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
LEA
Lear Corp

Consumer Cyclical
8
+ 200.0%
$87.96 - $99.36 $704 - $795
12 $1.06M
SBAC
Sba Communications Corp

Real Estate
2
+ 15.38%
$192.76 - $224.91 $386 - $450
15 $3.3M
BTU
Peabody Energy Corp

Energy
50
+ 833.33%
$12.48 - $20.86 $624 - $1.04K
56 $759K
FCFS
First Cash Holdings, Inc.

Financial Services
1
+ 3.33%
$102.59 - $120.32 $103 - $120
31 $3.73M
AOS
Smith A O Corp

Industrials
11
+ 31.43%
$65.16 - $72.69 $717 - $800
46 $3.01M
AFG
American Financial Group Inc

Financial Services
6
+ 16.67%
$119.82 - $138.45 $719 - $831
42 $5.52M
OGE
Oge Energy Corp.

Utilities
11
+ 68.75%
$39.76 - $46.32 $437 - $510
27 $1.24M
CRI
Carters Inc

Consumer Cyclical
22
+ 70.97%
$39.79 - $55.09 $875 - $1.21K
53 $2.17M
TWLO
Twilio Inc

Communication Services
7
+ 31.82%
$94.9 - $148.35 $664 - $1.04K
29 $2.84M
XRX
Xerox Holdings Corp

Technology
104
+ 577.78%
$4.83 - $9.84 $502 - $1.02K
122 $589K
KMPR
Kemper Corp

Financial Services
6
+ 60.0%
$62.81 - $69.5 $377 - $417
16 $1.07M
ALV
Autoliv Inc

Consumer Cyclical
5
+ 62.5%
$87.68 - $102.7 $438 - $514
13 $1.15M
OGN
Organon & Co.

Healthcare
27
+ 18.0%
$14.29 - $16.41 $386 - $443
177 $2.64M
OLN
Olin Corp

Basic Materials
19
+ 271.43%
$23.36 - $34.41 $444 - $654
26 $630K
WU
Western Union CO

Financial Services
36
+ 47.37%
$10.24 - $11.62 $369 - $418
112 $1.19M
EVR
Evercore Inc.

Financial Services
3
+ 100.0%
$190.28 - $291.27 $571 - $874
6 $1.2M
CNXC
Concentrix Corp

Technology
3
+ 18.75%
$42.45 - $65.04 $127 - $195
19 $1.06M
DLR
Digital Realty Trust, Inc.

Real Estate
61
+ 24.7%
$142.1 - $183.56 $8.67K - $11.2K
308 $44.1M
ZI
Zoom Info Technologies Inc.

Technology
34
+ 113.33%
$9.43 - $12.01 $321 - $408
64 $640K
FMC
Fmc Corp

Basic Materials
14
+ 33.33%
$34.54 - $56.38 $484 - $789
56 $2.36M
ADNT
Adient PLC

Consumer Cyclical
25
+ 312.5%
$12.81 - $18.26 $320 - $457
33 $424K
HALO
Halozyme Therapeutics, Inc.

Healthcare
2
+ 22.22%
$47.74 - $65.16 $95.5 - $130
11 $702K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1
+ 12.5%
$160.89 - $187.27 $161 - $187
9 $1.56M
FCN
Fti Consulting, Inc

Industrials
2
+ 66.67%
$160.54 - $198.75 $321 - $398
5 $820K
MATX
Matson, Inc.

Industrials
2
+ 50.0%
$127.06 - $149.06 $254 - $298
6 $769K
USFR
Wisdomtree Floating Rate Treas

ETFs
4
+ 0.93%
$50.29 - $50.5 $201 - $202
435 $21.9M
CVNA
Carvana Co.

Consumer Cyclical
1
+ 33.33%
$166.52 - $285.33 $167 - $285
4 $836K
APAM
Artisan Partners Asset Management Inc.

Financial Services
6
+ 150.0%
$38.51 - $45.32 $231 - $272
10 $391K
LUV
Southwest Airlines CO

Industrials
6
+ 3.11%
$28.18 - $34.84 $169 - $209
199 $6.68M
ODP
Odp Corp

Consumer Cyclical
16
+ 320.0%
$14.31 - $24.81 $229 - $397
21 $301K
BRP
Brp Group, Inc.

Financial Services
2
+ 12.5%
N/A
18 $804K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
1
+ 12.5%
$89.88 - $110.11 $89.9 - $110
9 $906K
COLD
Americold Realty Trust

Real Estate
8
+ 10.26%
$20.74 - $23.05 $166 - $184
86 $1.85M
FR
First Industrial Realty Trust Inc

Real Estate
2
+ 11.11%
$48.46 - $57.99 $96.9 - $116
20 $1.08M
LNTH
Lantheus Holdings, Inc.

Healthcare
1
+ 11.11%
$78.23 - $110.01 $78.2 - $110
10 $976K
STWD
Starwood Property Trust, Inc.

Real Estate
6
+ 10.71%
$18.41 - $20.53 $110 - $123
62 $1.23M
IBP
Installed Building Products, Inc.

Consumer Cyclical
1
+ 50.0%
$162.22 - $206.22 $162 - $206
3 $514K
MD
Mednax, Inc.

Healthcare
6
+ 15.0%
$12.44 - $17.23 $74.6 - $103
46 $667K
AROC
Archrock, Inc.

Energy
4
+ 15.38%
$22.72 - $30.34 $90.9 - $121
30 $787K
SNEX
Stone X Group Inc.

Financial Services
4
+ 50.0%
$76.12 - $126.89 $304 - $508
12 $917K
UVV
Universal Corp

Consumer Defensive
2
+ 20.0%
$49.67 - $56.43 $99.3 - $113
12 $673K
ACT
Enact Holdings, Inc.

Financial Services
2
+ 9.52%
$31.15 - $35.03 $62.3 - $70.1
23 $799K
GXO
Gxo Logistics, Inc.

Industrials
5
+ 25.0%
$36.31 - $46.18 $182 - $231
25 $977K
GBDC
Golub Capital Bdc, Inc.

Financial Services
7
+ 21.88%
$14.46 - $15.96 $101 - $112
39 $590K
RYN
Rayonier Inc

Real Estate
1
+ 2.38%
$24.95 - $28.24 $25 - $28.2
43 $1.2M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1
+ 10.0%
$182.78 - $209.07 $183 - $209
11 $2.06M
AX
Axos Financial, Inc.

Financial Services
2
+ 22.22%
$61.63 - $73.1 $123 - $146
11 $710K
GNTX
Gentex Corp

Consumer Cyclical
5
+ 71.43%
$23.3 - $28.48 $117 - $142
12 $280K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
4
+ 14.29%
$87.72 - $111.91 $351 - $448
32 $2.9M
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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