13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-10, with 1,090 holding rows worth $123,227,546.
- Accession
- 0002005409-25-000001
- Filer
- CIK 2005409
- Filed
- 2025-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,090 entries on the cover page, a total value of $123,227,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,227,546 with VALUE read as dollars as filed, 13F file number 028-23496. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16 | $391 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15 | $390 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6 | $388 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $386 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4 | $379 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4 | $365 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 22 | $359 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 207 | $358 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $354 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2 | $351 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $348 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 95 | $348 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22 | $343 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 49 | $343 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $338 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4 | $336 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $334 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9 | $334 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $333 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15 | $326 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $320 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $319 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6 | $317 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30 | $315 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $315 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $312 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3 | $311 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33 | $310 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $300 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $299 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $299 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28 | $298 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31 | $296 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $296 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $292 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $288 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8 | $288 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4 | $286 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2 | $282 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $280 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10 | $266 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $266 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $266 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $254 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $250 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 26 | $244 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $238 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 7 | $237 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $237 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $237 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7 | $234 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9 | $230 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 338 | $229 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $227 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4 | $227 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1 | $221 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27 | $220 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 6 | $215 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $214 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $214 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $206 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7 | $201 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $200 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $200 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $190 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $187 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $186 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $182 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4 | $172 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $161 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 18 | $152 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 8 | $138 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $136 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3 | $131 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $129 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $129 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7 | $128 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6 | $126 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 7 | $126 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38 | $125 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9 | $120 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 5 | $114 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $105 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $94 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $69 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $56 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $36 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVANGRID INC | 05351W103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-25-000001 | this filing | 2025-01-10 | acceptance time not in the bulk data set |