|
Entity | Shares/Amount Change | Position Value Change |
VTEB |
+768,013 | +$39,207 | UBER |
+174,656 | +$10,754 | UNP |
+15,376 | +$3,777 | BXSL |
+47,480 | +$1,312 | AGIO |
+36,166 | +$805 | VNQ |
+6,781 | +$599 | AMD |
+1,880 | +$277 | BAC |
+7,553 | +$254 | XMTR |
+6,414 | +$230 | NFLX |
+443 | +$216 |
Entity | Shares/Amount Change | Position Value Change |
MRNA |
-56,060 | -$5,790 | RIVN |
-235,809 | -$5,725 | TOST |
-77,034 | -$1,443 | SQ |
-25,998 | -$1,151 | JD |
-37,240 | -$1,085 | KMX |
-14,194 | -$1,004 | NEWR |
-10,931 | -$936 | AZN |
-13,452 | -$911 | PODD |
-5,400 | -$861 | APTV |
-7,500 | -$739 |
Entity | Shares/Amount Change | Position Value Change |
AMZN |
+415,153 | +$127,330 | GBDC |
+250,675 | +$4,375 | ARCC |
+192,088 | +$4,438 | TSLX |
+180,809 | +$4,301 | VCSH |
+175,279 | +$13,771 | VCIT |
+168,093 | +$13,833 | DHR |
+123,239 | +$10,067 | AUR |
+106,872 | +$2,215 | SNOW |
+93,512 | +$23,423 | LBRDK |
+77,284 | +$3,598 |
Entity | Shares/Amount Change | Position Value Change |
GOOG |
-768,635 | -$68,662 | NU |
-474,257 | -$3,241 | CP |
-351,500 | -$14,872 | VWO |
-230,604 | -$5,661 | VEA |
-154,919 | +$3,192 | ADI |
-109,680 | +$14,026 | META |
-103,126 | -$26,599 | CRM |
-84,147 | -$9,597 | VT |
-81,672 | -$6,511 |
Size ($ in 1000's)
At 12/31/2023: $7,485,605 At 09/30/2023: $6,834,946
Combined Holding Report Includes:
Allen Investment Management LLC ALLEN OPERATIONS LLC
Allen Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Allen Investment Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Allen Investment Management LLC to be as follows, presented in the
table below with each row detailing each Allen Investment Management LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Allen Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Allen Investment Management LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
MICROSOFT CORP |
1,772,763 |
-1,551 |
$666,630 | MSFT | 1,772,763 | -1,551 | $666,630 | SCHWAB CHARLES CORP |
8,488,529 |
-44,773 |
$584,011 | SCHW | 8,488,529 | -44,773 | $584,011 | ALPHABET INC |
3,599,399 |
-768,635 |
$507,263 | GOOG | 3,599,399 | -768,635 | $507,263 | VISA INC |
1,853,570 |
+3,840 |
$482,577 | V | 1,853,570 | +3,840 | $482,577 | AMAZON COM INC |
3,003,828 |
+415,153 |
$456,402 | AMZN | 3,003,828 | +415,153 | $456,402 | UNITEDHEALTH GROUP INC |
817,106 |
-4,518 |
$430,182 | UNH | 817,106 | -4,518 | $430,182 | S&P GLOBAL INC |
825,162 |
+60,316 |
