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| Name: |
ALLEN INVESTMENT MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$78.92 |
$20,153,000 |
267,465 |
0.27% |
1,719,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
46 |
- |
$0.00 |
$20,062,000 |
285,215 |
0.27% |
1,706,000 |
0 |
0.002 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
47 |
- |
$281.14 |
$19,860,000 |
75,684 |
0.27% |
2,070,000 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
48 |
- |
$240.00 |
$17,809,000 |
78,507 |
0.24% |
4,787,000 |
0 |
0.259 |
N/A |
|
|
NET |
Cloudflare, Inc. |
52 |
- |
$0.00 |
$16,276,000 |
195,490 |
0.22% |
3,952,000 |
0 |
0.069 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
55 |
- |
$57.74 |
$16,072,000 |
275,528 |
0.21% |
202,000 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
58 |
- |
$62.17 |
$14,814,000 |
251,388 |
0.2% |
741,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
ACWI |
iShares MSCI ACWI Index |
63 |
- |
$108.43 |
$11,555,000 |
113,541 |
0.15% |
1,067,000 |
0 |
0.069 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
69 |
- |
$292.33 |
$9,686,000 |
35,383 |
0.13% |
1,015,000 |
0 |
0.073 |
Closed - End Fund - E... |
|
|
GD |
General Dynamics Corp |
72 |
- |
$288.14 |
$8,817,000 |
33,954 |
0.12% |
1,314,000 |
0 |
0.012 |
Aerospace/Defense - M... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
73 |
- |
$53.44 |
$8,092,000 |
159,990 |
0.11% |
478,000 |
0 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
75 |
- |
$331.50 |
$7,626,000 |
25,154 |
0.1% |
935,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
78 |
- |
$69.89 |
$6,805,000 |
93,947 |
0.09% |
285,000 |
0 |
0.007 |
Food - Major Diversified |
|
|
IJR |
iShares Core S&P Small-Cap |
79 |
- |
$107.13 |
$6,775,000 |
62,587 |
0.09% |
871,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
82 |
- |
$29.63 |
$6,093,000 |
204,584 |
0.08% |
95,000 |
0 |
0.016 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
85 |
- |
$603,000.00 |
$5,426,000 |
10 |
0.07% |
111,000 |
0 |
0 |
Property & Casualty I... |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$98.70 |
$4,068,000 |
44,098 |
0.05% |
526,000 |
0 |
0.045 |
Closed - End Fund - E... |
|
|
ETSY |
Etsy Inc |
96 |
- |
$59.97 |
$3,130,000 |
38,618 |
0.04% |
636,000 |
0 |
0.031 |
N/A |
|
|
BX |
Blackstone Group LP |
97 |
- |
$120.62 |
$3,123,000 |
23,857 |
0.04% |
567,000 |
0 |
0.004 |
Asset Management |
|
|
HDV |
Ishares High Dividend Equit... |
98 |
- |
$108.25 |
$2,978,000 |
29,195 |
0.04% |
91,000 |
0 |
0.032 |
N/A |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$121.24 |
$2,893,000 |
24,681 |
0.04% |
236,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
AGX |
Argan Inc |
100 |
- |
$60.84 |
$2,811,000 |
60,077 |
0.04% |
76,000 |
0 |
0.381 |
Consumer Services |
|
|
CNI |
Canadian National Railway (... |
101 |
- |
$123.54 |
$2,513,000 |
20,000 |
0.03% |
346,000 |
0 |
0.003 |
Railroads |
|
|
IWD |
iShares Russell 1000 Value |
102 |
- |
$173.12 |
$2,510,000 |
15,188 |
0.03% |
204,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
104 |
- |
$165.71 |
$2,453,000 |
15,000 |
0.03% |
348,000 |
0 |
0.002 |
Diversified Computer ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
105 |
- |
$80.78 |
$2,410,000 |
31,000 |
0.03% |
264,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
AYI |
Acuity Brands Inc |
107 |
- |
$254.41 |
$2,157,000 |
10,530 |
0.03% |
364,000 |
0 |
0.027 |
Electronics Wholesale |
|
|
PRI |
Primerica, Inc. |
108 |
- |
$217.99 |
$2,139,000 |
10,398 |
0.03% |
122,000 |
0 |
0.026 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
109 |
- |
$42.63 |
$1,874,000 |
46,719 |
0.03% |
413,000 |
0 |
0.003 |
N/A |
|
|
URI |
United Rentals Inc |
110 |
- |
$666.66 |
$1,862,000 |
3,247 |
0.02% |
418,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
TWLO |
Twilio Inc |
111 |
- |
$61.89 |
$1,775,000 |
