| |
|
|
| Name: |
ALLEN INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
W |
Wayfair Inc. |
27 |
- |
$52.62 |
$43,817,000 |
645,500 |
0.55% |
3,990,000 |
0 |
0.56 |
N/A |
|
|
MDB |
Mongodb Inc |
29 |
- |
$227.00 |
$40,788,000 |
113,730 |
0.51% |
-5,711,000 |
0 |
0.166 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
36 |
- |
$317.31 |
$30,209,000 |
106,288 |
0.38% |
-1,154,000 |
0 |
0.035 |
Networking & Communic... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
48 |
- |
$77.83 |
$21,360,000 |
267,465 |
0.27% |
1,207,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
49 |
- |
$77.34 |
$20,865,000 |
269,890 |
0.26% |
-16,000 |
0 |
0.065 |
N/A |
|
|
NET |
Cloudflare, Inc. |
50 |
- |
$0.00 |
$18,929,000 |
195,490 |
0.24% |
2,653,000 |
0 |
0.069 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.79 |
$17,579,000 |
116,472 |
0.22% |
1,309,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
DUOL |
Duolingo, Inc. |
55 |
- |
$199.14 |
$17,317,000 |
78,507 |
0.22% |
-492,000 |
0 |
0.219 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.55 |
$15,380,000 |
251,388 |
0.19% |
566,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
VT |
Vanguard Total World Stock ... |
61 |
- |
$112.41 |
$12,519,000 |
113,293 |
0.16% |
863,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
- |
$111.66 |
$12,504,000 |
113,541 |
0.16% |
949,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
63 |
- |
$88.04 |
$12,144,000 |
128,635 |
0.15% |
1,359,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
64 |
- |
$42.23 |
$11,853,000 |
288,538 |
0.15% |
251,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
67 |
- |
$306.68 |
$10,618,000 |
35,383 |
0.13% |
932,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
68 |
- |
$291.78 |
$9,592,000 |
33,954 |
0.12% |
775,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
APO |
Apollo Global Management LLC |
70 |
- |
$115.87 |
$8,807,000 |
78,318 |
0.11% |
1,509,000 |
0 |
0.013 |
Diversified Investments |
|
|
IWF |
iShares Russell 1000 Growth |
72 |
- |
$363.10 |
$8,478,000 |
25,154 |
0.11% |
852,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
73 |
- |
$182.83 |
$7,860,000 |
43,042 |
0.1% |
526,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
77 |
- |
$65.85 |
$6,576,000 |
93,947 |
0.08% |
-229,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
BRK.A |
Berkshire Hathaway Inc |
79 |
- |
$610,900.00 |
$6,344,000 |
10 |
0.08% |
918,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
80 |
- |
$29.69 |
$6,090,000 |
204,584 |
0.08% |
-3,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
AFRM |
Affirm Holdings, Inc. |
81 |
- |
$0.00 |
$6,000,000 |
161,044 |
0.08% |
-1,914,000 |
0 |
0.072 |
N/A |
|
|
LLY |
Eli Lilly & Co |
84 |
- |
$878.45 |
$5,057,000 |
6,500 |
0.06% |
1,268,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$131.20 |
$4,806,000 |
36,424 |
0.06% |
835,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VFH |
Vanguard Financial VIPERS |
87 |
- |
$98.50 |
$4,515,000 |
44,098 |
0.06% |
447,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
88 |
- |
$99.97 |
$4,264,000 |
34,849 |
0.05% |
1,117,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
HDV |
Ishares High Dividend Equit... |
92 |
- |
$106.73 |
$3,218,000 |
29,195 |
0.04% |
240,000 |
0 |
0.032 |
N/A |
|
|
BX |
Blackstone Group LP |
93 |
- |
$120.62 |
$3,134,000 |
23,857 |
0.04% |
11,000 |
0 |
0.003 |
Asset Management |
|
|
AGX |
Argan Inc |
95 |
- |
$76.80 |
$3,036,000 |
60,077 |
0.04% |
225,000 |
0 |
0.381 |
Consumer Services |
|
|
IBM |
International Business Mach... |
97 |
- |
$169.21 |
$2,864,000 |
15,000 |
0.04% |
411,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
AYI |
Acuity Brands Inc |
98 |
- |
$252.38 |
$2,830,000 |
10,530 |
0.04% |
673,000 |
0 |
0.027 |
Electronics Wholesale |
|
|
AUR |
Aurora Innovation Ord Shs C... |
99 |
- |
$9.91 |
$2,742,000 |
972,165 |
0.03% |
-1,506,000 |
0 |
0.083 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
