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
UNFI
United Natural Foods Inc

Consumer Defensive
-1
- 2.22%
$24.57 - $34.37 $24.6 - $34.4
44 $1.21M
WMG
Warner Music Group Corp.

Communication Services
-1
- 2.94%
$29.3 - $36.3 $29.3 - $36.3
33 $1.04M
MSM
Msc Industrial Direct CO Inc

Industrials
-1
- 4.35%
$74.45 - $83.08 $74.5 - $83.1
22 $1.71M
TDS
Telephone & Data Systems Inc

Communication Services
-2
- 13.33%
$32.18 - $40.31 $64.4 - $80.6
13 $504K
INT
World Fuel Services Corp

Energy
-2
- 2.44%
N/A
80 $2.27M
HTZ
Hertz Global Holdings, Inc

Industrials
-3
- 3.16%
$3.3 - $4.5 $9.9 - $13.5
92 $362K
NUE
Nucor Corp

Basic Materials
-4
- 2.86%
$114.48 - $142.52 $458 - $570
136 $16.4M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-1
- 14.29%
$132.75 - $177.12 $133 - $177
6 $916K
NSP
Insperity, Inc.

Industrials
-1
- 8.33%
$69.6 - $94.21 $69.6 - $94.2
11 $982K
ESS
Essex Property Trust, Inc.

Real Estate
-12
- 6.78%
N/A
165 $50.6M
BECN
Beacon Roofing Supply Inc

Industrials
-2
- 10.53%
$100.48 - $123.86 $201 - $248
17 $2.1M
UNM
Unum Group

Financial Services
-2
- 5.0%
$71.8 - $83.34 $144 - $167
38 $3.1M
Labcorp Holdings Inc Com Shs
-3
- 1.14%
N/A
261 $60.7M
FOX
Fox Corp Cl B (De)

Communication Services
-3
- 5.45%
$45.64 - $54.23 $137 - $163
52 $2.74M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1
- 2.63%
$73.71 - $87.55 $73.7 - $87.6
37 $3.22M
SNN
Smith & Nephew PLC

Healthcare
-43
- 10.67%
$23.89 - $30.34 $1.03K - $1.3K
360 $10.2M
GWRE
Guidewire Software, Inc.

Technology
-1
- 3.57%
$166.74 - $218.22 $167 - $218
27 $5.06M
ICL
Icl Group Ltd.

Basic Materials
-160
- 8.46%
$4.96 - $6.45 $794 - $1.03K
1.73K $9.73M
NEM
Newmont Corp

Basic Materials
-28
- 17.39%
$37.79 - $48.39 $1.06K - $1.35K
133 $6.42M
KMB
Kimberly Clark Corp

Consumer Defensive
-20
- 6.76%
$124.46 - $147.4 $2.49K - $2.95K
276 $39.3M
RPRX
Royalty Pharma PLC

Healthcare
-19
- 10.0%
$25.75 - $33.86 $489 - $643
171 $5.32M
EQH
Equitable Holdings, Inc.

Financial Services
-4
- 2.74%
$47.64 - $55.68 $191 - $223
142 $7.4M
PAAS
Pan American Silver Corp

Basic Materials
-6
- 4.92%
$20.61 - $26.7 $124 - $160
116 $3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-8
- 10.53%
$190.84 - $226.29 $1.53K - $1.81K
68 $15.4M
XYL
Xylem Inc.

Industrials
-1
- 0.46%
$114.02 - $132.04 $114 - $132
218 $26M
ZTS
Zoetis Inc.

Healthcare
-1
- 0.2%
$156.48 - $175.67 $156 - $176
493 $81.2M
WRB
Berkley W R Corp

Financial Services
-28
- 12.56%
$56.7 - $71.27 $1.59K - $2K
195 $13.9M
CHTR
Charter Communications, Inc.

Communication Services
-1
- 2.08%
$334.89 - $384.77 $335 - $385
47 $17.3M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-116
- 21.52%
$17.16 - $25.25 $1.99K - $2.93K
423 $10.1M
SONY
Sony Group Corp

Technology
-746
- 15.84%
$19.88 - $25.64 $14.8K - $19.1K
3.96K $101M
ETR
Entergy Corp

Utilities
-14
- 6.14%
$75.26 - $87.89 $1.05K - $1.23K
214 $18.3M
MO
Altria Group, Inc.

Consumer Defensive
-91
- 10.45%
$50.81 - $60.02 $4.62K - $5.46K
780 $46.8M
ALL
Allstate Corp

Financial Services
-11
- 4.3%
$180.99 - $210.18 $1.99K - $2.31K
245 $50.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-64
- 9.83%
$106.31 - $123.73 $6.8K - $7.92K
587 $72.6M
ABC
Amerisourcebergen Corp

Healthcare
-20
- 15.15%
N/A
112 $31.1M
PKX
Posco Holdings Inc.

Basic Materials
-17
- 2.89%
$39.82 - $55.32 $677 - $940
571 $27.1M
CNP
Centerpoint Energy Inc

Utilities
-25
- 4.34%
$30.87 - $36.25 $772 - $906
551 $20M
EOG
Eog Resources Inc

Energy
-35
- 3.1%
$120.54 - $138.05 $4.22K - $4.83K
1.09K $140M
CGDV
Capital Group Divid Value ETF

ETFs
-29
- 0.36%
$34.95 - $37.36 $1.01K - $1.08K
7.93K $283M
TD
Toronto Dominion Bank

Financial Services
-49
- 6.61%
$53.12 - $61.15 $2.6K - $3K
692 $41.5M
TRV
Travelers Companies, Inc.

Financial Services
-50
- 7.69%
$232.43 - $265.13 $11.6K - $13.3K
600 $159M
IBN
Icici Bank LTD

Financial Services
-21
- 1.26%
$27.55 - $31.67 $579 - $665
1.64K $51.8M
CME
Cme Group Inc.

Financial Services
-31
- 9.87%
$225.82 - $266.54 $7K - $8.26K
283 $75.1M
CTVA
Corteva, Inc.

Basic Materials
-5
- 1.1%
$55.94 - $66.15 $280 - $331
449 $28.3M
ADP
Automatic Data Processing Inc

Industrials
-7
- 1.97%
$286.85 - $318.64 $2.01K - $2.23K
349 $107M
PLD
Prologis, Inc.

Real Estate
-17
- 2.31%
$103.59 - $124.04 $1.76K - $2.11K
720 $80.5M
EXC
Exelon Corp

Utilities
-46
- 7.96%
$37.3 - $46.08 $1.72K - $2.12K
532 $24.5M
HII
Huntington Ingalls Industries, Inc.

Industrials
-7
- 2.49%
$159.75 - $208.61 $1.12K - $1.46K
274 $55.9M
UL
Unilever PLC

Consumer Defensive
-117
- 3.33%
$54.72 - $60.29 $6.4K - $7.05K
3.4K $202M
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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