Bruce G. Allen Investments, LLC Reduced Holdings in Q1 2025

Bruce G. Allen Investments, LLC

  • $126 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRU
Trans Union

Industrials
-12
- 19.67%
$80.45 - $100.25 $965 - $1.2K
49 $4.07M
W
Wayfair Inc.

Consumer Cyclical
-30
- 58.82%
$30.07 - $50.1 $902 - $1.5K
21 $673K
NDAQ
Nasdaq, Inc.

Financial Services
-17
- 9.34%
$72.17 - $83.76 $1.23K - $1.42K
165 $12.5M
K
Kellogg CO

Consumer Defensive
-22
- 11.76%
$81.06 - $82.9 $1.78K - $1.82K
165 $13.6M
MOH
Molina Healthcare, Inc.

Healthcare
-9
- 23.68%
$266.57 - $333.27 $2.4K - $3K
29 $9.55M
PSA
Public Storage

Real Estate
-5
- 8.2%
$288.99 - $313.98 $1.44K - $1.57K
56 $16.8M
CPB
Campbell Soup CO

Consumer Defensive
-24
- 9.27%
$37.29 - $42.04 $895 - $1.01K
235 $9.38M
BBY
Best Buy CO Inc

Consumer Cyclical
-9
- 14.52%
$70.3 - $91.1 $633 - $820
53 $3.9M
SYK
Stryker Corp

Healthcare
-13
- 4.63%
$355.18 - $399.9 $4.62K - $5.2K
268 $99.8M
SJM
J M Smucker CO

Consumer Defensive
-14
- 40.0%
$100.41 - $118.41 $1.41K - $1.66K
21 $2.49M
TROW
Price T Rowe Group Inc

Financial Services
-7
- 20.59%
$91.57 - $116.93 $641 - $819
27 $2.48M
RIO
Rio Tinto PLC

Basic Materials
-34
- 5.79%
$58.19 - $64.29 $1.98K - $2.19K
553 $33.2M
TPR
Tapestry, Inc.

Consumer Cyclical
-23
- 35.94%
$65.63 - $89.21 $1.51K - $2.05K
41 $2.89M
GATX
Gatx Corp

Industrials
-9
- 2.66%
$149.94 - $167.38 $1.35K - $1.51K
329 $51.1M
Vestis Corporation Com Shs
-56
- 40.58%
N/A
82 $812K
NDSN
Nordson Corp

Industrials
-5
- 14.71%
$200.12 - $224.07 $1K - $1.12K
29 $5.85M
BPOP
Popular, Inc.

Financial Services
-3
- 0.53%
$87.14 - $106.33 $261 - $319
568 $52.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-5
- 71.43%
$186.55 - $250.04 $933 - $1.25K
2 $403K
CFG
Citizens Financial Group Inc

Financial Services
-12
- 4.96%
$39.73 - $48.36 $477 - $580
230 $9.42M
Cooper Cos Inc Com
-12
- 60.0%
N/A
8 $675K
SNA
Snap On Inc

Industrials
-2
- 1.02%
$324.09 - $358.62 $648 - $717
194 $65.4M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-7
- 2.59%
$44.19 - $55.09 $309 - $386
263 $11.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-70
- 29.91%
$10.61 - $16.49 $743 - $1.15K
164 $2.04M
AVY
Avery Dennison Corp

Industrials
-5
- 26.32%
$174.58 - $195.91 $873 - $980
14 $2.49M
VFC
V F Corp

Consumer Cyclical
-6
- 3.68%
$15.52 - $26.93 $93.1 - $162
157 $2.44M
EPAM
Epam Systems, Inc.

Technology
-2
- 20.0%
N/A
8 $1.35M
APA
Apa Corp

Energy
-30
- 17.86%
$18.54 - $25.45 $556 - $764
138 $2.9M
SLM
Slm Corp

Financial Services
-39
- 36.11%
$26.95 - $32.54 $1.05K - $1.27K
69 $2.03M
RMD
Resmed Inc

Healthcare
-3
- 5.56%
$219.7 - $257.65 $659 - $773
51 $11.4M
KMX
Carmax Inc

Consumer Cyclical
-6
- 5.26%
$69.25 - $89.19 $416 - $535
108 $8.42M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-22
- 6.18%
$25.93 - $29.28 $570 - $644
334 $9.07M
KR
Kroger CO

Consumer Defensive
-53
- 12.83%
$58.36 - $67.72 $3.09K - $3.59K
360 $24.4M
PK
Park Hotels & Resorts Inc.

Real Estate
-49
- 45.79%
$10.68 - $14.19 $523 - $695
58 $619K
MT
Arcelor Mittal

Basic Materials
-87
- 30.31%
$21.82 - $33.93 $1.9K - $2.95K
200 $5.77M
IDCC
Inter Digital, Inc.

Communication Services
-5
- 35.71%
$171.68 - $225.72 $858 - $1.13K
9 $1.86M
CPRI
Capri Holdings LTD

Consumer Cyclical
-39
- 81.25%
$19.02 - $25.84 $742 - $1.01K
9 $178K
Ferguson Enterprises Inc Common Stock New
-2
- 5.26%
N/A
36 $5.77M
QRVO
Qorvo, Inc.

Technology
-12
- 60.0%
$69.12 - $90.57 $829 - $1.09K
8 $579K
M
Macy'S, Inc.

Consumer Cyclical
-37
- 46.84%
$12.56 - $16.82 $465 - $622
42 $528K
PKI
Perkinelmer Inc

Healthcare
-1
- 0.88%
N/A
113 $12M
NXST
Nexstar Media Group, Inc.

Communication Services
-7
- 30.43%
$146.34 - $182.75 $1.02K - $1.28K
16 $2.87M
OSIS
Osi Systems Inc

Technology
-5
- 62.5%
$153.35 - $219.6 $767 - $1.1K
3 $583K
XRAY
Dentsply Sirona Inc.

Healthcare
-31
- 47.69%
$14.93 - $20.31 $463 - $630
34 $508K
BFB
Brown Forman Corp Cl B
-9
- 8.74%
N/A
94 $3.19M
L
Loews Corp

Financial Services
-14
- 17.72%
$81.13 - $91.91 $1.14K - $1.29K
65 $5.97M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-6
- 50.0%
$64.24 - $90.95 $385 - $546
6 $385K
BCO
Brinks CO

Industrials
-7
- 53.85%
$83.39 - $96.29 $584 - $674
6 $517K
SWK
Stanley Black & Decker, Inc.

Industrials
-5
- 6.41%
$76.43 - $90.41 $382 - $452
73 $5.61M
SHOP
Shopify Inc.

Technology
-1
- 2.22%
$90.59 - $129.31 $90.6 - $129
44 $4.2M
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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