Allen Investment Management, LLC Q1 2022 Filing
Filed May 5, 2022
Portfolio Value
$7.5T
Holdings
231
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES TR | 10,675 | $2.7B | 0.04% | |
| 102 | BAMBROOKFIELD ASSET MGMT INC | 46,719 | $2.6B | 0.04% | |
| 103 | IWDISHARES TR | 15,288 | $2.5B | 0.03% | |
| 104 | MTCHMATCH GROUP INC NEW | 22,479 | $2.4B | 0.03% | |
| 105 | AGXARGAN INC | 60,077 | $2.4B | 0.03% | |
| 106 | IWRISHARES TR | 31,000 | $2.4B | 0.03% | |
| 107 | ITMVANECK ETF TRUST | 49,917 | $2.4B | 0.03% | |
| 108 | VNQVANGUARD INDEX FDS | 21,794 | $2.4B | 0.03% | |
| 109 | JDJD.COM INC | 37,240 | $2.2B | 0.03% | |
| 110 | AQLTISHARES TR | 16,787 | $2.2B | 0.03% | |
| 111 | HDVISHARES TR | 18,756 | $2.0B | 0.03% | |
| 112 | AYIACUITY BRANDS INC | 10,530 | $2.0B | 0.03% | |
| 113 | IEMGISHARES INC | 35,202 | $2.0B | 0.03% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $1.9B | 0.03% | |
| 115 | LLYLILLY ELI & CO | 6,485 | $1.9B | 0.02% | |
| 116 | APPAPPLOVIN CORP | 33,000 | $1.8B | 0.02% | |
| 117 | ALCOALICO INC | 40,391 | $1.5B | 0.02% | |
| 118 | PODDINSULET CORP | 5,400 | $1.4B | 0.02% | |
| 119 | IWMISHARES TR | 6,985 | $1.4B | 0.02% | |
| 120 | HSYHERSHEY CO | 6,520 | $1.4B | 0.02% | |
| 121 | ABTABBOTT LABS | 11,600 | $1.4B | 0.02% | |
| 122 | KMXCARMAX INC | 14,194 | $1.4B | 0.02% | |
| 123 | HONHONEYWELL INTL INC | 6,948 | $1.4B | 0.02% | |
| 124 | ABBVABBVIE INC | 8,282 | $1.3B | 0.02% | |
| 125 | DWDMORGAN STANLEY | 15,084 | $1.3B | 0.02% | |
| 126 | BIVVANGUARD BD INDEX FDS | 15,719 | $1.3B | 0.02% | |
| 127 | OEFISHARES TR | 6,028 | $1.3B | 0.02% | |
| 128 | GSGOLDMAN SACHS GROUP INC | 3,800 | $1.3B | 0.02% | |
| 129 | AMGNAMGEN INC | 5,083 | $1.2B | 0.02% | |
| 130 | DOVDOVER CORP | 7,743 | $1.2B | 0.02% | |
| 131 | XLESELECT SECTOR SPDR TR | 15,550 | $1.2B | 0.02% | |
| 132 | MQMARQETA INC | 105,979 | $1.2B | 0.02% | |
| 133 | VEUVANGUARD INTL EQUITY INDEX F | 20,049 | $1.2B | 0.02% | |
| 134 | EMREMERSON ELEC CO | 11,755 | $1.2B | 0.02% | |
| 135 | VYMVANGUARD WHITEHALL FDS | 9,303 | $1.0B | 0.01% | |
| 136 | ABNBAIRBNB INC | 5,993 | $1.0B | 0.01% | |
| 137 | COUPEURCOUPA SOFTWARE INC | 9,691 | $985.0M | 0.01% | |
| 138 | DDOGDATADOG INC | 6,397 | $969.0M | 0.01% | |
| 139 | VFHVANGUARD WORLD FDS | 10,249 | $957.0M | 0.01% | |
| 140 | ADSKAUTODESK INC | 4,418 | $947.0M | 0.01% | |
| 141 | AZNASTRAZENECA PLC | 14,254 | $946.0M | 0.01% | |
| 142 | APTVAPTIV PLC | 7,500 | $898.0M | 0.01% | |
| 143 | PFEPFIZER INC | 16,970 | $879.0M | 0.01% | |
| 144 | CSCOCISCO SYS INC | 15,755 | $878.0M | 0.01% | |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $871.0M | 0.01% | |
| 146 | SRTABLADE AIR MOBILITY INC | 100,000 | $849.0M | 0.01% | |
| 147 | SLBSCHLUMBERGER LTD | 20,149 | $832.0M | 0.01% | |
| 148 | DCIDONALDSON INC | 16,000 | $831.0M | 0.01% | |
| 149 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $828.0M | 0.01% | |