100 |
- |
$172.79 |
$2,720,000 |
15,188 |
0.03% |
210,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
101 |
- |
$534.81 |
$2,707,000 |
5,221 |
0.03% |
245,000 |
0 |
0.002 |
N/A |
|
|
ETSY |
Etsy Inc |
102 |
- |
$58.87 |
$2,654,000 |
38,618 |
0.03% |
-476,000 |
0 |
0.031 |
N/A |
|
|
CNI |
Canadian National Railway (... |
103 |
- |
$121.84 |
$2,634,000 |
20,000 |
0.03% |
121,000 |
0 |
0.003 |
Railroads |
|
|
PRI |
Primerica, Inc. |
104 |
- |
$220.68 |
$2,630,000 |
10,398 |
0.03% |
491,000 |
0 |
0.026 |
Investment Brokerage ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
105 |
- |
$80.52 |
$2,608,000 |
31,000 |
0.03% |
198,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
106 |
- |
$0.00 |
$2,179,000 |
182,635 |
0.03% |
658,000 |
0 |
0.005 |
N/A |
|
|
CARG |
Cargurus, Inc. |
107 |
- |
$25.42 |
$2,072,000 |
89,776 |
0.03% |
-97,000 |
0 |
0.087 |
N/A |
|
|
BN |
BROOKFIELD Corp |
109 |
- |
$40.95 |
$1,956,000 |
46,719 |
0.02% |
82,000 |
0 |
0.003 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
110 |
- |
$446.46 |
$1,744,000 |
4,176 |
0.02% |
133,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IAC |
IAC/InterActiveCorp |
113 |
- |
$47.80 |
$1,566,000 |
29,357 |
0.02% |
28,000 |
0 |
0.035 |
Internet Software & S... |
|
|
ABBV |
Abbvie Inc. |
114 |
- |
$168.59 |
$1,474,000 |
8,095 |
0.02% |
220,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
115 |
- |
$208.53 |
$1,452,000 |
7,075 |
0.02% |
-33,000 |
0 |
0.001 |
Conglomerates |
|
|
AMGN |
Amgen Inc |
116 |
- |
$298.62 |
$1,445,000 |
5,083 |
0.02% |
-19,000 |
0 |
0.001 |
Biotechnology |
|
|
RJF |
Raymond James Financial Inc |
117 |
- |
$115.67 |
$1,432,000 |
11,150 |
0.02% |
189,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
TWLO |
Twilio Inc |
118 |
- |
$54.24 |
$1,431,000 |
23,400 |
0.02% |
-344,000 |
0 |
0.014 |
N/A |
|
|
DOV |
Dover Corp |
119 |
- |
$177.25 |
$1,372,000 |
7,743 |
0.02% |
181,000 |
0 |
0.005 |
Conglomerates |
|
|
IWM |
iShares Tr Russell 2000 Indx |
120 |
- |
$198.73 |
$1,367,000 |
6,500 |
0.02% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FG |
F&g Annuities & Life, Inc. |
121 |
- |
$36.80 |
$1,354,000 |
33,384 |
0.02% |
-182,000 |
0 |
0.027 |
N/A |
|
|
DHI |
DR Horton Inc |
122 |
- |
$142.78 |
$1,336,000 |
8,117 |
0.02% |
102,000 |
0 |
0.002 |
Residential Construct... |
|
|
ABT |
Abbott Laboratories |
123 |
- |
$103.68 |
$1,329,000 |
11,695 |
0.02% |
42,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
125 |
- |
$186.98 |
$1,268,000 |
6,520 |
0.02% |
52,000 |
0 |
0.004 |
Confectioners |
|
|
ABNB |
Airbnb, Inc. |
126 |
- |
$145.97 |
$1,200,000 |
7,274 |
0.02% |
210,000 |
0 |
0.002 |
N/A |
|
|
DCI |
Donaldson Co Inc |
127 |
- |
$71.70 |
$1,195,000 |
16,000 |
0.01% |
149,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
ALCO |
Alico Inc |
128 |
- |
$25.14 |
$1,183,000 |
40,391 |
0.01% |
8,000 |
0 |
0.536 |
Farm Products |
|
|
XLF |
SPDR Financial Sector |
129 |
- |
$40.65 |
$1,170,000 |
27,791 |
0.01% |
125,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
130 |
- |
$109.11 |
$1,162,000 |
10,000 |
0.01% |
162,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
OEF |
iShares S&P 100 Index |
131 |
- |
$262.92 |
$1,160,000 |
4,689 |
0.01% |
113,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
132 |
- |
$155.10 |
$1,146,000 |
6,666 |
0.01% |
152,000 |
0 |
0.002 |
Residential Construct... |
|
|
SAP |
SAP AG (ADR) |
134 |
- |
$187.82 |
$975,000 |
5,000 |
0.01% |
202,000 |
0 |
0.004 |
Application Software |
|
|
COP |
ConocoPhillips |
135 |
- |
$109.39 |
$972,000 |
7,640 |
0.01% |
85,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
137 |
- |
$52.73 |
$851,000 |
15,932 |
0.01% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MTCH |
Match Group, Inc. |
138 |
- |
$107.05 |
$816,000 |
22,479 |
0.01% |
-4,000 |
0 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
139 |
- |
$45.68 |
$783,000 |
15,690 |
0.01% |
-10,000 |
0 |
0 |