23,400 |
0.02% |
405,000 |
0 |
0.014 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
114 |
- |
$55.07 |
$1,538,000 |
29,357 |
0.02% |
59,000 |
0 |
0.035 |
Internet Software & S... |
|
|
AMGN |
Amgen Inc |
119 |
- |
$311.29 |
$1,464,000 |
5,083 |
0.02% |
98,000 |
0 |
0.001 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
121 |
- |
$201.90 |
$1,305,000 |
6,500 |
0.02% |
156,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
123 |
- |
$163.79 |
$1,254,000 |
8,095 |
0.02% |
47,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RJF |
Raymond James Financial Inc |
124 |
- |
$124.42 |
$1,243,000 |
11,150 |
0.02% |
123,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
DHI |
DR Horton Inc |
125 |
- |
$148.48 |
$1,234,000 |
8,117 |
0.02% |
362,000 |
0 |
0.002 |
Residential Construct... |
|
|
HSY |
Hershey Foods Corp |
126 |
- |
$197.92 |
$1,216,000 |
6,520 |
0.02% |
-89,000 |
0 |
0.004 |
Confectioners |
|
|
DOV |
Dover Corp |
127 |
- |
$178.99 |
$1,191,000 |
7,743 |
0.02% |
111,000 |
0 |
0.005 |
Conglomerates |
|
|
ALCO |
Alico Inc |
128 |
- |
$28.63 |
$1,175,000 |
40,391 |
0.02% |
167,000 |
0 |
0.536 |
Farm Products |
|
|
DCI |
Donaldson Co Inc |
130 |
- |
$73.82 |
$1,046,000 |
16,000 |
0.01% |
92,000 |
0 |
0.013 |
Pollution and Treatme... |
|
|
XLF |
SPDR Financial Sector |
131 |
- |
$40.55 |
$1,045,000 |
27,791 |
0.01% |
123,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
132 |
- |
$116.00 |
$1,000,000 |
10,000 |
0.01% |
-176,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
LEN |
Lennar Corp |
133 |
- |
$158.10 |
$994,000 |
6,666 |
0.01% |
246,000 |
0 |
0.002 |
Residential Construct... |
|
|
BRZE |
Braze, Inc. |
136 |
- |
$0.00 |
$911,000 |
17,154 |
0.01% |
109,000 |
0 |
0.035 |
N/A |
|
|
COP |
ConocoPhillips |
137 |
- |
$122.23 |
$887,000 |
7,640 |
0.01% |
-28,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
APP |
Applovin Corp |
138 |
- |
$75.07 |
$885,000 |
22,210 |
0.01% |
-3,000 |
0 |
0.01 |
N/A |
|
|
MTCH |
Match Group, Inc. |
140 |
- |
$107.05 |
$820,000 |
22,479 |
0.01% |
-61,000 |
0 |
0.008 |
N/A |
|
|
HUM |
Humana Inc |
144 |
- |
$320.54 |
$787,000 |
1,718 |
0.01% |
-49,000 |
0 |
0.001 |
Health Care Plans |
|
|
SAP |
SAP AG (ADR) |
145 |
- |
$183.45 |
$773,000 |
5,000 |
0.01% |
126,000 |
0 |
0.004 |
Application Software |
|
|
IYW |
iShares Trust DJ US Sector |
147 |
- |
$132.17 |
$671,000 |
5,464 |
0.01% |
98,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
AWK |
American Water Works Compan... |
148 |
- |
$128.75 |
$660,000 |
5,000 |
0.01% |
41,000 |
0 |
0.003 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
150 |
- |
$136.09 |
$635,000 |
5,230 |
0.01% |
3,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
151 |
- |
$127.76 |
$626,000 |
5,000 |
0.01% |
78,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
153 |
- |
$87.89 |
$599,000 |
7,556 |
0.01% |
53,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
155 |
- |
$108.75 |
$568,000 |
5,439 |
0.01% |
71,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
156 |
- |
$140.83 |
$538,000 |
3,943 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NYT |
New York Times Co |
158 |
- |
$45.04 |
$515,000 |
10,520 |
0.01% |
82,000 |
0 |
0.006 |
Publishing |
|
|
BIV |
Vanguard Intermediate-Term ... |
160 |
- |
$74.09 |
$497,000 |
6,509 |
0.01% |
26,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
161 |
- |
$83.21 |
$495,000 |
6,000 |
0.01% |
34,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GE |
General Electric Co |
162 |
- |
$164.11 |
$479,000 |
3,750 |
0.01% |
64,000 |
0 |
0.003 |
Conglomerates |
|
|
EPAM |
Epam Systems, Inc. |
163 |
- |
$242.12 |
$479,000 |
1,610 |
0.01% |
67,000 |
0 |
0 |
Information Technolog... |
|
|
PWR |
Quanta Services Inc |
164 |
- |
$256.33 |
$475,000 |
2,200 |
0.01% |
63,000 |
0 |
0.002 |
General Contractors |
|
|
BAM |
Brookfield Asset Management... |
