Allen Investment Management, LLC Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$6795.0T
Holdings
215
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KWEBKRANESHARES TR | 81,320 | $2.2T | 0.03% | |
| 102 | CARGCARGURUS INC | 96,443 | $2.2T | 0.03% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 15,000 | $2.0T | 0.03% | |
| 104 | 0J7QIAC INC | 29,357 | $1.8T | 0.03% | |
| 105 | TOSTTOAST INC | 77,034 | $1.7T | 0.03% | |
| 106 | AYIACUITY BRANDS INC | 10,530 | $1.7T | 0.03% | |
| 107 | HSYHERSHEY CO | 6,520 | $1.6T | 0.02% | |
| 108 | ACWXISHARES TR | 32,706 | $1.6T | 0.02% | |
| 109 | BNBROOKFIELD CORP | 46,719 | $1.6T | 0.02% | |
| 110 | PODDINSULET CORP | 5,400 | $1.6T | 0.02% | |
| 111 | TWLOTWILIO INC | 23,400 | $1.5T | 0.02% | |
| 112 | HONHONEYWELL INTL INC | 6,848 | $1.4T | 0.02% | |
| 113 | DWDMORGAN STANLEY | 16,005 | $1.4T | 0.02% | |
| 114 | HDHOME DEPOT INC | 4,342 | $1.3T | 0.02% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 4,167 | $1.3T | 0.02% | |
| 116 | JDJD.COM INC | 37,240 | $1.3T | 0.02% | |
| 117 | ABTABBOTT LABS | 11,600 | $1.3T | 0.02% | |
| 118 | IWMISHARES TR | 6,500 | $1.2T | 0.02% | |
| 119 | OEFISHARES TR | 5,810 | $1.2T | 0.02% | |
| 120 | KMXCARMAX INC | 14,194 | $1.2T | 0.02% | |
| 121 | DOVDOVER CORP | 7,743 | $1.1T | 0.02% | |
| 122 | AMGNAMGEN INC | 5,083 | $1.1T | 0.02% | |
| 123 | XYZBLOCK INC | 16,354 | $1.1T | 0.02% | |
| 124 | ABBVABBVIE INC | 8,035 | $1.1T | 0.02% | |
| 125 | XOMEXXON MOBIL CORP | 10,000 | $1.1T | 0.02% | |
| 126 | EMREMERSON ELEC CO | 11,496 | $1.0T | 0.02% | |
| 127 | ALCOALICO INC | 40,391 | $1.0T | 0.02% | |
| 128 | DCIDONALDSON INC | 16,000 | $1.0T | 0.01% | |
| 129 | AZNASTRAZENECA PLC | 13,452 | $962.8B | 0.01% | |
| 130 | HCAHCA HEALTHCARE INC | 3,158 | $958.4B | 0.01% | |
| 131 | MTCHMATCH GROUP INC NEW | 22,479 | $940.7B | 0.01% | |
| 132 | XLFSELECT SECTOR SPDR TR | 27,791 | $936.6B | 0.01% | |
| 133 | ABNBAIRBNB INC | 7,274 | $932.2B | 0.01% | |
| 134 | PCORPROCORE TECHNOLOGIES INC | 14,106 | $917.9B | 0.01% | |
| 135 | COPCONOCOPHILLIPS | 7,640 | $791.6B | 0.01% | |
| 136 | CSCOCISCO SYS INC | 15,000 | $776.1B | 0.01% | |
| 137 | HUMHUMANA INC | 1,718 | $768.2B | 0.01% | |
| 138 | APTVAPTIV PLC | 7,500 | $765.7B | 0.01% | |
| 139 | BRZEBRAZE INC | 17,154 | $751.2B | 0.01% | |
| 140 | KMBKIMBERLY-CLARK CORP | 5,230 | $722.1B | 0.01% | |
| 141 | NEWREURNEW RELIC INC | 10,931 | $715.3B | 0.01% | |
| 142 | AWCAMERICAN WTR WKS CO INC NEW | 5,000 | $713.8B | 0.01% | |
| 143 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,065 | $713.0B | 0.01% | |
| 144 | DDOGDATADOG INC | 6,973 | $686.0B | 0.01% | |
| 145 | SAPSAP SE | 5,000 | $684.0B | 0.01% | |
| 146 | CRMSALESFORCE INC | 3,160 | $667.6B | 0.01% | |
| 147 | BIVVANGUARD BD INDEX FDS | 8,611 | $647.8B | 0.01% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 11,805 | $642.3B | 0.01% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 10,000 | $639.5B | 0.01% | |