$363,500 | SPGI | 825,162 | +60,316 | $363,500 | CHARTER COMMUNICATIONS INC N |
834,321 |
-39,393 |
$324,284 | CHTR | 834,321 | -39,393 | $324,284 | DANAHER CORPORATION |
1,223,638 |
+123,239 |
$283,076 | DHR | 1,223,638 | +123,239 | $283,076 | ANALOG DEVICES INC |
1,415,832 |
-109,680 |
$281,128 | ADI | 1,415,832 | -109,680 | $281,128 | MOODYS CORP |
640,872 |
+64,208 |
$250,299 | MCO | 640,872 | +64,208 | $250,299 | SCHLUMBERGER LTD |
4,806,996 |
-69,386 |
$250,156 | SLB | 4,806,996 | -69,386 | $250,156 | LOWES COS INC |
1,115,001 |
-38,421 |
$248,143 | LOW | 1,115,001 | -38,421 | $248,143 | CANADIAN PACIFIC KANSAS CITY |
2,426,433 |
-351,500 |
$191,834 | CP | 2,426,433 | -351,500 | $191,834 | MASTERCARD INCORPORATED |
316,734 |
+24,234 |
$135,090 | MA | 316,734 | +24,234 | $135,090 | VANGUARD INDEX FDS (VTI) |
555,817 |
-23,100 |
$131,851 | VTI | 555,817 | -23,100 | $131,851 | VANGUARD TAX MANAGED FDS (VEA) |
2,384,144 |
-154,919 |
$114,200 | VEA | 2,384,144 | -154,919 | $114,200 | VANGUARD INDEX FDS (VOO) |
242,522 |
+969 |
$105,934 | VOO | 242,522 | +969 | $105,934 | SERVICENOW INC |
114,155 |
+1,067 |
$80,649 | NOW | 114,155 | +1,067 | $80,649 | VANGUARD INTL EQUITY INDEX F (VWO) |
1,788,656 |
-230,604 |
$73,514 | VWO | 1,788,656 | -230,604 | $73,514 | BERKSHIRE HATHAWAY INC DEL |
|
|
$66,893 | BRK.B | 172,341 | -55,012 | $61,467 | BRK.A | 10 | UNCH | $5,426 | APPLE INC |
314,313 |
-13,387 |
$60,515 | AAPL | 314,313 | -13,387 | $60,515 | COINBASE GLOBAL INC |
316,995 |
-8,121 |
$55,132 | COIN | 316,995 | -8,121 | $55,132 | ISHARES TR (ITOT) |
495,326 |
+640 |
$52,123 | ITOT | 495,326 | +640 | $52,123 | SPDR S&P 500 ETF TR (SPY) |
104,855 |
+1,093 |
$49,839 | SPY | 104,855 | +1,093 | $49,839 | ALPS ETF TR (AMLP) |
1,128,418 |
+31,487 |
$47,980 | AMLP | 1,128,418 | +31,487 | $47,980 | MONGODB INC |
113,730 |
-21,803 |
$46,499 | MDB | 113,730 | -21,803 | $46,499 | WAYFAIR INC |
645,500 |
-50,000 |
$39,827 | W | 645,500 | -50,000 | $39,827 | SNOWFLAKE INC |
197,649 |
+93,512 |
$39,332 | SNOW | 197,649 | +93,512 | $39,332 | VANGUARD MUN BD FDS (VTEB) |
768,013 |
+768,013 |
$39,207 | VTEB | 768,013 | +768,013 | $39,207 | WORKDAY INC |
137,851 |
+2,187 |
$38,055 | WDAY | 137,851 | +2,187 | $38,055 | ISHARES TR (IXUS) |
569,530 |
-7,446 |
$36,980 | IXUS | 569,530 | -7,446 | $36,980 | VANGUARD STAR FDS (VXUS) |
605,082 |
-6,015 |
$35,071 | VXUS | 605,082 | -6,015 | $35,071 | SALESFORCE INC |
123,694 |
-84,147 |