| 150 | XOMEXXON MOBIL CORP | 10,000 | $826.0M | 0.01% | |
| 151 | TSLXSIXTH STREET SPECIALTY LENDI | 33,002 | $769.0M | 0.01% | |
| 152 | ARKKARK ETF TR | 11,437 | $758.0M | 0.01% | |
| 153 | IWFISHARES TR | 2,671 | $742.0M | 0.01% | |
| 154 | BMYBRISTOL-MYERS SQUIBB CO | 10,108 | $738.0M | 0.01% | |
| 155 | TFCTRUIST FINL CORP | 12,950 | $734.0M | 0.01% | |
| 156 | BANDBANDWIDTH INC | 22,500 | $729.0M | 0.01% | |
| 157 | HCAHCA HEALTHCARE INC | 2,845 | $713.0M | 0.01% | |
| 158 | EXPEEXPEDIA GROUP INC | 3,618 | $708.0M | 0.01% | |
| 159 | COPCONOCOPHILLIPS | 6,977 | $698.0M | 0.01% | |
| 160 | KMBKIMBERLY-CLARK CORP | 5,230 | $644.0M | 0.01% | |
| 161 | IJTISHARES TR | 5,000 | $626.0M | 0.01% | |
| 162 | CECELANESE CORP DEL | 4,317 | $617.0M | 0.01% | |
| 163 | INTCINTEL CORP | 11,946 | $592.0M | 0.01% | |
| 164 | IJKISHARES TR | 7,556 | $584.0M | 0.01% | |
| 165 | BLKCHFBLACKROCK INC | 750 | $573.0M | 0.01% | |
| 166 | HUMHUMANA INC | 1,310 | $570.0M | 0.01% | |
| 167 | ACWXISHARES TR | 10,788 | $564.0M | 0.01% | |
| 168 | IYWISHARES TR | 5,464 | $563.0M | 0.01% | |
| 169 | IWPISHARES TR | 5,575 | $560.0M | 0.01% | |
| 170 | SAPSAP SE | 5,000 | $555.0M | 0.01% | |
| 171 | XLVSELECT SECTOR SPDR TR | 3,943 | $540.0M | 0.01% | |
| 172 | LCLENDINGCLUB CORP | 33,428 | $527.0M | 0.01% | |
| 173 | COFCAPITAL ONE FINL CORP | 4,000 | $525.0M | 0.01% | |
| 174 | SSTKSHUTTERSTOCK INC | 5,500 | $512.0M | 0.01% | |
| 175 | TCPCBLACKROCK TCP CAPITAL CORP | 35,049 | $501.0M | 0.01% | |
| 176 | PEPPEPSICO INC | 2,961 | $496.0M | 0.01% | |
| 177 | IWSISHARES TR | 4,048 | $484.0M | 0.01% | |
| 178 | VMEO*VIMEO INC | 40,366 | $480.0M | 0.01% | |
| 179 | FISVFISERV INC | 4,730 | $480.0M | 0.01% | |
| 180 | EPAMEPAM SYS INC | 1,610 | $478.0M | 0.01% | |
| 181 | ROPROPER TECHNOLOGIES INC | 1,000 | $472.0M | 0.01% | |
| 182 | NSCNORFOLK SOUTHN CORP | 1,589 | $453.0M | 0.01% | |
| 183 | CNCCENTENE CORP DEL | 5,322 | $448.0M | 0.01% | |
| 184 | BIRDGBPALLBIRDS INC | 73,708 | $443.0M | 0.01% | |
| 185 | XLFISELECT SECTOR SPDR TR | 5,813 | $441.0M | 0.01% | |
| 186 | IWOISHARES TR | 1,720 | $440.0M | 0.01% | |
| 187 | CACCCREDIT ACCEP CORP MICH | 800 | $440.0M | 0.01% | |
| 188 | NVSNNOVARTIS AG | 5,000 | $439.0M | 0.01% | |
| 189 | ULUNILEVER PLC | 9,344 | $426.0M | 0.01% | |
| 190 | XLYSELECT SECTOR SPDR TR | 2,278 | $421.0M | 0.01% | |
| 191 | ESGRENSTAR GROUP LIMITED | 1,600 | $418.0M | 0.01% | |
| 192 | COSTCOSTCO WHSL CORP NEW | 674 | $388.0M | 0.01% | |
| 193 | MKLMARKEL CORP | 262 | $387.0M | 0.01% | |
| 194 | AFLAFLAC INC | 6,000 | $386.0M | 0.01% | |
| 195 | VGKVANGUARD INTL EQUITY INDEX F | 6,132 | $382.0M | 0.01% | |
| 196 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $373.0M | 0.01% | |
| 197 | AXPAMERICAN EXPRESS CO | 1,941 | $363.0M | 0.00% | |
| 198 | VUGVANGUARD INDEX FDS | 1,250 | $360.0M | 0.00% | |
| 199 | QCOMQUALCOMM INC | 2,253 | $344.0M | 0.00% | |
| 200 | GEGENERAL ELECTRIC CO | 3,750 | $343.0M | 0.00% |