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Name: |
Allied Investment Advisors LLC |
City: |
BILLINGS |
State: |
MT |
Zip: |
59106 |
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data |
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Holdings
Found :
13 |
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Unchanged Positions |
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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 |
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AAON |
AAON Inc |
34 |
- |
$75.49 |
$2,916,000 |
33,100 |
0.7% |
471,000 |
0 |
0.041 |
General Building Mate... |
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BRK.A |
Berkshire Hathaway Inc |
37 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.31% |
184,000 |
0 |
0 |
Property & Casualty I... |
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SPLV |
Powershares S&Amp;P 500 Low... |
41 |
- |
$65.40 |
$804,000 |
12,200 |
0.19% |
40,000 |
0 |
0.008 |
N/A |
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DFUS |
Dimensional U S Equity Etf |
46 |
- |
$56.72 |
$442,000 |
7,752 |
0.11% |
40,000 |
0 |
0.001 |
N/A |
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CSL |
Carlisle Companies Inc |
50 |
- |
$414.69 |
$321,000 |
820 |
0.08% |
65,000 |
0 |
0.002 |
Rubber & Plastics |
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SCHV |
Schwab Strategic Trust |
52 |
- |
$74.77 |
$307,000 |
4,043 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
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IJK |
iShares S&P mC400/BARRA GR |
51 |
- |
$89.50 |
$307,000 |
3,363 |
0.07% |
41,000 |
0 |
0.006 |
Closed - End Fund - E... |
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MCD |
McDonalds Corp |
53 |
- |
$271.32 |
$303,000 |
1,073 |
0.07% |
-15,000 |
0 |
0 |
Restaurants |
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FIBK |
First Interstate Bancsystem... |
56 |
- |
$27.51 |
$278,000 |
10,210 |
0.07% |
-36,000 |
0 |
0.01 |
Domestic Regional Banks |
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IWF |
iShares Russell 1000 Growth |
58 |
- |
$336.86 |
$244,000 |
724 |
0.06% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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IJJ |
iShares S&P MC 400/BARRA VL |
59 |
- |
$116.60 |
$236,000 |
1,994 |
0.06% |
9,000 |
0 |
0.003 |
Closed - End Fund - E... |
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GERN |
Geron Corporation |
69 |
- |
$3.74 |
$69,000 |
20,959 |
0.02% |
25,000 |
0 |
0.004 |
Drug Manufacturers - ... |
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RVYL |
Ryvyl Ord Shs |
70 |
- |
$0.00 |
$43,000 |
14,684 |
0.01% |
-18,000 |
0 |
0.272 |
N/A |
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