$32,549 | CRM | 123,694 | -84,147 | $32,549 | PALO ALTO NETWORKS INC |
106,288 |
-11,500 |
$31,363 | PANW | 106,288 | -11,500 | $31,363 | JPMORGAN CHASE & CO |
171,963 |
-2,775 |
$29,251 | JPM | 171,963 | -2,775 | $29,251 | META PLATFORMS INC |
81,122 |
-103,126 |
$28,714 | META | 81,122 | -103,126 | $28,714 | NVIDIA CORPORATION |
54,671 |
-5,326 |
$27,074 | NVDA | 54,671 | -5,326 | $27,074 | JOHNSON & JOHNSON |
171,618 |
-1,389 |
$26,899 | JNJ | 171,618 | -1,389 | $26,899 | LIBERTY BROADBAND CORP |
322,373 |
+77,284 |
$25,980 | LBRDK | 322,373 | +77,284 | $25,980 | ARES CAPITAL CORP |
1,246,775 |
+192,088 |
$24,973 | ARCC | 1,246,775 | +192,088 | $24,973 | GOLUB CAP BDC INC |
1,621,693 |
+250,675 |
$24,488 | GBDC | 1,621,693 | +250,675 | $24,488 | MERCADOLIBRE INC |
13,583 |
+497 |
$21,346 | MELI | 13,583 | +497 | $21,346 | VANGUARD SCOTTSDALE FDS (VCSH) |
269,890 |
+175,279 |
$20,881 | VCSH | 269,890 | +175,279 | $20,881 | ISHARES TR (EFA) |
267,465 |
UNCH |
$20,153 | EFA | 267,465 | UNCH | $20,153 | ISHARES TR (IEFA) |
285,215 |
UNCH |
$20,062 | IEFA | 285,215 | UNCH | $20,062 | ISHARES TR (IWB) |
75,684 |
UNCH |
$19,860 | IWB | 75,684 | UNCH | $19,860 | DUOLINGO INC |
78,507 |
UNCH |
$17,809 | DUOL | 78,507 | UNCH | $17,809 | ASML HOLDING N V |
23,257 |
+2,741 |
$17,604 | ASML | 23,257 | +2,741 | $17,604 | INTUIT |
28,104 |
-2,820 |
$17,566 | INTU | 28,104 | -2,820 | $17,566 | ADOBE INC |
27,472 |
+2,210 |
$16,390 | ADBE | 27,472 | +2,210 | $16,390 | CLOUDFLARE INC |
195,490 |
UNCH |
$16,276 | NET | 195,490 | UNCH | $16,276 | VANGUARD SCOTTSDALE FDS (VCIT) |
200,225 |
+168,093 |
$16,274 | VCIT | 200,225 | +168,093 | $16,274 | ALPHABET INC |
116,472 |
-30,787 |
$16,270 | GOOGL | 116,472 | -30,787 | $16,270 | VANGUARD SCOTTSDALE FDS (VGSH) |
275,528 |
UNCH |
$16,072 | VGSH | 275,528 | UNCH | $16,072 | CROWDSTRIKE HLDGS INC |
62,273 |
+2,346 |
$15,900 | CRWD | 62,273 | +2,346 | $15,900 | SPDR GOLD TR (GLD) |
81,612 |
+2,859 |
$15,602 | GLD | 81,612 | +2,859 | $15,602 | COCA COLA CO |
251,388 |
UNCH |
$14,814 | KO | 251,388 | UNCH | $14,814 | SHOPIFY INC |
185,775 |
+7,751 |
$14,472 | SHOP | 185,775 | +7,751 | $14,472 | INVESCO QQQ TR |
33,943 |
+4,776 |
$13,900 | QQQ | 33,943 | +4,776 | $13,900 | VANGUARD INTL EQUITY INDEX F (VT) |
113,293 |
-81,672 |
$11,656 | VT | 113,293 | -81,672 | $11,656 | ISHARES TR (EEM) |
288,538 |
-21,500 |
$11,602 | EEM | 288,538 | -21,500 | $11,602 | ISHARES TR (ACWI) |
113,541 |
UNCH |
