13F-HR filed by Bruce G. Allen Investments, LLC
Bruce G. Allen Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-09, with 1,079 holding rows worth $131,912,976.
- Accession
- 0002005409-25-000003
- Filer
- CIK 2005409
- Filed
- 2025-07-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,079 entries on the cover page, a total value of $131,912,976 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,912,976 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 |
|---|---|---|---|---|---|---|
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12 | $379 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6 | $376 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1 | $373 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3 | $371 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7 | $358 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4 | $352 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4 | $350 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10 | $343 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5 | $342 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 5 | $340 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $338 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $337 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 8 | $329 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 28 | $328 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33 | $328 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $322 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31 | $321 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4 | $312 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5 | $310 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1 | $308 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3 | $304 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 7 | $300 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 4 | $297 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 12 | $294 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3 | $293 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9 | $272 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 14 | $263 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 15 | $238 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12 | $237 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15 | $230 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $228 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14 | $227 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2 | $225 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2 | $223 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4 | $222 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $221 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12 | $219 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 23 | $216 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4 | $212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18 | $212 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $212 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2 | $210 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4 | $206 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $204 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7 | $202 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10 | $198 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4 | $196 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 5 | $193 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3 | $187 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1 | $186 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4 | $181 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 4 | $178 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 8 | $177 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11 | $177 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 10 | $177 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $174 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5 | $167 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15 | $166 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6 | $164 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $162 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2 | $162 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14 | $160 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14 | $160 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2 | $159 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 11 | $155 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $152 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3 | $150 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $150 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5 | $148 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22 | $130 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2 | $124 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 3 | $98 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 22 | $95 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 8 | $82 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 1 | $57 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1 | $49 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 2 | $32 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 0 | $18 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002005409-25-000003 | this filing | 2025-07-09 | acceptance time not in the bulk data set |