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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 :
92 |
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Closed Positions |
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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 |
|
NOW |
Servicenow, Inc. |
953 |
Closed |
$765.05 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Information Technolog... |
|
|
BILL |
Bill.com Holdings, Inc. |
1008 |
Closed |
$59.28 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
910 |
Closed |
$75.15 |
$0 |
0 |
0% |
-12,000 |
-160 |
0 |
Closed - End Fund - E... |
|
|
MD |
Mednax Inc |
972 |
Closed |
$7.74 |
$0 |
0 |
0% |
-2,000 |
-186 |
0 |
Specialized Health Se... |
|
|
OII |
Oceaneering International Inc |
882 |
Closed |
$23.72 |
$0 |
0 |
0% |
-4,000 |
-168 |
0 |
Oil & Gas Drilling & ... |
|
|
HMN |
Horace Mann Educators Corp |
939 |
Closed |
$34.85 |
$0 |
0 |
0% |
-2,000 |
-47 |
0 |
Property & Casualty I... |
|
|
CLB |
Core Laboratories N V |
959 |
Closed |
$18.04 |
$0 |
0 |
0% |
-2,000 |
-104 |
0 |
Oil & Gas Equipment &... |
|
|
XLI |
SPDR Industrial Sector |
860 |
Closed |
$125.33 |
$0 |
0 |
0% |
-30,000 |
-264 |
0 |
Closed - End Fund - E... |
|
|
HELE |
Helen Of Troy Ltd |
916 |
Closed |
$98.39 |
$0 |
0 |
0% |
-3,000 |
-21 |
0 |
Appliances |
|
|
BGNE |
Beigene Ltd |
978 |
Closed |
$172.85 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
891 |
Closed |
$97.31 |
$0 |
0 |
0% |
-14,000 |
-38 |
0 |
Medical Instruments &... |
|
|
MTH |
Meritage Homes Corp |
945 |
Closed |
$183.00 |
$0 |
0 |
0% |
-4,000 |
-24 |
0 |
Residential Construct... |
|
|
SWX |
Southwest Gas Corp |
965 |
Closed |
$77.68 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Gas Utilities |
|
|
AMX |
America Movil S.A. de C.V. ... |
867 |
Closed |
$19.75 |
$0 |
0 |
0% |
-1,000 |
-57 |
0 |
Wireless Communications |
|
|
AGG |
iShares Barclays Agency Bond |
922 |
Closed |
$96.77 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Closed - End Fund - E... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
952 |
Closed |
$399.56 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Personal Services |
|
|
MEI |
Methode Electronics Inc |
990 |
Closed |
$12.35 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
Diversified Electronics |
|
|
EFSC |
Enterprise Financial Servic... |
909 |
Closed |
$38.18 |
$0 |
0 |
0% |
-3,000 |
-73 |
0 |
Domestic Regional Banks |
|
|
WWW |
Wolverine World Wide Inc |
971 |
Closed |
$13.46 |
$0 |
0 |
0% |
-1,000 |
-125 |
0 |
Textile - Apparel Foo... |
|
|
OFC |
Corporate Office Properties... |
880 |
Closed |
$24.51 |
$0 |
0 |
0% |
-3,000 |
-98 |
0 |
REIT - Office |
|
|
PSN |
Parsons Corp |
938 |
Closed |
$76.51 |
$0 |
0 |
0% |
-6,000 |
-94 |
0 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
958 |
Closed |
$28.58 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
915 |
Closed |
$81.64 |
$0 |
0 |
0% |
-59,000 |
-786 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
977 |
Closed |
$39.72 |
$0 |
0 |
0% |
-9,000 |
-242 |
0 |
Closed - End Fund - Debt |
|
|
LTHM |
Livent Corp. |
887 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
UFCS |
United Fire & Casualty |
944 |
Closed |
$23.53 |
$0 |
0 |
0% |
-1,000 |
-39 |
0 |
Property & Casualty I... |
|
|
IDXX |
Idexx Laboratories Inc |
964 |
Closed |
$543.45 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Diagnostic Substances |
|
|
HLI |
Houlihan Lokey, Inc. |
866 |
Closed |
$134.09 |
$0 |
0 |
0% |
-7,000 |
-62 |
0 |
N/A |
|
|
AIR |
AAR Corp |
921 |
Closed |
$71.24 |