$11,555 | ACWI | 113,541 | UNCH | $11,555 | SIXTH STREET SPECIALTY LENDI |
521,569 |
+180,809 |
$11,266 | TSLX | 521,569 | +180,809 | $11,266 | SELECT SECTOR SPDR TR (XLE) |
128,635 |
-5,275 |
$10,785 | XLE | 128,635 | -5,275 | $10,785 | UBER TECHNOLOGIES INC |
174,656 |
+174,656 |
$10,754 | UBER | 174,656 | +174,656 | $10,754 | PROCTER AND GAMBLE CO |
70,984 |
-119 |
$10,402 | PG | 70,984 | -119 | $10,402 | WALMART INC |
64,537 |
+49 |
$10,174 | WMT | 64,537 | +49 | $10,174 | ISHARES TR (IWV) |
35,383 |
UNCH |
$9,686 | IWV | 35,383 | UNCH | $9,686 | ATLASSIAN CORPORATION |
37,394 |
-6,012 |
$8,895 | TEAM | 37,394 | -6,012 | $8,895 | VEEVA SYS INC |
45,961 |
+2,069 |
$8,848 | VEEV | 45,961 | +2,069 | $8,848 | GENERAL DYNAMICS CORP |
33,954 |
UNCH |
$8,817 | GD | 33,954 | UNCH | $8,817 | ISHARES INC (IEMG) |
159,990 |
UNCH |
$8,092 | IEMG | 159,990 | UNCH | $8,092 | AFFIRM HLDGS INC |
161,044 |
-1,044 |
$7,914 | AFRM | 161,044 | -1,044 | $7,914 | ISHARES TR (IWF) |
25,154 |
UNCH |
$7,626 | IWF | 25,154 | UNCH | $7,626 | VANGUARD SPECIALIZED FUNDS (VIG) |
43,042 |
+3,897 |
$7,334 | VIG | 43,042 | +3,897 | $7,334 | APOLLO GLOBAL MGMT INC |
78,318 |
+82 |
$7,298 | APO | 78,318 | +82 | $7,298 | MONDELEZ INTL INC |
93,947 |
UNCH |
$6,805 | MDLZ | 93,947 | UNCH | $6,805 | ISHARES TR (IJR) |
62,587 |
UNCH |
$6,775 | IJR | 62,587 | UNCH | $6,775 | COMCAST CORP NEW |
152,188 |
-1,816 |
$6,673 | CMCSA | 152,188 | -1,816 | $6,673 | SYSCO CORP |
86,108 |
+3 |
$6,297 | SYY | 86,108 | +3 | $6,297 | SPDR SER TR (SPSB) |
204,584 |
UNCH |
$6,093 | SPSB | 204,584 | UNCH | $6,093 | HOME DEPOT INC |
17,245 |
+12,903 |
$5,976 | HD | 17,245 | +12,903 | $5,976 | MCDONALDS CORP |
19,721 |
-298 |
$5,847 | MCD | 19,721 | -298 | $5,847 | ALIBABA GROUP HLDG LTD |
65,969 |
-2,555 |
$5,113 | BABA | 65,969 | -2,555 | $5,113 | PALANTIR TECHNOLOGIES INC |
296,780 |
-3,649 |
$5,096 | PLTR | 296,780 | -3,649 | $5,096 | OREILLY AUTOMOTIVE INC |
5,257 |
-13,714 |
$4,995 | ORLY | 5,257 | -13,714 | $4,995 | BROADCOM INC |
3,826 |
-131 |
$4,271 | AVGO | 3,826 | -131 | $4,271 | AURORA INNOVATION INC |
972,165 |
+106,872 |
$4,248 | AUR | 972,165 | +106,872 | $4,248 | VANGUARD WORLD FDS (VFH) |
44,098 |
UNCH |
$4,068 | VFH | 44,098 | UNCH | $4,068 | MERCK & CO INC |
36,424 |
+6 |
$3,971 | MRK | 36,424 | +6 | $3,971 | ELI LILLY & CO |
6,500 |
+12 |
$3,789 | LLY | 6,500 | +12 | $3,789 | UNION PAC CORP |
15,376 |
+15,376 |
$3,777 | UNP | 15,376 | +15,376 | $3,777 | DISNEY WALT CO |
34,849 |
