Allen Investment Management, LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$6224.1T
Holdings
212
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PODDINSULET CORP | 5,400 | $1.6T | 0.03% | |
| 102 | AFRMAFFIRM HLDGS INC | 162,088 | $1.6T | 0.03% | |
| 103 | HSYHERSHEY CO | 6,520 | $1.5T | 0.02% | |
| 104 | HONHONEYWELL INTL INC | 6,948 | $1.5T | 0.02% | |
| 105 | BNBROOKFIELD CORP | 46,769 | $1.5T | 0.02% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 4,167 | $1.4T | 0.02% | |
| 107 | TOSTTOAST INC | 77,034 | $1.4T | 0.02% | |
| 108 | PYPLPAYPAL HLDGS INC | 19,428 | $1.4T | 0.02% | |
| 109 | DWDMORGAN STANLEY | 16,005 | $1.4T | 0.02% | |
| 110 | USRTISHARES TR | 27,259 | $1.3T | 0.02% | |
| 111 | AMGNAMGEN INC | 5,083 | $1.3T | 0.02% | |
| 112 | 0J7QIAC INC | 29,357 | $1.3T | 0.02% | |
| 113 | ABBVABBVIE INC | 8,035 | $1.3T | 0.02% | |
| 114 | ABTABBOTT LABS | 11,600 | $1.3T | 0.02% | |
| 115 | COUPEURCOUPA SOFTWARE INC | 15,853 | $1.3T | 0.02% | |
| 116 | IWMISHARES TR | 6,985 | $1.2T | 0.02% | |
| 117 | TWLOTWILIO INC | 23,400 | $1.1T | 0.02% | |
| 118 | ILMNILLUMINA INC | 5,497 | $1.1T | 0.02% | |
| 119 | EMREMERSON ELEC CO | 11,496 | $1.1T | 0.02% | |
| 120 | XOMEXXON MOBIL CORP | 10,000 | $1.1T | 0.02% | |
| 121 | DOVDOVER CORP | 7,743 | $1.0T | 0.02% | |
| 122 | OEFISHARES TR | 6,028 | $1.0T | 0.02% | |
| 123 | CARGCARGURUS INC | 73,296 | $1.0T | 0.02% | |
| 124 | ALCOALICO INC | 40,391 | $964.1B | 0.02% | |
| 125 | XLFSELECT SECTOR SPDR TR | 27,791 | $950.5B | 0.02% | |
| 126 | DCIDONALDSON INC | 16,000 | $941.9B | 0.02% | |
| 127 | XYZBLOCK INC | 14,844 | $932.8B | 0.01% | |
| 128 | MTCHMATCH GROUP INC NEW | 22,479 | $932.7B | 0.01% | |
| 129 | TEAMATLASSIAN CORPORATION | 7,223 | $929.5B | 0.01% | |
| 130 | AZNASTRAZENECA PLC | 13,452 | $912.0B | 0.01% | |
| 131 | COPCONOCOPHILLIPS | 7,692 | $907.7B | 0.01% | |
| 132 | PFEPFIZER INC | 16,970 | $869.5B | 0.01% | |
| 133 | KMXCARMAX INC | 14,194 | $864.3B | 0.01% | |
| 134 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $762.1B | 0.01% | |
| 135 | MMM3M CO | 6,071 | $728.0B | 0.01% | |
| 136 | BMYBRISTOL-MYERS SQUIBB CO | 10,108 | $727.3B | 0.01% | |
| 137 | CSCOCISCO SYS INC | 15,078 | $718.3B | 0.01% | |
| 138 | KMBKIMBERLY-CLARK CORP | 5,230 | $710.0B | 0.01% | |
| 139 | APTVAPTIV PLC | 7,500 | $698.5B | 0.01% | |
| 140 | HCAHCA HEALTHCARE INC | 2,845 | $682.7B | 0.01% | |
| 141 | HUMHUMANA INC | 1,310 | $671.0B | 0.01% | |
| 142 | MQMARQETA INC | 105,979 | $647.5B | 0.01% | |
| 143 | BIVVANGUARD BD INDEX FDS | 8,611 | $640.0B | 0.01% | |
| 144 | PCORPROCORE TECHNOLOGIES INC | 13,328 | $628.8B | 0.01% | |
| 145 | TSLXSIXTH STREET SPECIALTY LENDI | 34,732 | $618.2B | 0.01% | |
| 146 | VEUVANGUARD INTL EQUITY INDEX F | 11,805 | $591.9B | 0.01% | |
| 147 | TFCTRUIST FINL CORP | 12,950 | $557.2B | 0.01% | |
| 148 | ACWXISHARES TR | 12,071 | $549.2B | 0.01% | |
| 149 | IJTISHARES TR | 5,000 | $540.4B | 0.01% | |
