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
FE
Firstenergy Corp

Utilities
-18
- 6.47%
$37.95 - $43.5 $683 - $783
260 $10.5M
THO
Thor Industries Inc

Consumer Cyclical
-2
- 10.0%
$75.81 - $105.39 $152 - $211
18 $1.37M
JNPR
Juniper Networks Inc

Technology
-1
- 0.25%
$34.38 - $39.03 $34.4 - $39
398 $14.4M
HST
Host Hotels & Resorts, Inc.

Real Estate
-12
- 10.81%
$14.21 - $17.45 $171 - $209
99 $1.41M
STX
Seagate Technology Holdings PLC

Technology
-1
- 0.3%
$84.92 - $108.42 $84.9 - $108
327 $27.8M
LUMN
Lumen Technologies, Inc.

Communication Services
-31
- 10.65%
$3.92 - $5.92 $122 - $184
260 $1.02M
CNQ
Canadian Natural Resources LTD

Energy
-15
- 1.79%
$26.72 - $32.74 $401 - $491
825 $25.4M
WEX
Wex Inc.

Technology
-1
- 5.26%
$148.29 - $186.78 $148 - $187
18 $2.83M
INVH
Invitation Homes Inc.

Real Estate
-33
- 14.6%
$30.28 - $34.85 $999 - $1.15K
193 $6.73M
WY
Weyerhaeuser CO

Real Estate
-26
- 11.16%
$27.29 - $31.39 $710 - $816
207 $6.06M
WTFC
Wintrust Financial Corp

Financial Services
-3
- 25.0%
$107.76 - $136.92 $323 - $411
9 $1.01M
F
Ford Motor CO

Consumer Cyclical
-69
- 3.91%
$9.12 - $10.43 $629 - $720
1.7K $17M
CINF
Cincinnati Financial Corp

Financial Services
-5
- 7.25%
$133.67 - $147.81 $668 - $739
64 $9.45M
COTY
Coty Inc.

Consumer Defensive
-55
- 54.46%
$5.43 - $7.61 $299 - $419
46 $252K
TEF
Telefonica S A

Communication Services
-439
- 17.55%
$3.89 - $4.73 $1.71K - $2.08K
2.06K $9.61M
ARW
Arrow Electronics Inc

Technology
-2
- 8.0%
$101.93 - $119.3 $204 - $239
23 $2.39M
LHX
L3 Harris Technologies, Inc.

Industrials
-1
- 0.44%
$194.65 - $222.86 $195 - $223
228 $47.7M
ENS
Ener Sys

Industrials
-4
- 8.89%
$89.62 - $103.2 $358 - $413
41 $3.76M
ESI
Element Solutions Inc

Basic Materials
-15
- 75.0%
$22.61 - $27.55 $339 - $413
5 $113K
SMPL
Simply Good Foods CO

Consumer Defensive
-8
- 30.77%
$32.98 - $39.5 $264 - $316
18 $621K
ETSY
Etsy Inc

Consumer Cyclical
-4
- 11.76%
$44.4 - $57.29 $178 - $229
30 $1.42M
WMB
Williams Companies, Inc.

Energy
-129
- 9.89%
$54.02 - $61.09 $6.97K - $7.88K
1.18K $70.2M
NVST
Envista Holdings Corp

Healthcare
-12
- 17.91%
$16.25 - $22.15 $195 - $266
55 $949K
Liberty Media Corp Del Com Lbty Liv S A
-5
- 71.43%
N/A
2 $134K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-1
- 2.17%
$14.59 - $23.31 $14.6 - $23.3
45 $657K
Victoryshares Free Cash Flow ETF
-10
- 3.61%
N/A
267 $9.15M
Phinia Inc Common Stock
-5
- 55.56%
N/A
4 $170K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3
- 42.86%
$48.65 - $66.04 $146 - $198
4 $213K
NOV
Nov Inc.

Energy
-120
- 4.63%
$13.99 - $16.43 $1.68K - $1.97K
2.47K $37.6M
LAUR
Laureate Education, Inc.

Consumer Defensive
-18
- 25.35%
$18.04 - $20.97 $325 - $377
53 $1.08M
DXC
Dxc Technology CO

Technology
-3
- 5.36%
$16.43 - $22.61 $49.3 - $67.8
53 $904K
MTCH
Match Group, Inc.

Communication Services
-5
- 16.13%
$30.08 - $36.47 $150 - $182
26 $811K
COLM
Columbia Sportswear CO

Consumer Cyclical
-2
- 50.0%
$75.3 - $92.08 $151 - $184
2 $151K
MBIN
Merchants Bancorp

Financial Services
-5
- 45.45%
$34.75 - $43.49 $174 - $217
6 $222K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-1
- 5.88%
$33.63 - $49.79 $33.6 - $49.8
16 $627K
RELX
Relx PLC

Communication Services
-81
- 10.29%
$45.34 - $51.91 $3.67K - $4.2K
706 $35.6M
Aegon LTD Amer Reg 1 Cert
-63
- 17.07%
N/A
306 $2.02M
Bgc Group Inc Cl A
-18
- 13.04%
N/A
120 $1.1M
MKL
Markel Corp

Financial Services
-1
- 8.33%
$1660.14 - $2059.83 $1.66K - $2.06K
11 $20.6M
Corpay Inc Com Shs
-1
- 4.55%
N/A
21 $7.32M
ASH
Ashland Global Holdings Inc

Basic Materials
-1
- 25.0%
$55.87 - $73.16 $55.9 - $73.2
3 $178K
FFIV
F5, Inc.

Technology
-2
- 6.9%
$251.75 - $310.6 $504 - $621
27 $7.19M
ALLY
Ally Financial Inc.

Financial Services
-4
- 3.6%
$32.99 - $40.09 $132 - $160
107 $3.9M
CLF
Cleveland Cliffs Inc.

Basic Materials
-7
- 26.92%
$8.22 - $12.02 $57.5 - $84.1
19 $156K
IMO
Imperial Oil LTD

Energy
-8
- 17.39%
$62.41 - $73.34 $499 - $587
38 $2.75M
TRGP
Targa Resources Corp.

Energy
-1
- 16.67%
$178.44 - $217.22 $178 - $217
5 $1M
IBOC
International Bancshares Corp

Financial Services
-1
- 8.33%
$60.62 - $67.91 $60.6 - $67.9
11 $694K
FTI
Technip Fmc PLC

Energy
-5
- 13.51%
$25.3 - $32.57 $127 - $163
32 $1.01M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-1
- 25.0%
$54.94 - $69.15 $54.9 - $69.2
3 $180K
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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