-1,785 |
$3,147 | DIS | 34,849 | -1,785 | $3,147 | ETSY INC |
38,618 |
UNCH |
$3,130 | ETSY | 38,618 | UNCH | $3,130 | BLACKSTONE INC |
23,857 |
UNCH |
$3,123 | BX | 23,857 | UNCH | $3,123 | ISHARES TR (HDV) |
29,195 |
UNCH |
$2,978 | HDV | 29,195 | UNCH | $2,978 | ISHARES TR (DVY) |
24,681 |
UNCH |
$2,893 | DVY | 24,681 | UNCH | $2,893 | ARGAN INC |
60,077 |
UNCH |
$2,811 | AGX | 60,077 | UNCH | $2,811 | CANADIAN NATL RY CO |
20,000 |
UNCH |
$2,513 | CNI | 20,000 | UNCH | $2,513 | ISHARES TR (IWD) |
15,188 |
UNCH |
$2,510 | IWD | 15,188 | UNCH | $2,510 | ELEVANCE HEALTH INC |
5,221 |
-16 |
$2,462 | ELV | 5,221 | -16 | $2,462 | INTERNATIONAL BUSINESS MACHS |
15,000 |
UNCH |
$2,453 | IBM | 15,000 | UNCH | $2,453 | ISHARES TR (IWR) |
31,000 |
UNCH |
$2,410 | IWR | 31,000 | UNCH | $2,410 | CARGURUS INC |
89,776 |
-6,667 |
$2,169 | CARG | 89,776 | -6,667 | $2,169 | ACUITY BRANDS INC |
10,530 |
UNCH |
$2,157 | AYI | 10,530 | UNCH | $2,157 | PRIMERICA INC |
10,398 |
UNCH |
$2,139 | PRI | 10,398 | UNCH | $2,139 | BROOKFIELD CORP |
46,719 |
UNCH |
$1,874 | BN | 46,719 | UNCH | $1,874 | UNITED RENTALS INC |
3,247 |
UNCH |
$1,862 | URI | 3,247 | UNCH | $1,862 | TWILIO INC |
23,400 |
UNCH |
$1,775 | TWLO | 23,400 | UNCH | $1,775 | GOLDMAN SACHS GROUP INC |
4,176 |
-26 |
$1,611 | GS | 4,176 | -26 | $1,611 | VANGUARD BD INDEX FDS (BSV) |
20,204 |
+103 |
$1,556 | BSV | 20,204 | +103 | $1,556 | IAC INC |
29,357 |
UNCH |
$1,538 | IAC | 29,357 | UNCH | $1,538 | F&G ANNUITIES & LIFE INC |
33,384 |
+483 |
$1,536 | FG | 33,384 | +483 | $1,536 | NU HLDGS LTD |
182,635 |
-474,257 |
$1,521 | NU | 182,635 | -474,257 | $1,521 | VANGUARD INTL EQUITY INDEX F (VEU) |
26,800 |
+223 |
$1,505 | VEU | 26,800 | +223 | $1,505 | HONEYWELL INTL INC |
7,075 |
+227 |
$1,485 | HON | 7,075 | +227 | $1,485 | AMGEN INC |
5,083 |
UNCH |
$1,464 | AMGN | 5,083 | UNCH | $1,464 | BLACKSTONE SECD LENDING FD |
47,480 |
+47,480 |
$1,312 | BXSL | 47,480 | +47,480 | $1,312 | ISHARES TR (IWM) |
6,500 |
UNCH |
$1,305 | IWM | 6,500 | UNCH | $1,305 | ABBOTT LABS |
11,695 |
+50 |
$1,287 | ABT | 11,695 | +50 | $1,287 | ABBVIE INC |
8,095 |
UNCH |
$1,254 | ABBV | 8,095 | UNCH | $1,254 | RAYMOND JAMES FINL INC |
11,150 |
UNCH |
$1,243 | RJF | 11,150 | UNCH | $1,243 | D R HORTON INC |
8,117 |
UNCH |
$1,234 | DHI | 8,117 | UNCH | $1,234 | HERSHEY CO |
6,520 |
UNCH |
$1,216 | HSY | 6,520 | UNCH | $1,216 | DOVER CORP |
7,743 |
UNCH |
$1,191 | DOV | 7,743 | UNCH | $1,191 | ALICO INC |