| 150 | XLVSELECT SECTOR SPDR TR | 3,943 | $535.7B | 0.01% | |
| 151 | PEPPEPSICO INC | 2,961 | $534.9B | 0.01% | |
| 152 | EPAMEPAM SYS INC | 1,610 | $527.7B | 0.01% | |
| 153 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $526.3B | 0.01% | |
| 154 | BANDBANDWIDTH INC | 22,500 | $516.4B | 0.01% | |
| 155 | IJKISHARES TR | 7,556 | $516.1B | 0.01% | |
| 156 | SAPSAP SE | 5,000 | $516.0B | 0.01% | |
| 157 | ABNBAIRBNB INC | 5,852 | $500.3B | 0.01% | |
| 158 | BLKCHFBLACKROCK INC | 702 | $497.5B | 0.01% | |
| 159 | TCPCBLACKROCK TCP CAPITAL CORP | 36,839 | $476.7B | 0.01% | |
| 160 | BRZEBRAZE INC | 17,154 | $468.0B | 0.01% | |
| 161 | IWPISHARES TR | 5,439 | $454.7B | 0.01% | |
| 162 | NVSNNOVARTIS AG | 5,000 | $453.6B | 0.01% | |
| 163 | DDOGDATADOG INC | 6,100 | $448.4B | 0.01% | |
| 164 | SGFYGBPSIGNIFY HEALTH INC | 15,615 | $447.5B | 0.01% | |
| 165 | CNCCENTENE CORP DEL | 5,322 | $436.5B | 0.01% | |
| 166 | XLFISELECT SECTOR SPDR TR | 5,813 | $433.4B | 0.01% | |
| 167 | ROPROPER TECHNOLOGIES INC | 1,000 | $432.1B | 0.01% | |
| 168 | AFLAFLAC INC | 6,000 | $431.6B | 0.01% | |
| 169 | ULUNILEVER PLC | 8,524 | $429.2B | 0.01% | |
| 170 | IWSISHARES TR | 4,048 | $426.4B | 0.01% | |
| 171 | COFCAPITAL ONE FINL CORP | 4,423 | $411.2B | 0.01% | |
| 172 | IYWISHARES TR | 5,464 | $407.0B | 0.01% | |
| 173 | NSCNORFOLK SOUTHN CORP | 1,589 | $391.6B | 0.01% | |
| 174 | CACCCREDIT ACCEP CORP MICH | 800 | $379.5B | 0.01% | |
| 175 | ESGRENSTAR GROUP LIMITED | 1,600 | $369.7B | 0.01% | |
| 176 | IWOISHARES TR | 1,720 | $369.0B | 0.01% | |
| 177 | SRTABLADE AIR MOBILITY INC | 100,000 | $358.0B | 0.01% | |
| 178 | PSXPHILLIPS 66 | 3,342 | $347.8B | 0.01% | |
| 179 | MKLMARKEL CORP | 262 | $345.2B | 0.01% | |
| 180 | IEVISHARES TR | 7,448 | $338.5B | 0.01% | |
| 181 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $337.1B | 0.01% | |
| 182 | WATWATERS CORP | 943 | $323.1B | 0.01% | |
| 183 | XLISELECT SECTOR SPDR TR | 3,202 | $314.5B | 0.01% | |
| 184 | GEGENERAL ELECTRIC CO | 3,750 | $314.2B | 0.01% | |
| 185 | PWRQUANTA SVCS INC | 2,200 | $313.5B | 0.01% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 559 | $307.8B | 0.00% | |
| 187 | COSTCOSTCO WHSL CORP NEW | 674 | $307.7B | 0.00% | |
| 188 | —LABORATORY CORP AMER HLDGS | 1,300 | $306.1B | 0.00% | |
| 189 | XLYSELECT SECTOR SPDR TR | 2,278 | $294.2B | 0.00% | |
| 190 | LCLENDINGCLUB CORP | 33,428 | $294.2B | 0.00% | |
| 191 | SSTKSHUTTERSTOCK INC | 5,500 | $290.0B | 0.00% | |
| 192 | DEODIAGEO PLC | 1,615 | $287.8B | 0.00% | |
| 193 | APOAPOLLO GLOBAL MGMT INC | 4,500 | $287.1B | 0.00% | |
| 194 | AXPAMERICAN EXPRESS CO | 1,941 | $286.8B | 0.00% | |
| 195 | IWNISHARES TR | 2,041 | $283.0B | 0.00% | |
| 196 | CECELANESE CORP DEL | 2,673 | $273.3B | 0.00% | |
| 197 | APDAIR PRODS & CHEMS INC | 855 | $263.6B | 0.00% | |
| 198 | NMFCNEW MTN FIN CORP | 20,482 | $253.4B | 0.00% | |
| 199 | PDDPINDUODUO INC | 3,070 | $250.4B | 0.00% | |
| 200 | FRSHFRESHWORKS INC | 16,742 | $246.3B | 0.00% |