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
WDC
Western Digital Corp

Technology
-18
- 5.1%
$40.43 - $72.03 $728 - $1.3K
335 $13.5M
BNS
Bank Of Nova Scotia

Financial Services
-75
- 12.02%
$47.21 - $53.7 $3.54K - $4.03K
549 $26M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-6
- 13.04%
$634.14 - $744.83 $3.8K - $4.47K
40 $25.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-100
- 7.46%
$61.92 - $76.95 $6.19K - $7.7K
1.24K $93.2M
COF
Capital One Financial Corp

Financial Services
-44
- 5.53%
$163.87 - $209.82 $7.21K - $9.23K
752 $135M
SNY
Sanofi

Healthcare
-927
- 15.08%
$48.15 - $59.42 $44.6K - $55.1K
5.22K $289M
RGA
Reinsurance Group Of America Inc

Financial Services
-5
- 1.41%
$186.01 - $231.1 $930 - $1.16K
350 $68.9M
POOL
Pool Corp

Industrials
-19
- 51.35%
$314.92 - $364.31 $5.98K - $6.92K
18 $5.73M
SPG
Simon Property Group Inc

Real Estate
-32
- 15.02%
$159.48 - $187.78 $5.1K - $6.01K
181 $30.1M
Kenvue Inc Com
-981
- 15.12%
N/A
5.51K $132M
AVT
Avnet Inc

Technology
-37
- 3.6%
$46.61 - $54.65 $1.72K - $2.02K
991 $47.7M
MPC
Marathon Petroleum Corp

Energy
-52
- 22.22%
$134.72 - $159.03 $7.01K - $8.27K
182 $26.5M
STT
State Street Corp

Financial Services
-32
- 8.53%
$84.47 - $102.23 $2.7K - $3.27K
343 $30.7M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-167
- 32.24%
$14.67 - $22.01 $2.45K - $3.68K
351 $5.4M
FDS
Factset Research Systems Inc

Financial Services
-4
- 2.55%
$427.5 - $476.51 $1.71K - $1.91K
153 $69.6M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-103
- 80.47%
$43.49 - $58.8 $4.48K - $6.06K
25 $1.09M
PEG
Public Service Enterprise Group Inc

Utilities
-53
- 8.8%
$78.2 - $90.39 $4.14K - $4.79K
549 $45.2M
CF
Cf Industries Holdings, Inc.

Basic Materials
-22
- 3.99%
$75.03 - $97.25 $1.65K - $2.14K
529 $41.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-18
- 23.68%
$190.26 - $242.06 $3.42K - $4.36K
58 $11M
KHC
Kraft Heinz CO

Consumer Defensive
-180
- 36.36%
$28.51 - $32.22 $5.13K - $5.8K
315 $9.59M
VST
Vistra Corp.

Utilities
-22
- 14.97%
$108.49 - $191.89 $2.39K - $4.22K
125 $14.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
-69
- 65.09%
$64.26 - $85.48 $4.43K - $5.9K
37 $2.44M
DELL
Dell Technologies Inc.

Technology
-40
- 51.95%
$90.34 - $124.66 $3.61K - $4.99K
37 $3.37M
URI
United Rentals, Inc.

Industrials
-5
- 16.67%
$594.17 - $789.56 $2.97K - $3.95K
25 $15.7M
QCOM
Qualcomm Inc

Technology
-35
- 6.96%
$151.94 - $175.86 $5.32K - $6.16K
468 $71.9M
PCAR
Paccar Inc

Industrials
-34
- 11.11%
$96.91 - $112.51 $3.29K - $3.83K
272 $26.5M
OXY
Occidental Petroleum Corp

Energy
-106
- 49.53%
$45.45 - $52.7 $4.82K - $5.59K
108 $5.33M
ROK
Rockwell Automation, Inc

Industrials
-11
- 13.25%
$255.29 - $303.75 $2.81K - $3.34K
72 $18.6M
PRU
Prudential Financial Inc

Financial Services
-24
- 6.82%
$105.04 - $122.33 $2.52K - $2.94K
328 $36.6M
NOC
Northrop Grumman Corp

Industrials
-38
- 11.18%
$433.45 - $513.82 $16.5K - $19.5K
302 $155M
Bunge Global Sa Com Shs
-62
- 59.62%
N/A
42 $3.21M
BKR
Baker Hughes CO

Energy
-137
- 30.86%
$41.16 - $48.85 $5.64K - $6.69K
307 $13.5M
SU
Suncor Energy Inc

Energy
-205
- 19.27%
$34.27 - $40.63 $7.03K - $8.33K
859 $33.3M
MFG
Mizuho Financial Group Inc

Financial Services
-2.13K
- 18.7%
$4.83 - $6.04 $10.3K - $12.8K
9.24K $50.9M
C
Citigroup Inc

Financial Services
-75
- 6.77%
$67.23 - $84.63 $5.04K - $6.35K
1.03K $73.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-4
- 0.8%
$99.42 - $126.15 $398 - $505
497 $52.7M
OKE
Oneok Inc

Energy
-36
- 4.22%
$89.57 - $109.85 $3.22K - $3.95K
818 $81.2M
ITW
Illinois Tool Works Inc

Industrials
-16
- 14.81%
$244.9 - $274.48 $3.92K - $4.39K
92 $22.8M
HPQ
Hp Inc

Technology
-81
- 17.38%
$27.69 - $34.72 $2.24K - $2.81K
385 $10.7M
SAP
Sap Se

Technology
-53
- 12.13%
$241.4 - $293.69 $12.8K - $15.6K
384 $103M
VIG
Vanguard Dividend Appreciation

ETFs
-10
- 0.7%
N/A
1.42K $275M
BALL
Ball Corp

Consumer Cyclical
-76
- 48.1%
$49.04 - $56.53 $3.73K - $4.3K
82 $4.27M
BWA
Borgwarner Inc

Consumer Cyclical
-43
- 4.3%
$27.78 - $32.9 $1.19K - $1.41K
956 $27.4M
MUR
Murphy Oil Corp

Energy
-54
- 3.55%
$24.02 - $33.9 $1.3K - $1.83K
1.47K $41.7M
NVO
Novo Nordisk A S

Healthcare
-6
- 2.54%
$69.3 - $90.95 $416 - $546
230 $16M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-8
- 42.11%
$314.47 - $431.35 $2.52K - $3.45K
11 $4.03M
AME
Ametek Inc

Industrials
-17
- 10.97%
$170.39 - $190.43 $2.9K - $3.24K
138 $23.8M
V
Visa Inc.

Financial Services
-90
- 11.32%
$306.92 - $362.71 $27.6K - $32.6K
705 $247M
GLW
Corning Inc

Technology
-55
- 5.9%
$44.91 - $54.25 $2.47K - $2.98K
877 $40.1M
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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