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| Name: |
Bruce G. Allen Investments LLC |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
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data |
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| Holdings
Found :
43 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TLT |
iShares Tr Lehman 20+yr Tres |
16 |
New |
$93.35 |
$972,000 |
10,270 |
0.8% |
972,000 |
10,270 |
0.001 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
203 |
New |
$88.32 |
$63,000 |
695 |
0.05% |
63,000 |
695 |
0.016 |
N/A |
|
|
VIOV |
Vanguard S&p Small Cap ... |
226 |
New |
$85.78 |
$54,000 |
613 |
0.04% |
54,000 |
613 |
0 |
N/A |
|
|
NXT |
Nextracker Inc. |
290 |
New |
$56.32 |
$37,000 |
664 |
0.03% |
37,000 |
664 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
|
New |
$94.23 |
$10,000 |
96 |
0.01% |
10,000 |
96 |
0 |
Medical Instruments &... |
|
|
DC |
Dakota Gold Corp. |
477 |
New |
$2.80 |
$10,000 |
4,025 |
0.01% |
10,000 |
4,025 |
0 |
N/A |
|
|
APA |
Apache Corp |
493 |
New |
$29.00 |
$9,000 |
272 |
0.01% |
9,000 |
272 |
0 |
Independent Oil & Gas |
|
|
CPAY |
Corpay Inc |
|
New |
$258.42 |
$8,000 |
25 |
0.01% |
8,000 |
25 |
0 |
Business Services |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
567 |
New |
$28.40 |
$6,000 |
204 |
0% |
6,000 |
204 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
588 |
New |
$6.32 |
$5,000 |
837 |
0% |
5,000 |
837 |
0 |
Communication Equipment |
|
|
ESLT |
Elbit Systems Ltd |
639 |
New |
$190.69 |
$4,000 |
21 |
0% |
4,000 |
21 |
0 |
Scientific & Technica... |
|
|
RHI |
Robert Half International Inc |
710 |
New |
$63.22 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Staffing & Outsourcin... |
|
|
SNV |
Synovus Financial Corp |
821 |
New |
$37.26 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Domestic Regional Banks |
|
|
MSM |
MSC Industrial Direct Co Inc |
740 |
New |
$84.94 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Industrial Equipment ... |
|
|
NATL |
Ncr Atleos, Llc |
819 |
New |
$27.33 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
N/A |
|
|
NSP |
Insperity Inc |
736 |
New |
$94.99 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
Staffing & Outsourcin... |
|
|
MTN |
Vail Resorts Inc |
851 |
New |
$192.86 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Gambling/Resorts |
|
|
ORI |
Old Republic International ... |
793 |
New |
$30.83 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Surety & Title Insurance |
|
|
OXM |
Oxford Industries Inc |
850 |
New |
$107.35 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Textile - Apparel Clo... |
|
|
BANR |
Banner Corp |
782 |
New |
$45.87 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Savings & Loans |
|
|
LAC |
Lithium Americas Corp |
733 |
New |
$3.17 |
$1,000 |
185 |
0% |
1,000 |
185 |
0.003 |
N/A |
|
|
FBMS |
First Bancshares Inc /ms/ |
751 |
New |
$24.57 |
$1,000 |
27 |
0% |
1,000 |
27 |
0 |
Domestic Regional Banks |
|
|
PLTK |
Playtika Holding Corp. |
778 |
New |
$8.96 |
$1,000 |
84 |
0% |
1,000 |
84 |
0 |
N/A |
|
|
HUN |
Huntsman Corporation |
830 |
New |
$23.88 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
Synthetics |
|
|
HRB |
H&R Block Inc |
934 |
New |
$51.00 |
$0 |
4 |
0% |
0 |
4 |
0 |
Personal Services |
|
|
CVBF |
CVB Financial Corp |
1039 |
New |
$16.39 |
$0 |
12 |
0% |
0 |
12 |
0 |
Domestic Regional Banks |
|
|
VRTS |
Virtus Investment Partners Inc |
987 |
New |
$226.70 |
$0 |
2 |
0% |
0 |
2 |
0 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
902 |
New |
$43.62 |
$0 |
4 |
0% |
0 |
4 |
0 |
Asset Management |
|
|
NLOP |
Net Lease Office Properties |
1014 |
New |
$22.55 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
HFWA |
Heritage Financial Corp |
859 |
New |
$17.37 |
$0 |
12 |
0% |
0 |
12 |
0 |
Savings & Loans |
|
|
PHIN |
Phinia Inc. |
901 |
New |
$43.65 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
CABO |
Cable One, Inc. |
931 |
New |
$383.73 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
FCF |
First Commonwealth Financia... |
858 |
New |
$13.15 |
$0 |
16 |
0% |
0 |
16 |
0 |
Domestic Regional Banks |
|
|
CRI |
Carters Inc |
1031 |
New |
$67.73 |
$0 |
4 |
0% |
0 |
4 |
0 |
Textile - Apparel Clo... |
|
|
GES |
Guess Inc Et Al |
951 |
New |
$23.20 |
$0 |
13 |
0% |
0 |
13 |
0 |
Textile - Apparel Clo... |
|
|
CNS |
Cohen & Steers Inc |
889 |
New |
$70.65 |
$0 |
2 |
0% |
0 |
2 |
0 |
Asset Management |
|
|
KFRC |
Kforce Inc |
1047 |
New |
$62.14 |
$0 |
2 |
0% |
0 |
2 |
0 |
Staffing & Outsourcin... |
|
|
STC |
Stewart Information Service... |
1007 |
New |
$63.07 |
$0 |
0 |
0% |
0 |
0 |
0 |
Surety & Title Insurance |
|
|
AGM |
Federal Agricultural Mortga... |
1029 |
New |
$175.83 |
$0 |
0 |
0% |
0 |
0 |
0 |
Credit Services |
|
|
LUMN |
Lumen Technologies, Inc |
936 |
New |
$1.33 |
$0 |
203 |
0% |
0 |
203 |
0 |
Telecom Services - Do... |
|
|
OZK |
Bank OZK |
1042 |
New |
$38.83 |
$0 |
6 |
0% |
0 |
6 |
0 |
Domestic Regional Banks |
|
|
NAVI |
Navient Corp |
1003 |
New |
$14.61 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
996 |
New |
$15.50 |
$0 |
17 |
0% |
0 |
17 |
0 |
Asset Management |
|