40,391 |
UNCH |
$1,175 | ALCO | 40,391 | UNCH | $1,175 | ISHARES TR (OEF) |
4,689 |
-1,121 |
$1,047 | OEF | 4,689 | -1,121 | $1,047 | DONALDSON INC |
16,000 |
UNCH |
$1,046 | DCI | 16,000 | UNCH | $1,046 | SELECT SECTOR SPDR TR (XLF) |
27,791 |
UNCH |
$1,045 | XLF | 27,791 | UNCH | $1,045 | EXXON MOBIL CORP |
10,000 |
UNCH |
$1,000 | XOM | 10,000 | UNCH | $1,000 | LENNAR CORP |
6,666 |
UNCH |
$994 | LEN | 6,666 | UNCH | $994 | AIRBNB INC |
7,274 |
-232 |
$990 | ABNB | 7,274 | -232 | $990 | DATADOG INC |
7,581 |
+203 |
$920 | DDOG | 7,581 | +203 | $920 | BRAZE INC |
17,154 |
UNCH |
$911 | BRZE | 17,154 | UNCH | $911 | CONOCOPHILLIPS |
7,640 |
UNCH |
$887 | COP | 7,640 | UNCH | $887 | APPLOVIN CORP |
22,210 |
UNCH |
$885 | APP | 22,210 | UNCH | $885 | HCA HEALTHCARE INC |
3,126 |
-32 |
$846 | HCA | 3,126 | -32 | $846 | MATCH GROUP INC NEW |
22,479 |
UNCH |
$820 | MTCH | 22,479 | UNCH | $820 | ISHARES TR (ACWX) |
15,932 |
-1,433 |
$813 | ACWX | 15,932 | -1,433 | $813 | AGIOS PHARMACEUTICALS INC |
36,166 |
+36,166 |
$805 | AGIO | 36,166 | +36,166 | $805 | CISCO SYS INC |
15,690 |
+690 |
$793 | CSCO | 15,690 | +690 | $793 | HUMANA INC |
1,718 |
UNCH |
$787 | HUM | 1,718 | UNCH | $787 | SAP SE |
5,000 |
UNCH |
$773 | SAP | 5,000 | UNCH | $773 | MARQETA INC |
105,766 |
-30 |
$738 | MQ | 105,766 | -30 | $738 | ISHARES TR (IYW) |
5,464 |
UNCH |
$671 | IYW | 5,464 | UNCH | $671 | AMERICAN WTR WKS CO INC NEW |
5,000 |
UNCH |
$660 | AWK | 5,000 | UNCH | $660 | EMERSON ELEC CO |
6,683 |
-4,813 |
$650 | EMR | 6,683 | -4,813 | $650 | KIMBERLY CLARK CORP |
5,230 |
UNCH |
$635 | KMB | 5,230 | UNCH | $635 | ISHARES TR (IJT) |
5,000 |
UNCH |
$626 | IJT | 5,000 | UNCH | $626 | BLACKROCK INC |
745 |
+43 |
$605 | BLK | 745 | +43 | $605 | ISHARES TR (IJK) |
7,556 |
UNCH |
$599 | IJK | 7,556 | UNCH | $599 | VANGUARD INDEX FDS (VNQ) |
6,781 |
+6,781 |
$599 | VNQ | 6,781 | +6,781 | $599 | ISHARES TR (IWP) |
5,439 |
UNCH |
$568 | IWP | 5,439 | UNCH | $568 | SELECT SECTOR SPDR TR (XLV) |
3,943 |
UNCH |
$538 | XLV | 3,943 | UNCH | $538 | 3M CO |
4,801 |
-1,265 |
$525 | MMM | 4,801 | -1,265 | $525 | NEW YORK TIMES CO |
10,520 |
UNCH |
$515 | NYT | 10,520 | UNCH | $515 | PEPSICO INC |
3,022 |
+61 |
$513 | PEP | 3,022 | +61 | $513 | VANGUARD BD INDEX FDS (BIV) |
6,509 |
UNCH |
$497 | BIV | 6,509 | UNCH | $497 | AFLAC INC |
6,000 |
UNCH |
$495 | AFL | 6,000 | UNCH | $495 | EPAM SYS INC |
1,610 |
UNCH |
$479 | EPAM | 1,610 | UNCH | $479 | GENERAL ELECTRIC CO |
