Allen Investment Management, LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$8.0B
Holdings
207
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
ELVELEVANCE HEALTH INC | $2.7M |
ETSYETSY INC | $2.7M |
CNRCANADIAN NATL RY CO | $2.6M |
PRIPRIMERICA INC | $2.6M |
IWRISHARES TR | $2.6M |
NUNU HLDGS LTD | $2.2M |
CARGCARGURUS INC | $2.1M |
URIUNITED RENTALS INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
GSGOLDMAN SACHS GROUP INC | $1.7M |
VEUVANGUARD INTL EQUITY INDEX F | $1.6M |
BSVVANGUARD BD INDEX FDS | $1.6M |
0J7QIAC INC | $1.6M |
ABBVABBVIE INC | $1.5M |
HONHONEYWELL INTL INC | $1.5M |
AMGNAMGEN INC | $1.4M |
RJFRAYMOND JAMES FINL INC | $1.4M |
TWLOTWILIO INC | $1.4M |
DOVDOVER CORP | $1.4M |
IWMISHARES TR | $1.4M |
FGF&G ANNUITIES & LIFE INC | $1.4M |
DHID R HORTON INC | $1.3M |
ABTABBOTT LABS | $1.3M |
AGIOAGIOS PHARMACEUTICALS INC | $1.3M |
HSYHERSHEY CO | $1.3M |
ABNBAIRBNB INC | $1.2M |
DCIDONALDSON INC | $1.2M |
ALCOALICO INC | $1.2M |
XLFSELECT SECTOR SPDR TR | $1.2M |
XOMEXXON MOBIL CORP | $1.2M |
OEFISHARES TR | $1.2M |
LENLENNAR CORP | $1.1M |
APPAPPLOVIN CORP | $978K |
SAPSAP SE | $975K |
COPCONOCOPHILLIPS | $972K |
HCAHCA HEALTHCARE INC | $886K |
ACWXISHARES TR | $851K |
MTCHMATCH GROUP INC NEW | $816K |
CSCOCISCO SYS INC | $783K |
BRZEBRAZE INC | $760K |
IYWISHARES TR | $738K |
EMREMERSON ELEC CO | $737K |
IJKISHARES TR | $689K |
GEGENERAL ELECTRIC CO | $658K |
IJTISHARES TR | $654K |
KMBKIMBERLY-CLARK CORP | $647K |
MQMARQETA INC | $630K |
IWPISHARES TR | $621K |
AWCAMERICAN WTR WKS CO INC NEW | $611K |
VNQVANGUARD INDEX FDS | $586K |
BLKCHFBLACKROCK INC | $585K |
XLVSELECT SECTOR SPDR TR | $582K |
PSXPHILLIPS 66 | $542K |
PEPPEPSICO INC | $529K |
AFLAFLAC INC | $515K |
ESGRENSTAR GROUP LIMITED | $497K |
BAMBROOKFIELD ASSET MANAGMT LTD | $494K |
BIVVANGUARD BD INDEX FDS | $494K |
HUMHUMANA INC | $488K |
CNCCENTENE CORP DEL | $483K |
COSTCOSTCO WHSL CORP NEW | $469K |
IWOISHARES TR | $466K |
NYTNEW YORK TIMES CO | $455K |
AXPAMERICAN EXPRESS CO | $450K |
EPAMEPAM SYS INC | $445K |
XLFISELECT SECTOR SPDR TR | $444K |
CACCCREDIT ACCEP CORP MICH | $441K |
VUGVANGUARD INDEX FDS | $430K |
EMBISHARES TR | $430K |
XLYSELECT SECTOR SPDR TR | $419K |
IEVISHARES TR | $415K |
TMOTHERMO FISHER SCIENTIFIC INC | $406K |
NSCNORFOLK SOUTHN CORP | $405K |
IWSISHARES TR | $405K |
XLISELECT SECTOR SPDR TR | $403K |
ULUNILEVER PLC | $402K |
MKLMARKEL GROUP INC | $399K |
DWDMORGAN STANLEY | $380K |
CECELANESE CORP DEL | $369K |
TCPCBLACKROCK TCP CAPITAL CORP | $357K |
QCOMQUALCOMM INC | $346K |
MMM3M CO | $339K |
AMDADVANCED MICRO DEVICES INC | $339K |
IWNISHARES TR | $324K |
AMATAPPLIED MATLS INC | $306K |
DDOGDATADOG INC | $303K |
ANGLVANECK ETF TRUST | $297K |
SRTABLADE AIR MOBILITY INC | $285K |
INTCINTEL CORP | $278K |
CPRTCOPART INC | $278K |
PFEPFIZER INC | $278K |
AIZASSURANT INC | $276K |
AWGASBURY AUTOMOTIVE GROUP INC | $259K |
SSTKSHUTTERSTOCK INC | $252K |
AMANTERO MIDSTREAM CORP | $246K |
MCHPMICROCHIP TECHNOLOGY INC. | $242K |
NMFCNEW MTN FIN CORP | $241K |
NFLXNETFLIX INC | $239K |
DEDEERE & CO | $232K |
FICOFAIR ISAAC CORP | $222K |