ALLEN INVESTMENT MANAGEMENT LLC Holdings

ALLEN INVESTMENT MANAGEMENT LLC is an investment fund managing more than 5.79B US dollars. The largest holdings include UnitedHealth Group Incorporated, Alphabet and The Charles Schwab. In Q3 2022 the fund bought assets of total value of 219.42M US dollars and sold assets of total value of 578.23M US dollars.

$5.79B

portfolio value

-60.72%

quarter

-299.66%

1 year

-533.16%

3 years

-954.56%

5 years

ALLEN INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	144055000	83326000
Q2 2016	282825000	40084000
Q3 2016	241802000	120052000
Q4 2016	193968000	106296000
Q1 2017	350363000	94784000
Q2 2017	390239000	244534000
Q3 2017	166496000	63063000
Q4 2017	260625000	171243000
Q1 2018	347884000	69370000
Q2 2018	302971000	147866000
Q3 2018	391310000	95870000
Q4 2018	104280000	525211000
Q1 2019	705554000	22181000
Q2 2019	268787000	24700000
Q3 2019	371914000	103364000
Q4 2019	380005000	7611000
Q1 2020	67729000	844759000
Q2 2020	1134799000	250244000
Q3 2020	325574000	293020000
Q4 2020	599437000	131163000
Q1 2021	553925000	19253000
Q2 2021	1245281000	372251000
Q3 2021	135376000	258602000
Q4 2021	628301000	26906000
Q1 2022	220497000	606646000
Q2 2022	71479000	1239431000
Q3 2022	219422000	578230000

ALLEN INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 7.48% Portfolio value: 433.02M Avg. open price: $262.4 Current price: $536.16 P/L: +104.33% Sold -3.40% shares Q3 2022	share	7.48%	433.02M	$262.4	$536.16	+104.33%	Sold -3.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 7.37% Portfolio value: 426.78M Avg. open price: $1,889.24 Current price: $100.83 P/L: -94.66% Bought +12.78% shares Q3 2022	share	7.37%	426.78M	$1,889.24	$100.83	-94.66%	Bought +12.78% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 7.03% Portfolio value: 407.34M Avg. open price: $50.75 Current price: $82.46 P/L: +62.48% Bought +0.49% shares Q3 2022	share	7.03%	407.34M	$50.75	$82.46	+62.48%	Bought +0.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.03% Portfolio value: 407.02M Avg. open price: $129.46 Current price: $255.02 P/L: +96.99% Bought +9.94% shares Q3 2022	share	7.03%	407.02M	$129.46	$255.02	+96.99%	Bought +9.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.93% Portfolio value: 343.45M Avg. open price: $1,385.88 Current price: $94.13 P/L: -93.21% Bought +4.65% shares Q3 2022	share	5.93%	343.45M	$1,385.88	$94.13	-93.21%	Bought +4.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.52% Portfolio value: 319.64M Avg. open price: $187.61 Current price: $217.66 P/L: +16.02% Bought +5.56% shares Q3 2022	share	5.52%	319.64M	$187.61	$217.66	+16.02%	Bought +5.56% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 5.10% Portfolio value: 295.04M Avg. open price: $316.81 Current price: $545.6 P/L: +72.22% Sold -5.65% shares Q3 2022	share	5.10%	295.04M	$316.81	$545.6	+72.22%	Sold -5.65% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 4.63% Portfolio value: 267.81M Avg. open price: $100.78 Current price: $214.84 P/L: +113.18% Sold -6.84% shares Q3 2022	share	4.63%	267.81M	$100.78	$214.84	+113.18%	Sold -6.84% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 4.10% Portfolio value: 237.34M Avg. open price: $146.09 Current price: $168.63 P/L: +15.43% Bought +99.18% shares Q3 2022	share	4.10%	237.34M	$146.09	$168.63	+15.43%	Bought +99.18% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 3.58% Portfolio value: 207.55M Avg. open price: $42 Current price: $52.79 P/L: +25.70% Sold -11.03% shares Q3 2022	share	3.58%	207.55M	$42	$52.79	+25.70%	Sold -11.03% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 3.54% Portfolio value: 205.11M Avg. open price: $370.63 Current price: $858.41 P/L: +131.61% Bought +1.34% shares Q3 2022	share	3.54%	205.11M	$370.63	$858.41	+131.61%	Bought +1.34% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 3.39% Portfolio value: 196.27M Avg. open price: $69.37 Current price: $82.35 P/L: +18.71% Bought +20.83% shares Q3 2022	share	3.39%	196.27M	$69.37	$82.35	+18.71%	Bought +20.83% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 3.38% Portfolio value: 195.67M Avg. open price: $426.38 Current price: $392.69 P/L: -7.90% Bought +3.19% shares Q3 2022	share	3.38%	195.67M	$426.38	$392.69	-7.90%	Bought +3.19% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.84% Portfolio value: 164.35M Avg. open price: $334.19 Current price: $359.8 P/L: +7.66% Bought +21.37% shares Q3 2022	share	2.84%	164.35M	$334.19	$359.8	+7.66%	Bought +21.37% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 2.18% Portfolio value: 126.37M Avg. open price: $99.95 Current price: $301.73 P/L: +201.88% Sold -0.51% shares Q3 2022	share	2.18%	126.37M	$99.95	$301.73	+201.88%	Sold -0.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.91% Portfolio value: 110.45M Avg. open price: $38.47 Current price: $35.86 P/L: -6.79% Sold -3.08% shares Q3 2022	share	1.91%	110.45M	$38.47	$35.86	-6.79%	Sold -3.08% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.74% Portfolio value: 100.85M Avg. open price: $346.83 Current price: $360.06 P/L: +3.81% Bought +15.66% shares Q3 2022	share	1.74%	100.85M	$346.83	$360.06	+3.81%	Bought +15.66% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.57% Portfolio value: 90.87M Avg. open price: $218.63 Current price: $214.73 P/L: -1.78% Bought +2.23% shares Q3 2022	share	1.57%	90.87M	$218.63	$214.73	-1.78%	Bought +2.23% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 1.49% Portfolio value: 86.26M Avg. open price: $155.36 Current price: $153.03 P/L: -1.50% Sold -0.90% shares Q3 2022	share	1.49%	86.26M	$155.36	$153.03	-1.50%	Sold -0.