3,750 |
UNCH |
$479 | GE | 3,750 | UNCH | $479 | QUANTA SVCS INC |
2,200 |
UNCH |
$475 | PWR | 2,200 | UNCH | $475 | BROOKFIELD ASSET MANAGMT LTD |
11,759 |
UNCH |
$472 | BAM | 11,759 | UNCH | $472 | ENSTAR GROUP LIMITED |
1,600 |
UNCH |
$471 | ESGR | 1,600 | UNCH | $471 | COSTCO WHSL CORP NEW |
695 |
-4 |
$459 | COST | 695 | -4 | $459 | CENTENE CORP DEL |
6,150 |
UNCH |
$456 | CNC | 6,150 | UNCH | $456 | PHILLIPS 66 |
3,318 |
UNCH |
$442 | PSX | 3,318 | UNCH | $442 | UNILEVER PLC |
8,975 |
+351 |
$435 | UL | 8,975 | +351 | $435 | ISHARES TR (IWO) |
1,720 |
UNCH |
$434 | IWO | 1,720 | UNCH | $434 | SPOTIFY TECHNOLOGY S A |
2,279 |
-1,411 |
$428 | SPOT | 2,279 | -1,411 | $428 | CREDIT ACCEP CORP MICH |
800 |
UNCH |
$426 | CACC | 800 | UNCH | $426 | SELECT SECTOR SPDR TR (XLP) |
5,813 |
UNCH |
$419 | XLP | 5,813 | UNCH | $419 | CELANESE CORP DEL |
2,673 |
UNCH |
$415 | CE | 2,673 | UNCH | $415 | SELECT SECTOR SPDR TR (XLY) |
2,278 |
UNCH |
$407 | XLY | 2,278 | UNCH | $407 | BLACKROCK TCP CAPITAL CORP |
34,248 |
UNCH |
$395 | TCPC | 34,248 | UNCH | $395 | ISHARES TR (IEV) |
7,448 |
UNCH |
$394 | IEV | 7,448 | UNCH | $394 | THERMO FISHER SCIENTIFIC INC |
738 |
-16 |
$392 | TMO | 738 | -16 | $392 | VANGUARD INDEX FDS (VUG) |
1,250 |
UNCH |
$389 | VUG | 1,250 | UNCH | $389 | ISHARES TR (IWS) |
3,231 |
UNCH |
$376 | IWS | 3,231 | UNCH | $376 | MORGAN STANLEY |
4,034 |
-11,970 |
$376 | MS | 4,034 | -11,970 | $376 | NORFOLK SOUTHN CORP |
1,589 |
UNCH |
$376 | NSC | 1,589 | UNCH | $376 | MARKEL GROUP INC |
262 |
UNCH |
$372 | MKL | 262 | UNCH | $372 | AMERICAN EXPRESS CO |
1,976 |
UNCH |
$370 | AXP | 1,976 | UNCH | $370 | SELECT SECTOR SPDR TR (XLI) |
3,202 |
UNCH |
$365 | XLI | 3,202 | UNCH | $365 | PROCORE TECHNOLOGIES INC |
5,218 |
+424 |
$361 | PCOR | 5,218 | +424 | $361 | BLADE AIR MOBILITY INC |
100,000 |
UNCH |
$353 | BLDE | 100,000 | UNCH | $353 | QUALCOMM INC |
2,406 |
+430 |
$348 | QCOM | 2,406 | +430 | $348 | INTEL CORP |
6,912 |
UNCH |
$347 | INTC | 6,912 | UNCH | $347 | BANDWIDTH INC |
22,500 |
UNCH |
$326 | BAND | 22,500 | UNCH | $326 | ISHARES TR (IWN) |
2,041 |
UNCH |
$317 | IWN | 2,041 | UNCH | $317 | ASSURANT INC |
1,826 |
UNCH |
$308 | AIZ | 1,826 | UNCH | $308 | PFIZER INC |
10,600 |
-1,304 |
$305 | PFE | 10,600 | -1,304 | $305 | AMERIPRISE FINL INC |
777 |
UNCH |
$295 | AMP | 777 | UNCH | $295 | FLEX LTD |
9,142 |
UNCH |
$278 | FLEX | 9,142 | UNCH | $278 | ADVANCED MICRO DEVICES INC |
1,880 |
