13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-14, with 1,095 holding rows worth $126,297,330.
- Accession
- 0002005409-25-000002
- Filer
- CIK 2005409
- Filed
- 2025-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,095 entries on the cover page, a total value of $126,297,330 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,297,330 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 |
|---|---|---|---|---|---|---|
| GENWORTH FINL INC | 37247D106 | COM SHS | 49 | $347 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8 | $334 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $334 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 104 | $330 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $328 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4 | $327 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25 | $327 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24 | $325 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $324 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $321 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $321 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31 | $319 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 10 | $316 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $315 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33 | $314 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $312 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8 | $307 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $307 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21 | $301 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $299 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $299 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12 | $294 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 47 | $291 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15 | $291 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1 | $289 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1 | $283 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12 | $280 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $280 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28 | $277 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6 | $275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3 | $264 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9 | $261 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 34 | $257 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8 | $255 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $254 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $254 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $254 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 46 | $252 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4 | $251 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $251 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 6 | $245 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1 | $244 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12 | $229 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $228 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $228 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 74 | $226 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 6 | $222 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3 | $220 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $218 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $218 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4 | $213 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $208 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3 | $207 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $201 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $197 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 24 | $190 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $189 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $189 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2 | $188 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $185 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2 | $185 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6 | $183 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $180 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9 | $178 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3 | $178 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3 | $178 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $170 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2 | $161 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19 | $156 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 27 | $156 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2 | $151 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 7 | $142 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5 | $140 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4 | $139 | 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 | $134 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $134 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38 | $127 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8 | $121 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5 | $113 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $96 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $94 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 22 | $82 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $62 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1 | $48 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2 | $43 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $40 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLOCK H & R INC COM | 093671105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ORION S.A. | L72967109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESBANCO INC | 950810101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 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 0002005409-25-000002 | this filing | 2025-04-14 | acceptance time not in the bulk data set |