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.33% Portfolio value: 76.97M Avg. open price: $36.55 Current price: $43.74 P/L: +19.66% Sold -4.91% shares Q3 2022	share	1.33%	76.97M	$36.55	$43.74	+19.66%	Sold -4.91% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.16% Portfolio value: 67.07M Avg. open price: $36.29 Current price: $40.67 P/L: +12.08% Sold -6.49% shares Q3 2022	share	1.16%	67.07M	$36.29	$40.67	+12.08%	Sold -6.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.01% Portfolio value: 58.67M Avg. open price: $151.7 Current price: $203.99 P/L: +34.47% Sold -3.43% shares Q3 2022	share	1.01%	58.67M	$151.7	$203.99	+34.47%	Sold -3.43% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.01% Portfolio value: 58.24M Avg. open price: $53.89 Current price: $85.33 P/L: +58.35% Sold -55.05% shares Q3 2022	share	1.01%	58.24M	$53.89	$85.33	+58.35%	Sold -55.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 44.88M Avg. open price: $107.48 Current price: $147.81 P/L: +37.52% Sold -3.43% shares Q3 2022	share	0.78%	44.88M	$107.48	$147.81	+37.52%	Sold -3.43% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.77% Portfolio value: 44.45M Avg. open price: $551.35 Current price: $412.87 P/L: -25.12% Sold -0.27% shares Q3 2022	share	0.77%	44.45M	$551.35	$412.87	-25.12%	Sold -0.27% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.65% Portfolio value: 37.78M Avg. open price: $37.2 Current price: $39.92 P/L: +7.32% Bought +29.25% shares Q3 2022	share	0.65%	37.78M	$37.2	$39.92	+7.32%	Bought +29.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.54% Portfolio value: 31.52M Avg. open price: $357.42 Current price: $406.91 P/L: +13.85% Sold -22.09% shares Q3 2022	share	0.54%	31.52M	$357.42	$406.91	+13.85%	Sold -22.09% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.53% Portfolio value: 30.55M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -81.66% shares Q3 2022	share	0.53%	30.55M	N/A	$123.49	N/A	Sold -81.66% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.52% Portfolio value: 30.38M Avg. open price: $57.78 Current price: $60.03 P/L: +3.89% Bought +51.87% shares Q3 2022	share	0.52%	30.38M	$57.78	$60.03	+3.89%	Bought +51.87% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 28.36M Avg. open price: $119.67 Current price: $178.88 P/L: +49.48% Bought +0.43% shares Q3 2022	share	0.49%	28.36M	$119.67	$178.88	+49.48%	Bought +0.43% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.47% Portfolio value: 27.11M Avg. open price: $68.51 Current price: $42.1 P/L: -38.55% Bought +3.35% shares Q4 2021	share	0.47%	27.11M	$68.51	$42.1	-38.55%	Bought +3.35% shares Q4 2021
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.43% Portfolio value: 24.72M Avg. open price: $152.11 Current price: $160.17 P/L: +5.30% Sold -0.15% shares Q3 2022	share	0.43%	24.72M	$152.11	$160.17	+5.30%	Sold -0.15% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.40% Portfolio value: 22.98M Avg. open price: $48.38 Current price: $53.83 P/L: +11.27% Sold -36.58% shares Q3 2022	share	0.40%	22.98M	$48.38	$53.83	+11.27%	Sold -36.58% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.39% Portfolio value: 22.40M Avg. open price: $218.47 Current price: $47.67 P/L: -78.18% Bought +0.78% shares Q3 2022	share	0.39%	22.40M	$218.47	$47.67	-78.18%	Bought +0.78% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.34% Portfolio value: 19.66M Avg. open price: $73.13 Current price: $91.02 P/L: +24.46% Sold -21.03% shares Q3 2022	share	0.34%	19.66M	$73.13	$91.02	+24.46%	Sold -21.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.32% Portfolio value: 18.54M Avg. open price: $77.47 Current price: $274.23 P/L: +254.00% Sold -0.99% shares Q3 2022	share	0.32%	18.54M	$77.47	$274.23	+254.00%	Sold -0.99% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.31% Portfolio value: 17.67M Avg. open price: $302.37 Current price: $149.74 P/L: -50.48% Sold -0.00% shares Q3 2022	share	0.31%	17.67M	$302.37	$149.74	-50.48%	Sold -0.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.30% Portfolio value: 17.53M Avg. open price: $31.99 Current price: $53.7 P/L: +67.88% Sold -0.31% shares Q3 2022	share	0.30%	17.53M	$31.99	$53.7	+67.88%	Sold -0.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 16.76M Avg. open price: $218.7 Current price: $232.34 P/L: +6.24% Bought +2882.85% shares Q3 2022	share	0.29%	16.76M	$218.7	$232.34	+6.24%	Bought +2882.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 16.66M Avg. open price: $1,092.99 Current price: $100.44 P/L: -90.81% Bought +1.79% shares Q3 2022	share	0.29%	16.66M	$1,092.99	$100.44	-90.81%	Bought +1.79% shares Q3 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.28% Portfolio value: 16.17M Avg. open price: $108.93 Current price: $90.28 P/L: -17.12% Bought +20.59% shares Q1 2022	share	0.28%	16.17M	$108.93	$90.28	-17.12%	Bought +20.59% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 15.88M Avg. open price: $154.14 Current price: $135.16 P/L: -12.31% Bought +0.23% shares Q3 2022	share	0.27%	15.88M	$154.14	$135.16	-12.31%	Bought +0.