Networking & Communic... |
|
|
BRZE |
Braze, Inc. |
140 |
- |
$0.00 |
$760,000 |
17,154 |
0.01% |
-151,000 |
0 |
0.025 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
141 |
- |
$151.08 |
$738,000 |
5,464 |
0.01% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
143 |
- |
$87.24 |
$689,000 |
7,556 |
0.01% |
90,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
144 |
- |
$155.88 |
$658,000 |
3,750 |
0.01% |
179,000 |
0 |
0 |
Conglomerates |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
145 |
- |
$126.11 |
$654,000 |
5,000 |
0.01% |
28,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
147 |
- |
$5.11 |
$630,000 |
105,766 |
0.01% |
-108,000 |
0 |
0.024 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
148 |
- |
$109.32 |
$621,000 |
5,439 |
0.01% |
53,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
149 |
- |
$129.30 |
$611,000 |
5,000 |
0.01% |
-49,000 |
0 |
0.003 |
Multi Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
150 |
- |
$84.00 |
$586,000 |
6,781 |
0.01% |
-13,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
152 |
- |
$145.88 |
$582,000 |
3,943 |
0.01% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
153 |
- |
$136.76 |
$542,000 |
3,318 |
0.01% |
100,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
PEP |
Pepsico Inc |
154 |
- |
$163.81 |
$529,000 |
3,022 |
0.01% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
AFL |
AFLAC Inc |
155 |
- |
$87.04 |
$515,000 |
6,000 |
0.01% |
20,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
ESGR |
Enstar Group |
156 |
- |
$297.86 |
$497,000 |
1,600 |
0.01% |
26,000 |
0 |
0.009 |
Diversified Investments |
|
|
BAM |
Brookfield Asset Management... |
158 |
- |
$38.01 |
$494,000 |
11,759 |
0.01% |
22,000 |
0 |
0 |
Asset Management |
|
|
CNC |
Centene Corp |
160 |
- |
$68.93 |
$483,000 |
6,150 |
0.01% |
27,000 |
0 |
0.001 |
Health Care Plans |
|
|
IWO |
iShares Russell 2000 Growth |
162 |
- |
$258.17 |
$466,000 |
1,720 |
0.01% |
32,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
163 |
- |
$49.69 |
$455,000 |
10,520 |
0.01% |
-60,000 |
0 |
0.006 |
Publishing |
|
|
AXP |
American Express Co |
164 |
- |
$224.82 |
$450,000 |
1,976 |
0.01% |
80,000 |
0 |
0 |
Credit Services |
|
|
EPAM |
Epam Systems, Inc. |
165 |
- |
$177.58 |
$445,000 |
1,610 |
0.01% |
-34,000 |
0 |
0.003 |
Information Technolog... |
|
|
XLP |
SPDR Consmr Stpls Sector |
166 |
- |
$76.95 |
$444,000 |
5,813 |
0.01% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
167 |
- |
$471.05 |
$441,000 |
800 |
0.01% |
15,000 |
0 |
0.005 |
Credit Services |
|
|
VUG |
Vanguard Growth VIPERS |
169 |
- |
$372.50 |
$430,000 |
1,250 |
0.01% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
170 |
- |
$178.33 |
$419,000 |
2,278 |
0.01% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEV |
iShares S&P Europe 350 Index |
171 |
- |
$54.66 |
$415,000 |
7,448 |
0.01% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
174 |
- |
$249.65 |
$405,000 |
1,589 |
0.01% |
29,000 |
0 |
0 |
Railroads |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
173 |
- |
$119.86 |
$405,000 |
3,231 |
0.01% |
29,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
175 |
- |
$121.15 |
$403,000 |
3,202 |
0.01% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
177 |
- |
$1,544.07 |
$399,000 |
262 |
0.01% |
27,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
MS |
Morgan Stanley |
178 |
- |
$95.50 |
$380,000 |
4,034 |
0% |
4,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TCPC |
BlackRock TCP Capital Corp |
180 |
- |
$10.65 |
$357,000 |
34,248 |
0% |
-38,000 |
0 |
0.059 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
182 |
- |
$159.63 |
$339,000 |
1,880 |
0% |
62,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
IWN |
iShares Russell 2000 Value |
184 |
- |
$148.78 |
$324,000 |
2,041 |
0% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
185 |
- |
$237.03 |
$306,000 |
1,483 |
0% |
66,000 |
0 |
0 |
Semiconductor Equipme... |
|
