Bruce G. Allen Investments, LLC Incresed Positions in Q1 2025

Bruce G. Allen Investments, LLC

  • $126 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFV
Msci Eafe Value ETF

ETFs
2.98K
+ 0.92%
$51.88 - $60.73 $155K - $181K
326K $19.2B
VTV
Vanguard Value ETF

ETFs
3.91K
+ 5.71%
$167.73 - $179.21 $655K - $700K
72.3K $12.5B
FNDF
Schwab Fundamental Intl Large

ETFs
3.16K
+ 1.37%
$32.9 - $37.45 $104K - $118K
235K $8.49B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
12.6K
+ 4.49%
$27.01 - $28.54 $342K - $361K
294K $8.23B
VONV
Vanguard Russell 1000 Value Et

ETFs
2.9K
+ 14.11%
$80.21 - $86.14 $233K - $250K
23.5K $1.94B
FNDX
Schwab Fundamental U S Large C

ETFs
11.1K
+ 3.22%
$23.03 - $25.01 $256K - $278K
356K $8.41B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.61K
+ 304.55%
$100.34 - $100.68 $161K - $162K
2.13K $215M
VBR
Vanguard Small Cap Value ETF

ETFs
1.02K
+ 22.7%
$183.02 - $207.75 $186K - $211K
5.49K $1.02B
TGT
Target Corp

Consumer Defensive
1.08K
+ 267.82%
$103.65 - $142.5 $112K - $154K
1.49K $155M
ING
Ing Groep Nv

Financial Services
3.36K
+ 42.99%
$15.51 - $20.74 $52.1K - $69.6K
11.2K $219M
TTE
Total Energies Se

Energy
804
+ 28.03%
N/A
3.67K $238M
AMGN
Amgen Inc

Healthcare
158
+ 26.73%
$258.59 - $327.36 $40.9K - $51.7K
749 $233M
CB
Chubb LTD

Financial Services
134
+ 18.79%
$257.71 - $301.99 $34.5K - $40.5K
847 $256M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
86
+ 0.16%
$15.05 - $16.47 $1.29K - $1.42K
55K $881M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.27K
+ 59.98%
$14.13 - $16.72 $46.1K - $54.6K
8.71K $135M
ELV
Elevance Health, Inc.

Healthcare
70
+ 25.55%
$365.9 - $436.25 $25.6K - $30.5K
344 $150M
ABT
Abbott Laboratories

Healthcare
5
+ 0.21%
$111.1 - $140.22 $556 - $701
2.42K $321M
UPS
United Parcel Service Inc

Industrials
575
+ 56.76%
$109.66 - $136.26 $63.1K - $78.3K
1.59K $175M
CVS
Cvs Health Corp

Healthcare
107
+ 6.24%
$44.22 - $68.64 $4.73K - $7.34K
1.82K $123M
Natwest Group PLC Spons Adr
3.43K
+ 109.02%
N/A
6.58K $78.5M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
44
+ 0.31%
$61.2 - $68.24 $2.69K - $3K
14.2K $936M
BAX
Baxter International Inc

Healthcare
924
+ 35.24%
$29.26 - $36.57 $27K - $33.8K
3.55K $121M
KGC
Kinross Gold Corp

Basic Materials
2.56K
+ 68.59%
$9.69 - $12.61 $24.8K - $32.3K
6.3K $79.4M
OZK
Bank Ozk

Financial Services
1.01K
+ 4828.57%
$41.71 - $53.1 $42.3K - $53.8K
1.04K $45M
CNC
Centene Corp

Healthcare
679
+ 273.79%
$55.93 - $65.89 $38K - $44.7K
927 $56.3M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.34K
+ 16.6%
$96.3 - $112.23 $129K - $151K
9.42K $919M
AZN
Astrazeneca PLC

Healthcare
443
+ 44.57%
$65.37 - $77.96 $29K - $34.5K
1.44K $106M
SBUX
Starbucks Corp

Consumer Cyclical
273
+ 13.71%
$91.75 - $115.81 $25K - $31.6K
2.26K $222M
APH
Amphenol Corp

Technology
601
+ 174.71%
$61.62 - $78.55 $37K - $47.2K
945 $62M
LKQ
Lkq Corp

Consumer Cyclical
851
+ 299.65%
$36.24 - $44.05 $30.8K - $37.5K
1.14K $48.3M
BK
Bank Of New York Mellon Corp

Financial Services
88
+ 2.06%
$75.42 - $88.95 $6.64K - $7.83K
4.37K $366M
SCHY
Schwab Strategic Tr Intl Divid

ETFs
707
+ 8.24%
$22.91 - $25.71 $16.2K - $18.2K
9.29K $236M
NVS
Novartis Ag

Healthcare
4
+ 0.16%
$97.14 - $115.57 $389 - $462
2.46K $274M
APD
Air Products & Chemicals, Inc.

Basic Materials
113
+ 33.14%
$283.24 - $338.07 $32K - $38.2K
454 $134M
IQV
Iqvia Holdings Inc.

Healthcare
207
+ 178.45%
$176.3 - $209.96 $36.5K - $43.5K
323 $56.9M
SCHW
Schwab Charles Corp

Financial Services
277
+ 9.53%
$71.24 - $83.64 $19.7K - $23.2K
3.18K $249M
PUK
Prudential PLC

Financial Services
1.14K
+ 70.41%
$14.54 - $21.92 $16.6K - $25K
2.76K $59.3M
PGR
Progressive Corp

Financial Services
14
+ 2.08%
$235.61 - $291.22 $3.3K - $4.08K
686 $194M
AJG
Arthur J. Gallagher & Co.

Financial Services
57
+ 30.32%
$275.89 - $345.24 $15.7K - $19.7K
245 $84.6M
NVDA
Nvidia Corp

Technology
327
+ 198.18%
$106.98 - $149.43 $35K - $48.9K
492 $53.3M
MA
Mastercard Inc

Financial Services
48
+ 23.3%
$504.67 - $576.31 $24.2K - $27.7K
254 $139M
KB
Kb Financial Group Inc.

Financial Services
543
+ 141.78%
$53.14 - $62.87 $28.9K - $34.1K
926 $50.1M
TECK
Teck Resources LTD

Basic Materials
837
+ 104.76%
$36.43 - $43.86 $30.5K - $36.7K
1.64K $59.6M
KT
Kt Corp

Communication Services
1.4K
+ 143.18%
$15.57 - $18.63 $21.7K - $26K
2.37K $42M
META
Meta Platforms, Inc.

Communication Services
48
+ 41.74%
$576.74 - $736.67 $27.7K - $35.4K
163 $93.9M
GPC
Genuine Parts CO

Consumer Cyclical
208
+ 33.66%
$115.91 - $129.02 $24.1K - $26.8K
826 $98.4M
CRH.L
Crh PLC

Basic Materials
315
+ 68.63%
N/A
774 $68.1M
HSY
Hershey CO

Consumer Defensive
138
+ 15.83%
$144.74 - $186.36 $20K - $25.7K
1.01K $173M
MU
Micron Technology Inc

Technology
268
+ 44.44%
$86.89 - $109.38 $23.3K - $29.3K
871 $75.7M
Activity Summary
Buys All Purchases 316 New Holdings 66 Increased Positions 250 Sells All Sells 410 Reductions 405 Sold out 5 Options Calls 0 Puts 0
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