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 15.82M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.32% shares Q2 2022	share	0.27%	15.82M	N/A	N/A	N/A	Sold -0.32% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 14.98M Avg. open price: $66.12 Current price: $67.72 P/L: +2.42% Bought +64.88% shares Q3 2022	share	0.26%	14.98M	$66.12	$67.72	+2.42%	Bought +64.88% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.26% Portfolio value: 14.78M Avg. open price: $207.76 Current price: $224.17 P/L: +7.90% Bought +1202.48% shares Q3 2022	share	0.26%	14.78M	$207.76	$224.17	+7.90%	Bought +1202.48% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 12.06M Avg. open price: $170.97 Current price: $167.26 P/L: -2.17% Bought +41.33% shares Q3 2022	share	0.21%	12.06M	$170.97	$167.26	-2.17%	Bought +41.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 11.53M Avg. open price: $78.58 Current price: $75.65 P/L: -3.73% Sold -5.90% shares Q3 2022	share	0.20%	11.53M	$78.58	$75.65	-3.73%	Sold -5.90% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.19% Portfolio value: 10.81M Avg. open price: $32.2 Current price: $48.37 P/L: +50.21% Bought +84.04% shares Q3 2020	share	0.19%	10.81M	$32.2	$48.37	+50.21%	Bought +84.04% shares Q3 2020
Telecom Services Liberty Broadband Corporation Portfolio share: 0.18% Portfolio value: 10.40M Avg. open price: $114.88 Current price: $90.58 P/L: -21.15% Sold -0.09% shares Q3 2022	share	0.18%	10.40M	$114.88	$90.58	-21.15%	Sold -0.09% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 10.30M Avg. open price: $76.44 Current price: $90.31 P/L: +18.14% Sold -6.08% shares Q3 2022	share	0.18%	10.30M	$76.44	$90.31	+18.14%	Sold -6.08% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 9.86M Avg. open price: $40.3 Current price: $39.54 P/L: -1.88% Bought +140.98% shares Q3 2022	share	0.17%	9.86M	$40.3	$39.54	-1.88%	Bought +140.98% shares Q3 2022
Software—Application Duolingo, Inc. Portfolio share: 0.16% Portfolio value: 9.46M Avg. open price: N/A Current price: $70.7 P/L: N/A Sold -8.03% shares Q3 2022	share	0.16%	9.46M	N/A	$70.7	N/A	Sold -8.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 9.38M Avg. open price: $312.39 Current price: $327.99 P/L: +4.99% Sold -1.05% shares Q1 2022	share	0.16%	9.38M	$312.39	$327.99	+4.99%	Sold -1.05% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.16% Portfolio value: 9.33M Avg. open price: $570.18 Current price: $945.07 P/L: +65.75% Sold -1.64% shares Q3 2022	share	0.16%	9.33M	$570.18	$945.07	+65.75%	Sold -1.64% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 8.94M Avg. open price: $83.19 Current price: $150.61 P/L: +81.05% Bought +7.39% shares Q4 2021	share	0.15%	8.94M	$83.19	$150.61	+81.05%	Bought +7.39% shares Q4 2021
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 8.42M Avg. open price: $98.25 Current price: $153.22 P/L: +55.94% Bought +0.27% shares Q3 2022	share	0.15%	8.42M	$98.25	$153.22	+55.94%	Bought +0.27% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.13% Portfolio value: 7.76M Avg. open price: $70.51 Current price: $89.72 P/L: +27.24% Bought +8.65% shares Q3 2022	share	0.13%	7.76M	$70.51	$89.72	+27.24%	Bought +8.65% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.13% Portfolio value: 7.48M Avg. open price: $584.07 Current price: $605.71 P/L: +3.70% Sold -0.64% shares Q3 2022	share	0.13%	7.48M	$584.07	$605.71	+3.70%	Sold -0.64% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.13% Portfolio value: 7.38M Avg. open price: $135.31 Current price: $170.99 P/L: +26.37% Sold -0.58% shares Q3 2022	share	0.13%	7.38M	$135.31	$170.99	+26.37%	Sold -0.58% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.13% Portfolio value: 7.32M Avg. open price: $241.88 Current price: $235.2 P/L: -2.76% Bought +130.78% shares Q3 2022	share	0.13%	7.32M	$241.88	$235.2	-2.76%	Bought +130.78% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 7.20M Avg. open price: $158.79 Current price: $255.74 P/L: +61.06% Sold -2.03% shares Q1 2021	share	0.12%	7.20M	$158.79	$255.74	+61.06%	Sold -2.03% shares Q1 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 6.84M Avg. open price: $158.09 Current price: $168.76 P/L: +6.75% Sold -2.13% shares Q3 2022	share	0.12%	6.84M	$158.09	$168.76	+6.75%	Sold -2.13% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 6.76M Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -13.14% shares Q3 2022	share	0.12%	6.76M	N/A	$29.47	N/A	Sold -13.14% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 6.62M Avg. open price: $236.48 Current price: $292.55 P/L: +23.71% Sold -73.82% shares Q2 2022	share	0.11%	6.62M	$236.48	$292.55	+23.71%	Sold -73.82% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 6.56M Avg. open price: $46.01 Current price: $64.35 P/L: +39.86% Sold -2.66% shares Q3 2022	share	0.11%	6.56M	$46.01	$64.35	+39.86%	Sold -2.66% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.11% Portfolio value: 6.44M Avg. open price: $207.81 Current price: $90.06 P/L: -56.66% Sold -1.94% shares Q2 2022	share	0.11%	6.44M	$207.81	$90.06	-56.66%	Sold -1.94% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 6.04M Avg. open price: $263.34 Current price: $341.53 P/L: +29.69% Sold -1.27% shares Q3 2022	share	0.10%	6.04M	$263.34	$341.53	+29.69%	Sold -1.27% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 5.99M Avg. open price: $158.13 Current price: $144.56 P/L: -8.58% Sold -1.58% shares Q3 2022	share	0.10%	5.99M	$158.13	$144.56	-8.58%	Sold -1.58% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 5.85M Avg. open price: $79.84 Current price: $87.64 P/L: +9.77% Bought +32.85% shares Q3 2022	share	0.10%	5.85M	$79.84	$87.64	+9.77%	Bought +32.