 0.0 $261k +2% 2.2k 120.79
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Bank of America Corporation (BAC) 0.0 $258k 5.9k 43.95
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Applied Materials (AMAT) 0.0 $241k 1.5k 162.63
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Deere & Company (DE) 0.0 $240k 566.00 423.70
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Coca-cola Europacific Partne SHS (CCEP) 0.0 $230k 3.0k 76.81
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Asbury Automotive (ABG) 0.0 $208k 854.00 243.03
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Ubiquiti (UI) 0.0 $205k NEW 616.00 331.93
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $203k 4.1k 49.62
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Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $201k NEW 1.6k 124.96
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Terawulf (WULF) 0.0 $105k 19k 5.66
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Vimeo Common Stock (VMEO) 0.0 $96k 15k 6.40
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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