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
ORCC
Owl Rock Capital Corp

Financial Services
6
+ 14.63%
N/A
47 $689K
STRL
Sterling Construction CO Inc

Industrials
2
+ 66.67%
$108.65 - $200.56 $217 - $401
5 $566K
AGO
Assured Guaranty LTD

Financial Services
1
+ 5.26%
$82.9 - $95.47 $82.9 - $95.5
20 $1.76M
UTZ
Utz Brands, Inc.

Consumer Defensive
7
+ 21.88%
$13.18 - $15.15 $92.3 - $106
39 $549K
EIG
Employers Holdings, Inc.

Financial Services
1
+ 11.11%
$47.46 - $52.08 $47.5 - $52.1
10 $506K
CUZ
Cousins Properties Inc

Real Estate
2
+ 8.7%
$28.06 - $31.21 $56.1 - $62.4
25 $738K
Knife River Corp Common Stock
1
+ 20.0%
N/A
6 $541K
WYNN
Wynn Resorts LTD

Consumer Cyclical
2
+ 3.57%
$77.0 - $93.47 $154 - $187
58 $4.84M
HUN
Huntsman Corp

Basic Materials
7
+ 16.67%
$15.79 - $18.04 $111 - $126
49 $774K
ADEA
Adeia Inc.

Technology
5
+ 7.69%
$12.48 - $17.23 $62.4 - $86.2
70 $925K
REZI
Resideo Technologies, Inc.

Industrials
7
+ 33.33%
$16.92 - $23.77 $118 - $166
28 $496K
BYD
Boyd Gaming Corp

Consumer Cyclical
2
+ 11.11%
$65.83 - $79.52 $132 - $159
20 $1.32M
RAMP
Live Ramp Holdings, Inc.

Technology
3
+ 14.29%
$25.18 - $35.61 $75.5 - $107
24 $627K
COLB
Columbia Banking System, Inc.

Financial Services
4
+ 6.67%
$23.89 - $28.84 $95.6 - $115
64 $1.6M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
2
+ 20.0%
$43.82 - $58.86 $87.6 - $118
12 $547K
CG
Carlyle Group Inc.

Financial Services
26
+ 15.38%
$40.03 - $56.96 $1.04K - $1.48K
195 $8.5M
PBF
Pbf Energy Inc.

Energy
2
+ 20.0%
$18.97 - $31.31 $37.9 - $62.6
12 $229K
MTH
Meritage Homes Corp

Consumer Cyclical
5
+ 100.0%
$69.41 - $152.01 $347 - $760
10 $709K
TECH
Bio Techne Corp

Healthcare
3
+ 15.79%
$58.47 - $78.75 $175 - $236
22 $1.29M
GVA
Granite Construction Inc

Industrials
1
+ 7.69%
$70.98 - $94.81 $71 - $94.8
14 $1.06M
Viper Energy Inc Cl A
1
+ 2.7%
N/A
38 $1.72M
NWL
Newell Brands Inc.

Consumer Defensive
5
+ 11.9%
$6.2 - $10.66 $31 - $53.3
47 $291K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.87%
$115.08 - $123.97 $115 - $124
116 $13.4M
FIVE
Five Below, Inc

Consumer Cyclical
3
+ 25.0%
$72.25 - $103.2 $217 - $310
15 $1.12M
FA
First Advantage Corp

Industrials
6
+ 12.5%
$12.66 - $20.01 $76 - $120
54 $761K
HAL
Halliburton CO

Energy
73
+ 6.45%
$24.15 - $29.9 $1.76K - $2.18K
1.2K $30.5M
BLDR
Builders First Source, Inc.

Industrials
2
+ 7.14%
$122.8 - $173.51 $246 - $347
30 $3.75M
MGNI
Magnite, Inc.

Communication Services
17
+ 16.83%
$11.41 - $21.17 $194 - $360
118 $1.35M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
1
+ 20.0%
$75.72 - $160.92 $75.7 - $161
6 $458K
FTDR
Frontdoor, Inc.

Consumer Cyclical
4
+ 14.29%
$37.07 - $62.39 $148 - $250
32 $1.23M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4
+ 2.42%
$69.82 - $78.67 $279 - $315
169 $11.9M
ALGN
Align Technology Inc

Healthcare
2
+ 11.76%
$158.86 - $234.89 $318 - $470
19 $3.02M
RH
Rh

Consumer Cyclical
1
+ 16.67%
$216.63 - $454.52 $217 - $455
7 $1.64M
LEN
Lennar Corp

Consumer Cyclical
3
+ 5.08%
$113.93 - $141.54 $342 - $425
62 $7.12M
HOG
Harley Davidson, Inc.

Consumer Cyclical
6
+ 2.62%
$24.13 - $30.02 $145 - $180
235 $5.93M
IX
Orix Corp

Financial Services
1.01K
+ 388.46%
$20.44 - $107.42 $20.6K - $108K
1.27K $26.5M
DOW
Dow Inc.

Basic Materials
21
+ 5.17%
$34.36 - $41.92 $722 - $880
427 $14.9M
RY
Royal Bank Of Canada

Financial Services
36
+ 4.95%
$108.81 - $123.4 $3.92K - $4.44K
763 $86M
TXN
Texas Instruments Inc

Technology
17
+ 2.36%
N/A
737 $132M
VTRS
Viatris Inc

Healthcare
5
+ 0.61%
$8.68 - $12.42 $43.4 - $62.1
821 $7.15M
PCG
Pg&E Corp

Utilities
7
+ 0.66%
$15.16 - $20.4 $106 - $143
1.07K $18.3M
SEE
Sealed Air Corp

Consumer Cyclical
22
+ 2.78%
$28.9 - $35.65 $636 - $784
812 $23.5M
NXPI
Nxp Semiconductors N.V.

Technology
12
+ 3.54%
$189.99 - $245.86 $2.28K - $2.95K
351 $66.7M
SF
Stifel Financial Corp

Financial Services
11
+ 1.47%
$91.62 - $117.6 $1.01K - $1.29K
761 $71.7M
ETN
Eaton Corp PLC

Industrials
88
+ 15.41%
$271.83 - $371.23 $23.9K - $32.7K
659 $179M
IWR
Ishares Russell Mid Cap ETF

ETFs
11
+ 0.32%
$82.81 - $92.93 $911 - $1.02K
3.49K $297M
FNDA
Schwab Fundamental U S Small C

ETFs
819
+ 4.47%
$26.87 - $30.99 $22K - $25.4K
19.1K $524M
MRK
Merck & Co., Inc.

Healthcare
65
+ 2.06%
$83.01 - $101.02 $5.4K - $6.57K
3.23K $290M
MSFT
Microsoft Corp

Technology
27
+ 1.59%
$375.39 - $447.2 $10.1K - $12.1K
1.73K $648M
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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