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 5.45M Avg. open price: $94.17 Current price: $102.13 P/L: +8.45% Bought +65.06% shares Q3 2022	share	0.09%	5.45M	$94.17	$102.13	+8.45%	Bought +65.06% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 5.17M Avg. open price: $42.47 Current price: $68.31 P/L: +60.85% Bought +5.59% shares Q4 2021	share	0.09%	5.17M	$42.47	$68.31	+60.85%	Bought +5.59% shares Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 4.67M Avg. open price: $298.34 Current price: $374 P/L: +25.36% Sold -1.70% shares Q3 2022	share	0.08%	4.67M	$298.34	$374	+25.36%	Sold -1.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 4.63M Avg. open price: $228.58 Current price: $273.4 P/L: +19.61% Sold -0.47% shares Q2 2022	share	0.08%	4.63M	$228.58	$273.4	+19.61%	Sold -0.47% shares Q2 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.08% Portfolio value: 4.54M Avg. open price: $35.26 Current price: $28.75 P/L: -18.46% Sold -0.61% shares Q3 2022	share	0.08%	4.54M	$35.26	$28.75	-18.46%	Sold -0.61% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q4 2019	share	0.07%	4.06M	N/A	N/A	N/A	Sold -16.67% shares Q4 2019
Internet Content & Information Twilio Inc. Portfolio share: 0.07% Portfolio value: 4.04M Avg. open price: $136.35 Current price: $48.64 P/L: -64.33% Sold -0.02% shares Q3 2022	share	0.07%	4.04M	$136.35	$48.64	-64.33%	Sold -0.02% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 4.00M Avg. open price: $75.13 Current price: $75.66 P/L: +0.70% Sold -39.32% shares Q3 2022	share	0.07%	4.00M	$75.13	$75.66	+0.70%	Sold -39.32% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: $180.44 Current price: $126.99 P/L: -29.62% Sold -0.40% shares Q2 2022	share	0.07%	3.88M	$180.44	$126.99	-29.62%	Sold -0.40% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 3.88M Avg. open price: $11.3 Current price: $19.4 P/L: +71.70% Bought +2.13% shares Q2 2021	share	0.07%	3.88M	$11.3	$19.4	+71.70%	Bought +2.13% shares Q2 2021
Internet Retail Etsy, Inc. Portfolio share: 0.07% Portfolio value: 3.86M Avg. open price: N/A Current price: $140.49 P/L: N/A N/A Q2 2019	share	0.07%	3.86M	N/A	$140.49	N/A	N/A Q2 2019
iShares Core U.S. REIT ETF Portfolio share: 0.07% Portfolio value: 3.79M Avg. open price: N/A Current price: $52.38 P/L: N/A Sold -0.10% shares Q3 2022	share	0.07%	3.79M	N/A	$52.38	N/A	Sold -0.10% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.06% Portfolio value: 3.73M Avg. open price: $89.55 Current price: $68.18 P/L: -23.87% Sold -0.75% shares Q3 2022	share	0.06%	3.73M	$89.55	$68.18	-23.87%	Sold -0.75% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.06% Portfolio value: 3.46M Avg. open price: $689.55 Current price: $43.06 P/L: -93.76% Sold -0.13% shares Q3 2022	share	0.06%	3.46M	$689.55	$43.06	-93.76%	Sold -0.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 3.44M Avg. open price: $169.5 Current price: $99.43 P/L: -41.34% Sold -0.07% shares Q3 2022	share	0.06%	3.44M	$169.5	$99.43	-41.34%	Sold -0.07% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.06% Portfolio value: 3.27M Avg. open price: $355.22 Current price: $218.76 P/L: -38.42% Sold -0.88% shares Q3 2022	share	0.06%	3.27M	$355.22	$218.76	-38.42%	Sold -0.88% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.05% Portfolio value: 3.15M Avg. open price: $72.23 Current price: $90.37 P/L: +25.12% Bought +0.95% shares Q3 2022	share	0.05%	3.15M	$72.23	$90.37	+25.12%	Bought +0.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 3.12M Avg. open price: $73.14 Current price: $110.04 P/L: +50.45% Sold -6.92% shares Q2 2022	share	0.05%	3.12M	$73.14	$110.04	+50.45%	Sold -6.92% shares Q2 2022
Software—Infrastructure Affirm Holdings, Inc. Portfolio share: 0.05% Portfolio value: 3.04M Avg. open price: N/A Current price: $14.62 P/L: N/A N/A Q4 2021	share	0.05%	3.04M	N/A	$14.62	N/A	N/A Q4 2021
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 2.91M Avg. open price: $24.04 Current price: $7.66 P/L: -68.14% Sold -23.54% shares Q2 2022	share	0.05%	2.91M	$24.04	$7.66	-68.14%	Sold -23.54% shares Q2 2022
Banks—Diversified Nu Holdings Ltd. Portfolio share: 0.05% Portfolio value: 2.89M Avg. open price: $3.74 Current price: $4.46 P/L: +19.25% Bought +301.81% shares Q3 2022	share	0.05%	2.89M	$3.74	$4.46	+19.25%	Bought +301.81% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.05% Portfolio value: 2.85M Avg. open price: $14.47 Current price: $13.67 P/L: -5.51% Bought +3.16% shares Q2 2021	share	0.05%	2.85M	$14.47	$13.67	-5.51%	Bought +3.16% shares Q2 2021