$0 |
0 |
0% |
-5,000 |
-73 |
0 |
Aerospace/Defense Pro... |
|
|
ABNB |
Airbnb, Inc. |
950 |
Closed |
$145.66 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
983 |
Closed |
$237.73 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Lodging |
|
|
MDB |
Mongodb Inc |
908 |
Closed |
$370.82 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
PLXS |
Plexus Corp |
970 |
Closed |
$109.52 |
$0 |
0 |
0% |
-3,000 |
-30 |
0 |
Printed Circuit Boards |
|
|
TTD |
Trade Desk, Inc. |
878 |
Closed |
$94.78 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
937 |
Closed |
$177.81 |
$0 |
0 |
0% |
-6,000 |
-24 |
0 |
Auto Manufacturers |
|
|
LBRDK |
Liberty Broadband Corporation |
957 |
Closed |
$53.41 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
914 |
Closed |
$38.44 |
$0 |
0 |
0% |
-4,000 |
-105 |
0 |
Restaurants |
|
|
ACWI |
iShares MSCI ACWI Index |
976 |
Closed |
$112.16 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
Closed - End Fund - E... |
|
|
BOOM |
DMC Global Inc |
886 |
Closed |
$13.10 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Industrial Metals & M... |
|
|
EXPO |
Exponent Inc |
943 |
Closed |
$95.18 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
Management Services |
|
|
BOX |
Box Inc |
963 |
Closed |
$26.75 |
$0 |
0 |
0% |
-3,000 |
-117 |
0 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
865 |
Closed |
$115.02 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
Printed Circuit Boards |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
920 |
Closed |
$345.93 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
949 |
Closed |
$274.26 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Drug Manufacturers - ... |
|
|
ITGR |
Integer Holdings Corporation |
982 |
Closed |
$120.92 |
$0 |
0 |
0% |
-4,000 |
-45 |
0 |
Industrial Electrical... |
|
|
CHH |
Choice Hotels International... |
907 |
Closed |
$118.40 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Lodging |
|
|
HP |
Helmerich & Payne Inc |
969 |
Closed |
$38.49 |
$0 |
0 |
0% |
-2,000 |
-68 |
0 |
Oil & Gas Drilling & ... |
|
|
SPXC |
SPX Technologies, Inc |
875 |
Closed |
$119.90 |
$0 |
0 |
0% |
-5,000 |
-47 |
0 |
Auto Parts |
|
|
MELI |
Mercadolibre Inc |
929 |
Closed |
$1,749.17 |
$0 |
0 |
0% |
-5,000 |
-3 |
0 |
Business Services |
|
|
BUD |
Anheuser-Busch InBev SA |
956 |
Closed |
$67.42 |
$0 |
0 |
0% |
-3,000 |
-49 |
0 |
Beverage - Brewers |
|
|
UCBI |
United Community Banks Inc |
913 |
Closed |
$26.96 |
$0 |
0 |
0% |
-3,000 |
-109 |
0 |
Domestic Regional Banks |
|
|
TNET |
Trinet Group Inc |
975 |
Closed |
$103.92 |
$0 |
0 |
0% |
-3,000 |
-25 |
0 |
N/A |
|
|
AN |
AutoNation Inc |
885 |
Closed |
$170.96 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Auto Dealerships |
|
|
CNMD |
Conmed Corp |
942 |
Closed |
$74.72 |
$0 |
0 |
0% |
-4,000 |
-41 |
0 |
Medical Appliances & ... |
|
|
NTES |
NetEase.com Inc (ADR) |
962 |
Closed |
$104.97 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
Search Engines & Info... |
|
|
SNOW |
Snowflake Inc. |
864 |
Closed |
$161.86 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
919 |
Closed |
$29.98 |
$0 |
0 |
0% |
-3,000 |
-93 |
0 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-61 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
981 |
Closed |
$105.63 |
$0 |
0 |
0% |
-3,000 |
-32 |
0 |
Diversified Electronics |
|
|
ARB |
Altshares Merger Arbitrage Etf |
906 |
Closed |
$26.85 |
$0 |
0 |
0% |
-1,000 |
-23 |
0 |
N/A |
|
|
FLS |
Flowserve Corp |
968 |
Closed |
$49.63 |
$0 |
0 |
0% |
-5,000 |
-114 |
0 |
Diversified Machinery |
