Allen Investment Management, LLC Q1 2023 Filing

Filed May 9, 2023

Portfolio Value

$6.0B

Holdings

213

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (213 positions)

StockValue
AYIACUITY BRANDS INC
$1.9M
VEEVVEEVA SYS INC
$1.9M
TEAMATLASSIAN CORPORATION
$1.8M
AFRMAFFIRM HLDGS INC
$1.8M
PODDINSULET CORP
$1.7M
HSYHERSHEY CO
$1.7M
JDJD.COM INC
$1.6M
TWLOTWILIO INC
$1.6M
BNBROOKFIELD CORP
$1.5M
0J7QIAC INC
$1.5M
NFLXNETFLIX INC
$1.4M
DWDMORGAN STANLEY
$1.4M
USRTISHARES TR
$1.4M
CARGCARGURUS INC
$1.4M
TOSTTOAST INC
$1.4M
GSGOLDMAN SACHS GROUP INC
$1.4M
ACWXISHARES TR
$1.3M
HONHONEYWELL INTL INC
$1.3M
HDHOME DEPOT INC
$1.3M
ABBVABBVIE INC
$1.3M
AMGNAMGEN INC
$1.2M
DOVDOVER CORP
$1.2M
ABTABBOTT LABS
$1.2M
IWMISHARES TR
$1.2M
XOMEXXON MOBIL CORP
$1.1M
OEFISHARES TR
$1.1M
DCIDONALDSON INC
$1.0M
EMREMERSON ELEC CO
$1.0M
ALCOALICO INC
$977K
AZNASTRAZENECA PLC
$934K
KMXCARMAX INC
$912K
XLFSELECT SECTOR SPDR TR
$894K
MTCHMATCH GROUP INC NEW
$863K
APTVAPTIV PLC
$841K
PCORPROCORE TECHNOLOGIES INC
$835K
HUMHUMANA INC
$834K
HCAHCA HEALTHCARE INC
$833K
CSCOCISCO SYS INC
$788K
COPCONOCOPHILLIPS
$763K
AWCAMERICAN WTR WKS CO INC NEW
$732K
ABNBAIRBNB INC
$728K
PFEPFIZER INC
$720K
KMBKIMBERLY-CLARK CORP
$702K
BMYBRISTOL-MYERS SQUIBB CO
$701K
BIVVANGUARD BD INDEX FDS
$661K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$657K
PYPLPAYPAL HLDGS INC
$657K
MMM3M CO
$638K
TSLXSIXTH STREET SPECIALTY LENDI
$636K
SAPSAP SE
$633K
VEUVANGUARD INTL EQUITY INDEX F
$631K
BRZEBRAZE INC
$593K
IJTISHARES TR
$550K
IJKISHARES TR
$540K
PEPPEPSICO INC
$540K
XLVSELECT SECTOR SPDR TR
$510K
IYWISHARES TR
$507K
IWPISHARES TR
$495K
MQMARQETA INC
$483K
EPAMEPAM SYS INC
$481K
BLKCHFBLACKROCK INC
$470K
NVSNNOVARTIS AG
$460K
DDOGDATADOG INC
$443K
ULUNILEVER PLC
$443K
TFCTRUIST FINL CORP
$442K
TMOTHERMO FISHER SCIENTIFIC INC
$435K
XLFISELECT SECTOR SPDR TR
$434K
COFCAPITAL ONE FINL CORP
$425K
NYTNEW YORK TIMES CO
$409K
SSTKSHUTTERSTOCK INC
$399K
CNCCENTENE CORP DEL
$391K
IWOISHARES TR
$390K
AFLAFLAC INC
$387K
BAMBROOKFIELD ASSET MANAGMT LTD
$385K
TCPCBLACKROCK TCP CAPITAL CORP
$379K
IEVISHARES TR
$373K
ESGRENSTAR GROUP LIMITED
$371K
PWRQUANTA SVCS INC
$367K
GEGENERAL ELECTRIC CO
$359K
APPAPPLOVIN CORP
$350K
CACCCREDIT ACCEP CORP MICH
$349K
IWSISHARES TR
$345K
BANDBANDWIDTH INC
$342K
XLYSELECT SECTOR SPDR TR
$341K
PSXPHILLIPS 66
$339K
SRTABLADE AIR MOBILITY INC
$338K
NSCNORFOLK SOUTHN CORP
$337K
COSTCOSTCO WHSL CORP NEW
$335K
MKLMARKEL CORP
$335K
XLISELECT SECTOR SPDR TR
$324K
AXPAMERICAN EXPRESS CO
$320K
VUGVANGUARD INDEX FDS
$312K
SPOTSPOTIFY TECHNOLOGY S A
$305K
INTCINTEL CORP
$301K
DEODIAGEO PLC
$293K
CECELANESE CORP DEL
$291K
URIUNITED RENTALS INC
$287K
IWNISHARES TR
$280K
DEDEERE & CO
$275K
LENLENNAR CORP
$274K
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