Internet Content & Information CarGurus, Inc. Portfolio share: 0.05% Portfolio value: 2.81M Avg. open price: $28.74 Current price: $13.08 P/L: -54.48% Bought +170.54% shares Q3 2022	share	0.05%	2.81M	$28.74	$13.08	-54.48%	Bought +170.54% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 2.66M Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.05%	2.66M	N/A	$108.09	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.05% Portfolio value: 2.64M Avg. open price: $103.5 Current price: $125.19 P/L: +20.95% Bought +47.02% shares Q3 2022	share	0.05%	2.64M	$103.5	$125.19	+20.95%	Bought +47.02% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 2.63M Avg. open price: $287.6 Current price: $233.17 P/L: -18.93% Sold -85.98% shares Q3 2022	share	0.05%	2.63M	$287.6	$233.17	-18.93%	Sold -85.98% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.04% Portfolio value: 2.52M Avg. open price: $324.03 Current price: $172.69 P/L: -46.71% Bought +200.00% shares Q3 2022	share	0.04%	2.52M	$324.03	$172.69	-46.71%	Bought +200.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 2.45M Avg. open price: $243.05 Current price: $320.41 P/L: +31.83% Sold -3.38% shares Q3 2022	share	0.04%	2.45M	$243.05	$320.41	+31.83%	Sold -3.38% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 2.26M Avg. open price: $42.15 Current price: $85.16 P/L: +102.05% Sold -48.36% shares Q3 2022	share	0.04%	2.26M	$42.15	$85.16	+102.05%	Sold -48.36% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.04% Portfolio value: 2.17M Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q4 2021	share	0.04%	2.17M	N/A	$127.83	N/A	N/A Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $106.54 Current price: $74.66 P/L: -29.92% Sold -3.50% shares Q3 2022	share	0.04%	2.11M	$106.54	$74.66	-29.92%	Sold -3.50% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 2.09M Avg. open price: $230.3 Current price: $374.76 P/L: +62.73% Bought +632.77% shares Q4 2021	share	0.04%	2.09M	$230.3	$374.76	+62.73%	Bought +632.77% shares Q4 2021
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 2.06M Avg. open price: $85.51 Current price: $158.85 P/L: +85.76% Sold -0.65% shares Q2 2022	share	0.04%	2.06M	$85.51	$158.85	+85.76%	Sold -0.65% shares Q2 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.03% Portfolio value: 1.93M Avg. open price: N/A Current price: $38.06 P/L: N/A N/A Q4 2021	share	0.03%	1.93M	N/A	$38.06	N/A	N/A Q4 2021
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q4 2021	share	0.03%	1.92M	N/A	$71.83	N/A	N/A Q4 2021
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.03% Portfolio value: 1.92M Avg. open price: $21.74 Current price: $45.13 P/L: +107.63% Bought +0.64% shares Q3 2022	share	0.03%	1.92M	$21.74	$45.13	+107.63%	Bought +0.64% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.03% Portfolio value: 1.87M Avg. open price: $37.78 Current price: $58.64 P/L: +55.23% Sold -13.65% shares Q4 2021	share	0.03%	1.87M	$37.78	$58.64	+55.23%	Sold -13.65% shares Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 1.8M Avg. open price: $399.37 Current price: $540.8 P/L: +35.41% Sold -1.82% shares Q3 2022	share	0.03%	1.8M	$399.37	$540.8	+35.41%	Sold -1.82% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 1.78M Avg. open price: N/A Current price: $148.67 P/L: N/A N/A Q4 2021	share	0.03%	1.78M	N/A	$148.67	N/A	N/A Q4 2021
Electrical Equipment & Parts Acuity Brands, Inc. Portfolio share: 0.03% Portfolio value: 1.65M Avg. open price: N/A Current price: $189 P/L: N/A N/A Q4 2020	share	0.03%	1.65M	N/A	$189	N/A	N/A Q4 2020
Internet Content & Information IAC Inc. Portfolio share: 0.03% Portfolio value: 1.62M Avg. open price: $135.63 Current price: $52.92 P/L: -60.98% Bought +113.13% shares Q4 2021	share	0.03%	1.62M	$135.63	$52.92	-60.98%	Bought +113.13% shares Q4 2021
Confectioners The Hershey Company Portfolio share: 0.02% Portfolio value: 1.43M Avg. open price: $168.41 Current price: $234.73 P/L: +39.38% Bought +158.73% shares Q4 2021	share	0.02%	1.43M	$168.41	$234.73	+39.38%	Bought +158.73% shares Q4 2021
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $94.5 Current price: $92.1 P/L: -2.54% Sold -2.06% shares Q3 2022	share	0.02%	1.28M	$94.5	$92.1	-2.54%	Sold -2.06% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.02% Portfolio value: 1.28M Avg. open price: $12.94 Current price: $17.99 P/L: +39.03% Bought +38.88% shares Q3 2022	share	0.02%	1.28M	$12.94	$17.99	+39.03%	Bought +38.88% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.02% Portfolio value: 1.23M Avg. open price: N/A Current price: $308.06 P/L: N/A N/A Q4 2021	share	0.02%	1.23M	N/A	$308.06	N/A	N/A Q4 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 1.22M Avg. open price: $271.25 Current price: $380.58 P/L: +40.31% Sold -2.72% shares Q3 2022	share	0.02%	1.22M	$271.25	$380.58	+40.31%	Sold -2.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 1.16M Avg. open price: $182.34 Current price: $219.08 P/L: +20.15% Sold -2.11% shares Q1 2022	share	0.02%	1.16M	$182.34	$219.08	+20.15%	Sold -2.11% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $112.56 Current price: $188.05 P/L: +67.06% Sold -51.68% shares Q3 2020	share	0.02%	1.15M	$112.56	$188.05	+67.06%	Sold -51.68% shares Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $285.51 P/L: N/A N/A Q4 2021	share	0.02%	1.14M	N/A	$285.51	N/A	N/A Q4 2021
Farm Products Alico, Inc. Portfolio share: 0.02% Portfolio value: 1.14M Avg. open price: N/A Current price: $30.19 P/L: N/A Sold -4.72% shares Q3 2020	share	0.02%	1.14M	N/A	$30.19	N/A	Sold -4.72% shares Q3 2020
