Allen Investment Management, LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$5964.4T
Holdings
213
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AYIACUITY BRANDS INC | 10,530 | $1.9T | 0.03% | |
| 102 | VEEVVEEVA SYS INC | 10,118 | $1.9T | 0.03% | |
| 103 | TEAMATLASSIAN CORPORATION | 10,780 | $1.8T | 0.03% | |
| 104 | AFRMAFFIRM HLDGS INC | 162,088 | $1.8T | 0.03% | |
| 105 | PODDINSULET CORP | 5,400 | $1.7T | 0.03% | |
| 106 | HSYHERSHEY CO | 6,520 | $1.7T | 0.03% | |
| 107 | JDJD.COM INC | 37,240 | $1.6T | 0.03% | |
| 108 | TWLOTWILIO INC | 23,400 | $1.6T | 0.03% | |
| 109 | BNBROOKFIELD CORP | 46,719 | $1.5T | 0.03% | |
| 110 | 0J7QIAC INC | 29,357 | $1.5T | 0.03% | |
| 111 | NFLXNETFLIX INC | 4,085 | $1.4T | 0.02% | |
| 112 | DWDMORGAN STANLEY | 16,005 | $1.4T | 0.02% | |
| 113 | USRTISHARES TR | 27,259 | $1.4T | 0.02% | |
| 114 | CARGCARGURUS INC | 73,296 | $1.4T | 0.02% | |
| 115 | TOSTTOAST INC | 77,034 | $1.4T | 0.02% | |
| 116 | GSGOLDMAN SACHS GROUP INC | 4,167 | $1.4T | 0.02% | |
| 117 | ACWXISHARES TR | 27,562 | $1.3T | 0.02% | |
| 118 | HONHONEYWELL INTL INC | 6,911 | $1.3T | 0.02% | |
| 119 | HDHOME DEPOT INC | 4,342 | $1.3T | 0.02% | |
| 120 | ABBVABBVIE INC | 8,035 | $1.3T | 0.02% | |
| 121 | AMGNAMGEN INC | 5,123 | $1.2T | 0.02% | |
| 122 | DOVDOVER CORP | 7,743 | $1.2T | 0.02% | |
| 123 | ABTABBOTT LABS | 11,600 | $1.2T | 0.02% | |
| 124 | IWMISHARES TR | 6,500 | $1.2T | 0.02% | |
| 125 | XOMEXXON MOBIL CORP | 10,000 | $1.1T | 0.02% | |
| 126 | OEFISHARES TR | 5,810 | $1.1T | 0.02% | |
| 127 | DCIDONALDSON INC | 16,000 | $1.0T | 0.02% | |
| 128 | EMREMERSON ELEC CO | 11,496 | $1.0T | 0.02% | |
| 129 | ALCOALICO INC | 40,391 | $977.5B | 0.02% | |
| 130 | AZNASTRAZENECA PLC | 13,452 | $933.7B | 0.02% | |
| 131 | KMXCARMAX INC | 14,194 | $912.4B | 0.02% | |
| 132 | XLFSELECT SECTOR SPDR TR | 27,791 | $893.8B | 0.01% | |
| 133 | MTCHMATCH GROUP INC NEW | 22,479 | $863.0B | 0.01% | |
| 134 | APTVAPTIV PLC | 7,500 | $841.4B | 0.01% | |
| 135 | PCORPROCORE TECHNOLOGIES INC | 13,333 | $835.0B | 0.01% | |
| 136 | HUMHUMANA INC | 1,718 | $834.0B | 0.01% | |
| 137 | HCAHCA HEALTHCARE INC | 3,158 | $832.7B | 0.01% | |
| 138 | CSCOCISCO SYS INC | 15,078 | $788.2B | 0.01% | |
| 139 | COPCONOCOPHILLIPS | 7,692 | $763.1B | 0.01% | |
| 140 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $732.5B | 0.01% | |
| 141 | ABNBAIRBNB INC | 5,852 | $728.0B | 0.01% | |
| 142 | PFEPFIZER INC | 17,645 | $719.9B | 0.01% | |
| 143 | KMBKIMBERLY-CLARK CORP | 5,230 | $702.0B | 0.01% | |
| 144 | BMYBRISTOL-MYERS SQUIBB CO | 10,108 | $700.6B | 0.01% | |
| 145 | BIVVANGUARD BD INDEX FDS | 8,611 | $660.8B | 0.01% | |
| 146 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $657.2B | 0.01% | |
| 147 | PYPLPAYPAL HLDGS INC | 8,647 | $656.7B | 0.01% | |
| 148 | MMM3M CO | 6,071 | $638.1B | 0.01% | |
| 149 | TSLXSIXTH STREET SPECIALTY LENDI | 34,732 | $635.6B | 0.01% | |
