Allen Investment Management, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$6.2T
Holdings
224
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (224 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 0J7QIAC INTERACTIVECORP NEW | 29,357 | $2.2B | 0.04% | |
| 102 | IWDISHARES TR | 15,188 | $2.2B | 0.04% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.1B | 0.03% | |
| 104 | LLYLILLY ELI & CO | 6,485 | $2.1B | 0.03% | |
| 105 | BAMBROOKFIELD ASSET MGMT INC | 46,719 | $2.1B | 0.03% | |
| 106 | IWRISHARES TR | 31,000 | $2.0B | 0.03% | |
| 107 | AVGOBROADCOM INC | 4,129 | $2.0B | 0.03% | |
| 108 | AQLTISHARES TR | 16,787 | $2.0B | 0.03% | |
| 109 | NFLXNETFLIX INC | 10,783 | $1.9B | 0.03% | |
| 110 | PYPLPAYPAL HLDGS INC | 25,432 | $1.8B | 0.03% | |
| 111 | IEMGISHARES INC | 35,202 | $1.7B | 0.03% | |
| 112 | AYIACUITY BRANDS INC | 10,530 | $1.6B | 0.03% | |
| 113 | CARGCARGURUS INC | 73,296 | $1.6B | 0.03% | |
| 114 | MTCHMATCH GROUP INC NEW | 22,479 | $1.6B | 0.03% | |
| 115 | ALCOALICO INC | 40,391 | $1.4B | 0.02% | |
| 116 | HSYHERSHEY CO | 6,520 | $1.4B | 0.02% | |
| 117 | VNQVANGUARD INDEX FDS | 14,161 | $1.3B | 0.02% | |
| 118 | KMXCARMAX INC | 14,194 | $1.3B | 0.02% | |
| 119 | GSGOLDMAN SACHS GROUP INC | 4,295 | $1.3B | 0.02% | |
| 120 | ABBVABBVIE INC | 8,282 | $1.3B | 0.02% | |
| 121 | DWDMORGAN STANLEY | 16,657 | $1.3B | 0.02% | |
| 122 | ABTABBOTT LABS | 11,600 | $1.3B | 0.02% | |
| 123 | AMGNAMGEN INC | 5,083 | $1.2B | 0.02% | |
| 124 | HONHONEYWELL INTL INC | 6,948 | $1.2B | 0.02% | |
| 125 | IWBISHARES TR | 5,755 | $1.2B | 0.02% | |
| 126 | IWMISHARES TR | 6,985 | $1.2B | 0.02% | |
| 127 | PODDINSULET CORP | 5,400 | $1.2B | 0.02% | |
| 128 | APPAPPLOVIN CORP | 33,000 | $1.1B | 0.02% | |
| 129 | BIVVANGUARD BD INDEX FDS | 13,465 | $1.0B | 0.02% | |
| 130 | OEFISHARES TR | 6,028 | $1.0B | 0.02% | |
| 131 | AZNASTRAZENECA PLC | 14,254 | $942.0M | 0.02% | |
| 132 | DOVDOVER CORP | 7,743 | $939.0M | 0.02% | |
| 133 | EMREMERSON ELEC CO | 11,755 | $935.0M | 0.02% | |
| 134 | COUPEURCOUPA SOFTWARE INC | 16,359 | $934.0M | 0.02% | |
| 135 | VUSBVANGUARD BD INDEX FDS | 18,465 | $908.0M | 0.01% | |
| 136 | PFEPFIZER INC | 16,970 | $890.0M | 0.01% | |
| 137 | MQMARQETA INC | 105,979 | $859.0M | 0.01% | |
| 138 | XOMEXXON MOBIL CORP | 10,000 | $856.0M | 0.01% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 10,108 | $778.0M | 0.01% | |
| 140 | DCIDONALDSON INC | 16,000 | $770.0M | 0.01% | |
| 141 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $744.0M | 0.01% | |
| 142 | TOSTTOAST INC | 55,468 | $718.0M | 0.01% | |
| 143 | KMBKIMBERLY-CLARK CORP | 5,230 | $707.0M | 0.01% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 8,350 | $683.0M | 0.01% | |
| 145 | CSCOCISCO SYS INC | 15,755 | $672.0M | 0.01% | |
| 146 | APTVAPTIV PLC | 7,500 | $668.0M | 0.01% | |
| 147 | DDOGDATADOG INC | 6,883 | $656.0M | 0.01% | |
| 148 | ADSKAUTODESK INC | 3,771 | $648.0M | 0.01% | |
| 149 | VEUVANGUARD INTL EQUITY INDEX F | 12,963 | $648.0M | 0.01% | |