+1,880 |
$277 | AMD | 1,880 | +1,880 | $277 | SHUTTERSTOCK INC |
5,500 |
UNCH |
$266 | SSTK | 5,500 | UNCH | $266 | DEERE & CO |
637 |
-30 |
$255 | DE | 637 | -30 | $255 | BANK AMERICA CORP |
7,553 |
+7,553 |
$254 | BAC | 7,553 | +7,553 | $254 | ASBURY AUTOMOTIVE GROUP INC |
1,099 |
UNCH |
$247 | ABG | 1,099 | UNCH | $247 | MICROCHIP TECHNOLOGY INC. |
2,696 |
UNCH |
$243 | MCHP | 2,696 | UNCH | $243 | NEW MTN FIN CORP |
19,010 |
UNCH |
$242 | NMFC | 19,010 | UNCH | $242 | APPLIED MATLS INC |
1,483 |
UNCH |
$240 | AMAT | 1,483 | UNCH | $240 | AIR PRODS & CHEMS INC |
871 |
+16 |
$238 | APD | 871 | +16 | $238 | XOMETRY INC |
6,414 |
+6,414 |
$230 | XMTR | 6,414 | +6,414 | $230 | ANTERO MIDSTREAM CORP |
17,528 |
UNCH |
$220 | AM | 17,528 | UNCH | $220 | NETFLIX INC |
443 |
+443 |
$216 | NFLX | 443 | +443 | $216 | CROWN HLDGS INC |
2,324 |
UNCH |
$214 | CCK | 2,324 | UNCH | $214 | FAIR ISAAC CORP |
178 |
+178 |
$207 | FICO | 178 | +178 | $207 | CROWN CASTLE INC |
1,770 |
+1,770 |
$204 | CCI | 1,770 | +1,770 | $204 | VANGUARD BD INDEX FDS (VUSB) |
4,089 |
UNCH |
$202 | VUSB | 4,089 | UNCH | $202 | COCA COLA EUROPACIFIC PARTNE |
3,000 |
+3,000 |
$200 | CCEP | 3,000 | +3,000 | $200 | VIMEO INC |
15,067 |
+0 |
$59 | VMEO | 15,067 | UNCH | $59 | APTIV PLC |
|
|
$0 (exited) | APTV | 0 | -7,500 | $0 | ASTRAZENECA PLC |
|
|
$0 (exited) | AZN | 0 | -13,452 | $0 | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | BMY | 0 | -10,095 | $0 | CAPITAL ONE FINL CORP |
|
|
$0 (exited) | COF | 0 | -4,423 | $0 | JD.COM INC |
|
|
$0 (exited) | JD | 0 | -37,240 | $0 | CARMAX INC |
|
|
$0 (exited) | KMX | 0 | -14,194 | $0 | MODERNA INC |
|
|
$0 (exited) | MRNA | 0 | -56,060 | $0 | NEW RELIC INC |
|
|
$0 (exited) | NEWR | 0 | -10,931 | $0 | NOVARTIS AG |
|
|
$0 (exited) | NVS | 0 | -5,000 | $0 | INSULET CORP |
|
|
$0 (exited) | PODD | 0 | -5,400 | $0 | RIVIAN AUTOMOTIVE INC |
|
|
$0 (exited) | RIVN | 0 | -235,809 | $0 | SOFI TECHNOLOGIES INC |
|
|
$0 (exited) | SOFI | 0 | -18,402 | $0 | BLOCK INC |
|
|
$0 (exited) | SQ | 0 | -25,998 | $0 | TRUIST FINL CORP |
|
|
$0 (exited) | TFC | 0 | -12,950 | $0 | TOAST INC |
|
|
$0 (exited) | TOST | 0 | -77,034 | $0 | TAIWAN SEMICONDUCTOR MFG LTD |
|
|
$0 (exited) | TSM | 0 | -7,065 | $0 | ISHARES TR |
0 |
-7,194 |
$0 (exited) | USRT | 0 | -7,194 | $0 |
See Summary: Allen Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By Allen Investment Management LLC
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