Medical Devices Abbott Laboratories Portfolio share: 0.02% Portfolio value: 1.12M Avg. open price: $43.91 Current price: $108.09 P/L: +146.17% Sold -0.95% shares Q3 2021	share	0.02%	1.12M	$43.91	$108.09	+146.17%	Sold -0.95% shares Q3 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.02% Portfolio value: 1.11M Avg. open price: $74.24 Current price: $163.66 P/L: +120.44% Sold -12.72% shares Q1 2021	share	0.02%	1.11M	$74.24	$163.66	+120.44%	Sold -12.72% shares Q1 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $69.69 Current price: $48.67 P/L: -30.16% Bought +0.78% shares Q3 2022	share	0.02%	1.08M	$69.69	$48.67	-30.16%	Bought +0.78% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.02% Portfolio value: 980K Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -5.12% shares Q3 2020	share	0.02%	980K	N/A	$182.36	N/A	Sold -5.12% shares Q3 2020
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.02% Portfolio value: 937K Avg. open price: $85.54 Current price: $69.59 P/L: -18.65% Sold -27.19% shares Q2 2021	share	0.02%	937K	$85.54	$69.59	-18.65%	Sold -27.19% shares Q2 2021
Software—Application Coupa Software Incorporated Portfolio share: 0.02% Portfolio value: 932K Avg. open price: $86.37 Current price: $64.67 P/L: -25.12% Sold -3.09% shares Q3 2022	share	0.02%	932K	$86.37	$64.67	-25.12%	Sold -3.09% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.02% Portfolio value: 904K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.02%	904K	N/A	N/A	N/A	N/A Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 903K Avg. open price: $94.51 Current price: $143.49 P/L: +51.82% Sold -2.53% shares Q4 2020	share	0.02%	903K	$94.51	$143.49	+51.82%	Sold -2.53% shares Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 873K Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q4 2021	share	0.02%	873K	N/A	$109.86	N/A	N/A Q4 2021
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 861K Avg. open price: $71.93 Current price: $96.87 P/L: +34.68% N/A Q4 2021	share	0.01%	861K	$71.93	$96.87	+34.68%	N/A Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 844K Avg. open price: $38.77 Current price: $35.93 P/L: -7.32% Sold -63.27% shares Q3 2022	share	0.01%	844K	$38.77	$35.93	-7.32%	Sold -63.27% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.01% Portfolio value: 784K Avg. open price: N/A Current price: $60.81 P/L: N/A N/A	share	0.01%	784K	N/A	$60.81	N/A	N/A
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.01% Portfolio value: 782K Avg. open price: N/A Current price: $68.47 P/L: N/A N/A Q4 2021	share	0.01%	782K	N/A	$68.47	N/A	N/A Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 781K Avg. open price: $48.04 Current price: $122.18 P/L: +154.31% Bought +9.32% shares Q3 2022	share	0.01%	781K	$48.04	$122.18	+154.31%	Bought +9.32% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.01% Portfolio value: 755K Avg. open price: N/A Current price: $6.76 P/L: N/A N/A Q4 2021	share	0.01%	755K	N/A	$6.76	N/A	N/A Q4 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 743K Avg. open price: $41.79 Current price: $50.91 P/L: +21.83% Sold -80.92% shares Q1 2022	share	0.01%	743K	$41.79	$50.91	+21.83%	Sold -80.92% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 719K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q4 2021	share	0.01%	719K	N/A	$81.13	N/A	N/A Q4 2021
Software—Application Datadog, Inc. Portfolio share: 0.01% Portfolio value: 675K Avg. open price: $132.33 Current price: $74.71 P/L: -43.54% Bought +10.42% shares Q3 2022	share	0.01%	675K	$132.33	$74.71	-43.54%	Bought +10.42% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 666K Avg. open price: $148.77 Current price: $153.74 P/L: +3.34% Bought +2.40% shares Q3 2022	share	0.01%	666K	$148.77	$153.74	+3.34%	Bought +2.40% shares Q3 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.01% Portfolio value: 659K Avg. open price: N/A Current price: $50.84 P/L: N/A N/A Q3 2022	share	0.01%	659K	N/A	$50.84	N/A	N/A Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.01% Portfolio value: 636K Avg. open price: $176.35 Current price: $546.78 P/L: +210.05% Bought +29.06% shares Q3 2021	share	0.01%	636K	$176.35	$546.78	+210.05%	Bought +29.06% shares Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 630K Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q4 2021	share	0.01%	630K	N/A	$49.7	N/A	N/A Q4 2021
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 633K Avg. open price: $74.15 Current price: $76.04 P/L: +2.55% Sold -36.05% shares Q3 2022	share	0.01%	633K	$74.15	$76.04	+2.55%	Sold -36.05% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 615K Avg. open price: $165.18 Current price: $101 P/L: -38.85% Sold -2.35% shares Q3 2022	share	0.01%	615K	$165.18	$101	-38.85%	Sold -2.35% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.01% Portfolio value: 599K Avg. open price: $89.07 Current price: $103.73 P/L: +16.46% Bought +2.13% shares Q3 2022	share	0.01%	599K	$89.07	$103.73	+16.46%	Bought +2.13% shares Q3 2022