| 150 | SAPSAP SE | 5,000 | $632.8B | 0.01% | |
| 151 | VEUVANGUARD INTL EQUITY INDEX F | 11,805 | $631.2B | 0.01% | |
| 152 | BRZEBRAZE INC | 17,154 | $593.0B | 0.01% | |
| 153 | IJTISHARES TR | 5,000 | $549.7B | 0.01% | |
| 154 | IJKISHARES TR | 7,556 | $540.3B | 0.01% | |
| 155 | PEPPEPSICO INC | 2,961 | $539.8B | 0.01% | |
| 156 | XLVSELECT SECTOR SPDR TR | 3,943 | $510.5B | 0.01% | |
| 157 | IYWISHARES TR | 5,464 | $507.1B | 0.01% | |
| 158 | IWPISHARES TR | 5,439 | $495.2B | 0.01% | |
| 159 | MQMARQETA INC | 105,766 | $483.4B | 0.01% | |
| 160 | EPAMEPAM SYS INC | 1,610 | $481.4B | 0.01% | |
| 161 | BLKCHFBLACKROCK INC | 702 | $469.7B | 0.01% | |
| 162 | NVSNNOVARTIS AG | 5,000 | $460.0B | 0.01% | |
| 163 | DDOGDATADOG INC | 6,100 | $443.2B | 0.01% | |
| 164 | ULUNILEVER PLC | 8,524 | $442.7B | 0.01% | |
| 165 | TFCTRUIST FINL CORP | 12,950 | $441.6B | 0.01% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 754 | $434.6B | 0.01% | |
| 167 | XLFISELECT SECTOR SPDR TR | 5,813 | $434.3B | 0.01% | |
| 168 | COFCAPITAL ONE FINL CORP | 4,423 | $425.3B | 0.01% | |
| 169 | NYTNEW YORK TIMES CO | 10,520 | $409.0B | 0.01% | |
| 170 | SSTKSHUTTERSTOCK INC | 5,500 | $399.3B | 0.01% | |
| 171 | CNCCENTENE CORP DEL | 6,185 | $391.0B | 0.01% | |
| 172 | IWOISHARES TR | 1,720 | $390.1B | 0.01% | |
| 173 | AFLAFLAC INC | 6,000 | $387.1B | 0.01% | |
| 174 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $384.8B | 0.01% | |
| 175 | TCPCBLACKROCK TCP CAPITAL CORP | 36,839 | $379.4B | 0.01% | |
| 176 | IEVISHARES TR | 7,448 | $372.8B | 0.01% | |
| 177 | ESGRENSTAR GROUP LIMITED | 1,600 | $370.9B | 0.01% | |
| 178 | PWRQUANTA SVCS INC | 2,200 | $366.6B | 0.01% | |
| 179 | GEGENERAL ELECTRIC CO | 3,750 | $358.5B | 0.01% | |
| 180 | APPAPPLOVIN CORP | 22,210 | $349.8B | 0.01% | |
| 181 | CACCCREDIT ACCEP CORP MICH | 800 | $348.8B | 0.01% | |
| 182 | IWSISHARES TR | 3,253 | $345.5B | 0.01% | |
| 183 | BANDBANDWIDTH INC | 22,500 | $342.0B | 0.01% | |
| 184 | XLYSELECT SECTOR SPDR TR | 2,278 | $340.7B | 0.01% | |
| 185 | PSXPHILLIPS 66 | 3,342 | $338.8B | 0.01% | |
| 186 | SRTABLADE AIR MOBILITY INC | 100,000 | $338.0B | 0.01% | |
| 187 | NSCNORFOLK SOUTHN CORP | 1,589 | $336.9B | 0.01% | |
| 188 | COSTCOSTCO WHSL CORP NEW | 674 | $334.9B | 0.01% | |
| 189 | MKLMARKEL CORP | 262 | $334.7B | 0.01% | |
| 190 | XLISELECT SECTOR SPDR TR | 3,202 | $324.0B | 0.01% | |
| 191 | AXPAMERICAN EXPRESS CO | 1,941 | $320.2B | 0.01% | |
| 192 | VUGVANGUARD INDEX FDS | 1,250 | $311.8B | 0.01% | |
| 193 | SPOTSPOTIFY TECHNOLOGY S A | 2,279 | $304.5B | 0.01% | |
| 194 | INTCINTEL CORP | 9,222 | $301.3B | 0.01% | |
| 195 | DEODIAGEO PLC | 1,615 | $292.6B | 0.00% | |
| 196 | CECELANESE CORP DEL | 2,673 | $291.1B | 0.00% | |
| 197 | URIUNITED RENTALS INC | 725 | $286.9B | 0.00% | |
| 198 | IWNISHARES TR | 2,041 | $279.7B | 0.00% | |
| 199 | DEDEERE & CO | 667 | $275.4B | 0.00% | |
| 200 | LENLENNAR CORP | 2,605 | $273.8B | 0.00% |