165 |
- |
$39.13 |
$472,000 |
11,759 |
0.01% |
80,000 |
0 |
0.003 |
Asset Management |
|
|
ESGR |
Enstar Group |
166 |
- |
$298.73 |
$471,000 |
1,600 |
0.01% |
84,000 |
0 |
0.009 |
Diversified Investments |
|
|
CNC |
Centene Corp |
168 |
- |
$74.81 |
$456,000 |
6,150 |
0.01% |
32,000 |
0 |
0.001 |
Health Care Plans |
|
|
PSX |
Phillips 66 |
169 |
- |
$143.61 |
$442,000 |
3,318 |
0.01% |
43,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IWO |
iShares Russell 2000 Growth |
171 |
- |
$256.87 |
$434,000 |
1,720 |
0.01% |
48,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CACC |
Credit Acceptance Corporation |
173 |
- |
$506.28 |
$426,000 |
800 |
0.01% |
58,000 |
0 |
0.005 |
Credit Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
174 |
- |
$75.88 |
$419,000 |
5,813 |
0.01% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CE |
Celanese Corp |
175 |
- |
$157.17 |
$415,000 |
2,673 |
0.01% |
79,000 |
0 |
0.002 |
Synthetics |
|
|
XLY |
SPDR cnsmr discr sel sect |
176 |
- |
$177.91 |
$407,000 |
2,278 |
0.01% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
177 |
- |
$10.28 |
$395,000 |
34,248 |
0.01% |
-7,000 |
0 |
0.059 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
178 |
- |
$55.22 |
$394,000 |
7,448 |
0.01% |
39,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
180 |
- |
$338.99 |
$389,000 |
1,250 |
0.01% |
49,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
181 |
- |
$249.65 |
$376,000 |
1,589 |
0.01% |
63,000 |
0 |
0.001 |
Railroads |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
183 |
- |
$120.70 |
$376,000 |
3,231 |
0.01% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MKL |
Markel Corp |
184 |
- |
$1,581.06 |
$372,000 |
262 |
0% |
-14,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
185 |
- |
$230.77 |
$370,000 |
1,976 |
0% |
75,000 |
0 |
0 |
Credit Services |
|
|
XLI |
SPDR Industrial Sector |
186 |
- |
$122.77 |
$365,000 |
3,202 |
0% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
188 |
- |
$3.56 |
$353,000 |
100,000 |
0% |
94,000 |
0 |
0.144 |
N/A |
|
|
INTC |
Intel Corp |
190 |
- |
$30.90 |
$347,000 |
6,912 |
0% |
101,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
BAND |
Bandwidth Inc. |
191 |
- |
$19.26 |
$326,000 |
22,500 |
0% |
72,000 |
0 |
0.094 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
192 |
- |
$154.21 |
$317,000 |
2,041 |
0% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AIZ |
Assurant Inc |
193 |
- |
$176.08 |
$308,000 |
1,826 |
0% |
46,000 |
0 |
0.003 |
Life & Health Insurance |
|
|
AMP |
Ameriprise Financial Inc |
195 |
- |
$418.95 |
$295,000 |
777 |
0% |
39,000 |
0 |
0.001 |
Asset Management |
|
|
FLEX |
Flextronics International Ltd |
196 |
- |
$27.90 |
$278,000 |
9,142 |
0% |
31,000 |
0 |
0.002 |
Printed Circuit Boards |
|
|
SSTK |
Shutterstock, Inc. |
198 |
- |
$39.24 |
$266,000 |
5,500 |
0% |
57,000 |
0 |
0.015 |
Business Services |
|
|
ABG |
Asbury Automotive Group Inc |
201 |
- |
$213.75 |
$247,000 |
1,099 |
0% |
-6,000 |
0 |
0.004 |
Auto Dealerships |
|
|
MCHP |
Microchip Technology Inc |
202 |
- |
$91.36 |
$243,000 |
2,696 |
0% |
33,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
NMFC |
New Mountain Finance Corp |
203 |
- |
$12.70 |
$242,000 |
19,010 |
0% |
-4,000 |
0 |
0.02 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
204 |
- |
$204.09 |
$240,000 |
1,483 |
0% |
35,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
AMGP |
Antero Midstream GP LP |
207 |
- |
$14.15 |
$220,000 |
17,528 |
0% |
10,000 |
0 |
0.003 |
N/A |
|
|
CCK |
Crown Holdings Inc |
209 |
- |
$82.45 |
$214,000 |
2,324 |
0% |
8,000 |
0 |
0.002 |
Packaging & Containers |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
212 |
- |
$0.00 |
$202,000 |
4,089 |
0% |
1,000 |
0 |
0.005 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
214 |
- |
$3.67 |
$59,000 |
15,067 |
0% |
6,000 |
0 |
0.01 |
N/A |
|