| 150 | MMM3M CO | 6,066 | $607.1B | 0.01% | |
| 151 | TSLXSIXTH STREET SPECIALTY LENDI | 32,267 | $603.1B | 0.01% | |
| 152 | IYWISHARES TR | 5,464 | $594.9B | 0.01% | |
| 153 | IJTISHARES TR | 5,000 | $574.6B | 0.01% | |
| 154 | APPAPPLOVIN CORP | 22,210 | $571.5B | 0.01% | |
| 155 | IJKISHARES TR | 7,556 | $566.7B | 0.01% | |
| 156 | PEPPEPSICO INC | 2,916 | $540.1B | 0.01% | |
| 157 | IWPISHARES TR | 5,439 | $525.6B | 0.01% | |
| 158 | XLVSELECT SECTOR SPDR TR | 3,943 | $523.4B | 0.01% | |
| 159 | MQMARQETA INC | 105,766 | $515.1B | 0.01% | |
| 160 | NVSNNOVARTIS AG | 5,000 | $504.6B | 0.01% | |
| 161 | BLKCHFBLACKROCK INC | 702 | $485.2B | 0.01% | |
| 162 | COFCAPITAL ONE FINL CORP | 4,423 | $483.7B | 0.01% | |
| 163 | ULUNILEVER PLC | 8,524 | $444.4B | 0.01% | |
| 164 | PWRQUANTA SVCS INC | 2,200 | $432.2B | 0.01% | |
| 165 | XLFISELECT SECTOR SPDR TR | 5,813 | $431.1B | 0.01% | |
| 166 | PFEPFIZER INC | 11,729 | $430.2B | 0.01% | |
| 167 | AFLAFLAC INC | 6,000 | $418.8B | 0.01% | |
| 168 | IWOISHARES TR | 1,720 | $417.4B | 0.01% | |
| 169 | CNCCENTENE CORP DEL | 6,150 | $414.8B | 0.01% | |
| 170 | NYTNEW YORK TIMES CO | 10,520 | $414.3B | 0.01% | |
| 171 | GEGENERAL ELECTRIC CO | 3,750 | $411.9B | 0.01% | |
| 172 | CACCCREDIT ACCEP CORP MICH | 800 | $406.3B | 0.01% | |
| 173 | SRTABLADE AIR MOBILITY INC | 100,000 | $394.0B | 0.01% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 754 | $393.4B | 0.01% | |
| 175 | TFCTRUIST FINL CORP | 12,950 | $393.0B | 0.01% | |
| 176 | ESGRENSTAR GROUP LIMITED | 1,600 | $390.8B | 0.01% | |
| 177 | XLYSELECT SECTOR SPDR TR | 2,278 | $386.8B | 0.01% | |
| 178 | BAMBROOKFIELD ASSET MANAGMT LTD | 11,759 | $383.7B | 0.01% | |
| 179 | IEVISHARES TR | 7,448 | $376.4B | 0.01% | |
| 180 | TCPCBLACKROCK TCP CAPITAL CORP | 34,248 | $373.6B | 0.01% | |
| 181 | USRTISHARES TR | 7,194 | $369.8B | 0.01% | |
| 182 | SPOTSPOTIFY TECHNOLOGY S A | 2,279 | $365.9B | 0.01% | |
| 183 | COSTCOSTCO WHSL CORP NEW | 674 | $362.9B | 0.01% | |
| 184 | MKLMARKEL GROUP INC | 262 | $362.4B | 0.01% | |
| 185 | EPAMEPAM SYS INC | 1,610 | $361.8B | 0.01% | |
| 186 | NSCNORFOLK SOUTHN CORP | 1,589 | $360.3B | 0.01% | |
| 187 | IWSISHARES TR | 3,253 | $357.3B | 0.01% | |
| 188 | VUGVANGUARD INDEX FDS | 1,250 | $353.7B | 0.01% | |
| 189 | XLISELECT SECTOR SPDR TR | 3,202 | $343.6B | 0.01% | |
| 190 | AXPAMERICAN EXPRESS CO | 1,941 | $338.1B | 0.00% | |
| 191 | LENLENNAR CORP | 2,605 | $326.4B | 0.00% | |
| 192 | URIUNITED RENTALS INC | 725 | $322.9B | 0.00% | |
| 193 | PSXPHILLIPS 66 | 3,318 | $316.5B | 0.00% | |
| 194 | CECELANESE CORP DEL | 2,673 | $309.5B | 0.00% | |
| 195 | BANDBANDWIDTH INC | 22,500 | $307.8B | 0.00% | |
| 196 | FRSHFRESHWORKS INC | 16,742 | $294.3B | 0.00% | |
| 197 | IWNISHARES TR | 2,041 | $287.4B | 0.00% | |
| 198 | DEDEERE & CO | 667 | $270.3B | 0.00% | |
| 199 | SSTKSHUTTERSTOCK INC | 5,500 | $267.7B | 0.00% | |
| 200 | A4SAMERIPRISE FINL INC | 777 | $258.1B | 0.00% |