|
|
CWST |
Casella Waste Systems Inc |
874 |
Closed |
$98.55 |
$0 |
0 |
0% |
-7,000 |
-78 |
0 |
Waste Management |
|
|
XLF |
SPDR Financial Sector |
928 |
Closed |
$42.49 |
$0 |
0 |
0% |
-40,000 |
-1,066 |
0 |
Closed - End Fund - E... |
|
|
SRC |
Spirit Realty Capital Inc |
955 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Diversified Investments |
|
|
AMKR |
Amkor Technology Inc |
912 |
Closed |
$32.68 |
$0 |
0 |
0% |
-3,000 |
-91 |
0 |
Semiconductor - Integ... |
|
|
ENV |
Envestnet, Inc. |
974 |
Closed |
$67.81 |
$0 |
0 |
0% |
-3,000 |
-56 |
0 |
Information Technolog... |
|
|
XLV |
SPDR Select Sector Health |
884 |
Closed |
$146.31 |
$0 |
0 |
0% |
-40,000 |
-294 |
0 |
Closed - End Fund - E... |
|
|
PEB |
Pebblebrook Hotel Trust |
941 |
Closed |
$15.29 |
$0 |
0 |
0% |
-2,000 |
-129 |
0 |
REIT - Hotel/Motel |
|
|
SSB |
South State Corporation |
961 |
Closed |
$80.85 |
$0 |
0 |
0% |
-5,000 |
-54 |
0 |
Domestic Regional Banks |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
863 |
Closed |
$80.48 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
N/A |
|
|
CHE |
Chemed Corp |
918 |
Closed |
$565.52 |
$0 |
0 |
0% |
-4,000 |
-6 |
0 |
Consumer Services |
|
|
RBLX |
Roblox Corp |
980 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
905 |
Closed |
$36.38 |
$0 |
0 |
0% |
-4,000 |
-103 |
0 |
REIT - Industrial |
|
|
FRME |
First Merchants Corp |
947 |
Closed |
$35.78 |
$0 |
0 |
0% |
-4,000 |
-96 |
0 |
Domestic Regional Banks |
|
|
MRCY |
Mercury Systems |
967 |
Closed |
$31.65 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Communication Equipment |
|
|
UBSI |
United Bankshares Inc |
871 |
Closed |
$35.02 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
Domestic Regional Banks |
|
|
BKH |
Black Hills Corp |
924 |
Closed |
$56.78 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
954 |
Closed |
$48.69 |
$0 |
0 |
0% |
-2,000 |
-38 |
0 |
Closed - End Fund - Debt |
|
|
EFX |
Equifax Inc |
1009 |
Closed |
$248.75 |
$0 |
0 |
0% |
-4,000 |
-18 |
0 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
911 |
Closed |
$210.27 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Healthcare Informatio... |
|
|
DXCM |
DexCom Inc |
973 |
Closed |
$131.36 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Medical Instruments &... |
|
|
DAN |
Dana Holding Corporation |
883 |
Closed |
$11.92 |
$0 |
0 |
0% |
0 |
-25 |
0 |
Auto Parts |
|
|
LCII |
Lci Industries |
940 |
Closed |
$109.92 |
$0 |
0 |
0% |
-1,000 |
-9 |
0 |
General Building Mate... |
|
|
NICE |
NICE Systems Ltd (ADR) |
960 |
Closed |
$193.55 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Computer Peripherals |
|
|
NOK |
Nokia Corporation (ADR) |
861 |
Closed |
$3.91 |
$0 |
0 |
0% |
-1,000 |
-216 |
0 |
Communication Equipment |
|
|
CTS |
CTS Corp |
917 |
Closed |
$52.55 |
$0 |
0 |
0% |
-3,000 |
-67 |
0 |
Diversified Electronics |
|
|
CPAY |
Corpay Inc |
979 |
Closed |
$279.53 |
$0 |
0 |
0% |
-1,000 |
-3 |
0 |
Business Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
904 |
Closed |
$78.21 |
$0 |
0 |
0% |
-17,000 |
-233 |
0 |
Closed - End Fund - E... |
|
|
IAC |
IAC/InterActiveCorp |
946 |
Closed |
$55.17 |
$0 |
0 |
0% |
-2,000 |
-37 |
0 |
Internet Software & S... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
966 |
Closed |
$45.45 |
$0 |
0 |
0% |
-3,000 |
-59 |
0 |
N/A |
|
|
R |
Ryder System Inc |
869 |
Closed |
$125.73 |
$0 |
0 |
0% |
-3,000 |
-27 |
0 |
Rental & Leasing Serv... |
|
|
TRMK |
Trustmark Corp |
923 |
Closed |
$30.77 |
$0 |
0 |
0% |
-3,000 |
-123 |
0 |
Domestic Regional Banks |
|