Software—Application Braze, Inc. Portfolio share: 0.01% Portfolio value: 597K Avg. open price: N/A Current price: $26.12 P/L: N/A N/A Q2 2022	share	0.01%	597K	N/A	$26.12	N/A	N/A Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.01% Portfolio value: 589K Avg. open price: $112.31 Current price: $137.93 P/L: +22.81% Sold -5.42% shares Q1 2022	share	0.01%	589K	$112.31	$137.93	+22.81%	Sold -5.42% shares Q1 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.01% Portfolio value: 583K Avg. open price: N/A Current price: $369.84 P/L: N/A N/A Q1 2019	share	0.01%	583K	N/A	$369.84	N/A	N/A Q1 2019
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 572K Avg. open price: $111.65 Current price: $81.5 P/L: -27.00% Bought +17.59% shares Q4 2021	share	0.01%	572K	$111.65	$81.5	-27.00%	Bought +17.59% shares Q4 2021
Banks—Regional Truist Financial Corporation Portfolio share: 0.01% Portfolio value: 564K Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q4 2021	share	0.01%	564K	N/A	$45.06	N/A	N/A Q4 2021
Software—Application AppLovin Corporation Portfolio share: 0.01% Portfolio value: 548K Avg. open price: N/A Current price: $14.28 P/L: N/A Sold -14.82% shares Q3 2022	share	0.01%	548K	N/A	$14.28	N/A	Sold -14.82% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 0.01% Portfolio value: 539K Avg. open price: $11.69 Current price: $18.57 P/L: +58.84% N/A Q1 2022	share	0.01%	539K	$11.69	$18.57	+58.84%	N/A Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 532K Avg. open price: $131.82 Current price: $185.69 P/L: +40.87% Bought +9.96% shares Q3 2022	share	0.01%	532K	$131.82	$185.69	+40.87%	Bought +9.96% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 523K Avg. open price: $75.44 Current price: $239.03 P/L: +216.86% Bought +15.93% shares Q3 2021	share	0.01%	523K	$75.44	$239.03	+216.86%	Bought +15.93% shares Q3 2021
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 524K Avg. open price: $44.29 Current price: $52.21 P/L: +17.87% Sold -8.93% shares Q3 2022	share	0.01%	524K	$44.29	$52.21	+17.87%	Sold -8.93% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 508K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q2 2019	share	0.01%	508K	N/A	$117.14	N/A	N/A Q2 2019
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 493K Avg. open price: $128.24 Current price: $139.78 P/L: +9.00% Bought +3.30% shares Q3 2022	share	0.01%	493K	$128.24	$139.78	+9.00%	Bought +3.30% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.01% Portfolio value: 483K Avg. open price: $40.74 Current price: $47.22 P/L: +15.90% Bought +11.89% shares Q3 2022	share	0.01%	483K	$40.74	$47.22	+15.90%	Bought +11.89% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 476K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q2 2019	share	0.01%	476K	N/A	$72.95	N/A	N/A Q2 2019
Health Information Services Signify Health, Inc. Portfolio share: 0.01% Portfolio value: 455K Avg. open price: N/A Current price: $28.71 P/L: N/A Sold -33.33% shares Q4 2021	share	0.01%	455K	N/A	$28.71	N/A	Sold -33.33% shares Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 432K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -1.11% shares Q2 2022	share	0.01%	432K	N/A	$89.73	N/A	Sold -1.11% shares Q2 2022
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 410K Avg. open price: $39.89 Current price: $51.5 P/L: +29.11% Sold -32.72% shares Q2 2021	share	0.01%	410K	$39.89	$51.5	+29.11%	Sold -32.72% shares Q2 2021
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 412K Avg. open price: $131.29 Current price: $97.69 P/L: -25.59% Sold -2.95% shares Q3 2022	share	0.01%	412K	$131.29	$97.69	-25.59%	Sold -2.95% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.01% Portfolio value: 414K Avg. open price: $58.33 Current price: $85.79 P/L: +47.08% Bought +0.66% shares Q4 2020	share	0.01%	414K	$58.33	$85.79	+47.08%	Bought +0.66% shares Q4 2020
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 413K Avg. open price: $468.12 Current price: $712.98 P/L: +52.31% Sold -41.41% shares Q2 2021	share	0.01%	413K	$468.12	$712.98	+52.31%	Sold -41.41% shares Q2 2021
Software—Application SAP SE Portfolio share: 0.01% Portfolio value: 406K Avg. open price: N/A Current price: $112.03 P/L: N/A N/A Q4 2021	share	0.01%	406K	N/A	$112.03	N/A	N/A Q4 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 404K Avg. open price: $69.89 Current price: $77.19 P/L: +10.44% Bought +4.04% shares Q3 2022	share	0.01%	404K	$69.89	$77.19	+10.44%	Bought +4.04% shares Q3 2022
Airports & Air Services Blade Air Mobility, Inc. Portfolio share: 0.01% Portfolio value: 403K Avg. open price: N/A Current price: $5 P/L: N/A Sold -80.68% shares Q1 2022	share	0.01%	403K	N/A	$5	N/A	Sold -80.68% shares Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.01% Portfolio value: 401K Avg. open price: N/A Current price: $81.13 P/L: N/A N/A Q1 2019	share	0.01%	401K	N/A	$81.13	N/A	N/A Q1 2019
iShares Russell Mid-Cap Value ETF Portfolio share: 0.01% Portfolio value: 389K Avg. open price: $60.85 Current price: $111.6 P/L: +83.40% Sold -1.32% shares Q2 2021	share	0.01%	389K	$60.85	$111.6	+83.40%	Sold -1.32% shares Q2 2021
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.01% Portfolio value: 383K Avg. open price: $10.15 Current price: $13 P/L: +28.03% Bought +2.34% shares Q2 2021	share	0.01%	383K	$10.15	$13	+28.03%	Bought +2.34% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 380K Avg. open price: N/A Current price: $89.99 P/L: N/A N/A Q4 2021	share	0.01%	380K	N/A	$89.99	N/A	N/A Q4 2021