| 150 | COPCONOCOPHILLIPS | 6,977 | $627.0M | 0.01% | |
| 151 | BRZEBRAZE INC | 17,154 | $621.0M | 0.01% | |
| 152 | TFCTRUIST FINL CORP | 12,950 | $614.0M | 0.01% | |
| 153 | HUMHUMANA INC | 1,310 | $613.0M | 0.01% | |
| 154 | NUNU HLDGS LTD | 163,482 | $611.0M | 0.01% | |
| 155 | TSLXSIXTH STREET SPECIALTY LENDI | 33,002 | $611.0M | 0.01% | |
| 156 | IWFISHARES TR | 2,671 | $584.0M | 0.01% | |
| 157 | ABNBAIRBNB INC | 5,993 | $534.0M | 0.01% | |
| 158 | IJTISHARES TR | 5,000 | $527.0M | 0.01% | |
| 159 | XLVSELECT SECTOR SPDR TR | 3,943 | $506.0M | 0.01% | |
| 160 | PEPPEPSICO INC | 2,961 | $493.0M | 0.01% | |
| 161 | ACWXISHARES TR | 10,788 | $485.0M | 0.01% | |
| 162 | IJKISHARES TR | 7,556 | $482.0M | 0.01% | |
| 163 | COFCAPITAL ONE FINL CORP | 4,610 | $480.0M | 0.01% | |
| 164 | HCAHCA HEALTHCARE INC | 2,845 | $478.0M | 0.01% | |
| 165 | EPAMEPAM SYS INC | 1,610 | $475.0M | 0.01% | |
| 166 | BLKCHFBLACKROCK INC | 750 | $457.0M | 0.01% | |
| 167 | SAPSAP SE | 5,000 | $454.0M | 0.01% | |
| 168 | CNCCENTENE CORP DEL | 5,322 | $450.0M | 0.01% | |
| 169 | SRTABLADE AIR MOBILITY INC | 100,000 | $446.0M | 0.01% | |
| 170 | TCPCBLACKROCK TCP CAPITAL CORP | 35,049 | $439.0M | 0.01% | |
| 171 | IWPISHARES TR | 5,513 | $437.0M | 0.01% | |
| 172 | IYWISHARES TR | 5,464 | $437.0M | 0.01% | |
| 173 | ULUNILEVER PLC | 9,344 | $428.0M | 0.01% | |
| 174 | INTCINTEL CORP | 11,337 | $424.0M | 0.01% | |
| 175 | BANDBANDWIDTH INC | 22,500 | $423.0M | 0.01% | |
| 176 | NVSNNOVARTIS AG | 5,000 | $423.0M | 0.01% | |
| 177 | XLFISELECT SECTOR SPDR TR | 5,813 | $420.0M | 0.01% | |
| 178 | IWSISHARES TR | 4,048 | $411.0M | 0.01% | |
| 179 | —METROMILE INC | 441,197 | $405.0M | 0.01% | |
| 180 | ROPROPER TECHNOLOGIES INC | 1,000 | $395.0M | 0.01% | |
| 181 | LCLENDINGCLUB CORP | 33,428 | $391.0M | 0.01% | |
| 182 | CECELANESE CORP DEL | 3,253 | $383.0M | 0.01% | |
| 183 | SUBISHARES TR | 3,627 | $380.0M | 0.01% | |
| 184 | CACCCREDIT ACCEP CORP MICH | 800 | $379.0M | 0.01% | |
| 185 | NSCNORFOLK SOUTHN CORP | 1,589 | $361.0M | 0.01% | |
| 186 | IWOISHARES TR | 1,720 | $355.0M | 0.01% | |
| 187 | EXPEEXPEDIA GROUP INC | 3,618 | $343.0M | 0.01% | |
| 188 | ESGRENSTAR GROUP LIMITED | 1,600 | $342.0M | 0.01% | |
| 189 | MKLMARKEL CORP | 262 | $339.0M | 0.01% | |
| 190 | AFLAFLAC INC | 6,000 | $332.0M | 0.01% | |
| 191 | FRSHFRESHWORKS INC | 25,113 | $330.0M | 0.01% | |
| 192 | VGKVANGUARD INTL EQUITY INDEX F | 6,132 | $324.0M | 0.01% | |
| 193 | COSTCOSTCO WHSL CORP NEW | 674 | $323.0M | 0.01% | |
| 194 | SSTKSHUTTERSTOCK INC | 5,500 | $315.0M | 0.01% | |
| 195 | XLYSELECT SECTOR SPDR TR | 2,278 | $313.0M | 0.01% | |
| 196 | WATWATERS CORP | 943 | $312.0M | 0.01% | |
| 197 | —LABORATORY CORP AMER HLDGS | 1,300 | $305.0M | 0.00% | |
| 198 | FMXFOMENTO ECONOMICO MEXICANO S | 4,500 | $304.0M | 0.00% | |
| 199 | 8CWCROWN CASTLE INTL CORP NEW | 1,770 | $298.0M | 0.00% | |
| 200 | TMOTHERMO FISHER SCIENTIFIC INC | 546 | $297.0M | 0.00% |