Credit Services LendingClub Corporation Portfolio share: 0.01% Portfolio value: 369K Avg. open price: N/A Current price: $10.18 P/L: N/A N/A Q3 2019	share	0.01%	369K	N/A	$10.18	N/A	N/A Q3 2019
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 360K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q2 2017	share	0.01%	360K	N/A	$443.87	N/A	N/A Q2 2017
Travel Services Expedia Group, Inc. Portfolio share: 0.01% Portfolio value: 352K Avg. open price: $114.84 Current price: $103.69 P/L: -9.71% Bought +3.73% shares Q3 2022	share	0.01%	352K	$114.84	$103.69	-9.71%	Bought +3.73% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 355K Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -0.75% shares Q1 2019	share	0.01%	355K	N/A	$231.03	N/A	Sold -0.75% shares Q1 2019
Credit Services Credit Acceptance Corporation Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $200.47 Current price: $474.19 P/L: +136.54% Sold -17.95% shares Q4 2018	share	0.01%	350K	$200.47	$474.19	+136.54%	Sold -17.95% shares Q4 2018
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 337K Avg. open price: N/A Current price: $72.34 P/L: N/A N/A Q4 2021	share	0.01%	337K	N/A	$72.34	N/A	N/A Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 333K Avg. open price: $142.99 Current price: $254.07 P/L: +77.69% Sold -16.54% shares Q4 2020	share	0.01%	333K	$142.99	$254.07	+77.69%	Sold -16.54% shares Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.01% Portfolio value: 329K Avg. open price: $479.28 Current price: $494.53 P/L: +3.18% Bought +3.26% shares Q3 2022	share	0.01%	329K	$479.28	$494.53	+3.18%	Bought +3.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 325K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q1 2019	share	0.01%	325K	N/A	$145.96	N/A	N/A Q1 2019
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 320K Avg. open price: $534.35 Current price: $563 P/L: +5.36% Bought +15.38% shares Q3 2022	share	0.01%	320K	$534.35	$563	+5.36%	Bought +15.38% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.00% Portfolio value: 284K Avg. open price: $1,139.13 Current price: $1,343.77 P/L: +17.96% Bought +19.09% shares Q1 2018	share	0.00%	284K	$1,139.13	$1,343.77	+17.96%	Bought +19.09% shares Q1 2018
iShares Europe ETF Portfolio share: 0.00% Portfolio value: 281K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q3 2022	share	0.00%	281K	N/A	$46.89	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 278K Avg. open price: $29.21 Current price: $36.08 P/L: +23.50% Bought +22.74% shares Q3 2022	share	0.00%	278K	$29.21	$36.08	+23.50%	Bought +22.74% shares Q3 2022
Internet Content & Information Shutterstock, Inc. Portfolio share: 0.00% Portfolio value: 276K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2020	share	0.00%	276K	N/A	$54.45	N/A	N/A Q3 2020
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.00% Portfolio value: 276K Avg. open price: $144.43 Current price: $241.57 P/L: +67.25% Bought +3.54% shares Q3 2022	share	0.00%	276K	$144.43	$241.57	+67.25%	Bought +3.54% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.00% Portfolio value: 280K Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q3 2021	share	0.00%	280K	N/A	$153.07	N/A	N/A Q3 2021
Insurance—Diversified Enstar Group Limited Portfolio share: 0.00% Portfolio value: 271K Avg. open price: N/A Current price: $220.53 P/L: N/A N/A Q2 2017	share	0.00%	271K	N/A	$220.53	N/A	N/A Q2 2017
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 271K Avg. open price: $52.63 Current price: $29.41 P/L: -44.12% Sold -7.37% shares Q3 2022	share	0.00%	271K	$52.63	$29.41	-44.12%	Sold -7.37% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 274K Avg. open price: $107.69 Current price: $191.39 P/L: +77.72% Sold -50.09% shares Q2 2021	share	0.00%	274K	$107.69	$191.39	+77.72%	Sold -50.09% shares Q2 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 270K Avg. open price: $84.27 Current price: $106.66 P/L: +26.57% N/A Q4 2020	share	0.00%	270K	$84.27	$106.66	+26.57%	N/A Q4 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 265K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q2 2020	share	0.00%	265K	N/A	$102.33	N/A	N/A Q2 2020
Software—Infrastructure Bandwidth Inc. Portfolio share: 0.00% Portfolio value: 268K Avg. open price: N/A Current price: $23.53 P/L: N/A N/A Q3 2021	share	0.00%	268K	N/A	$23.53	N/A	N/A Q3 2021
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 258K Avg. open price: $152.82 Current price: $125.66 P/L: -17.77% Bought +1.29% shares Q2 2022	share	0.00%	258K	$152.82	$125.66	-17.77%	Bought +1.29% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 261K Avg. open price: N/A Current price: $34 P/L: N/A N/A Q4 2021	share	0.00%	261K	N/A	$34	N/A	N/A Q4 2021
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 263K Avg. open price: $83.08 Current price: $149.64 P/L: +80.12% Sold -1.78% shares Q2 2021	share	0.00%	263K	$83.08	$149.64	+80.12%	Sold -1.78% shares Q2 2021
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 262K Avg. open price: $68.79 Current price: $156.75 P/L: +127.86% Sold -6.37% shares Q4 2021	share	0.00%	262K	$68.79	$156.75	+127.86%	Sold -6.37% shares Q4 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.00% Portfolio value: 254K Avg. open price: N/A Current price: $347.37 P/L: N/A N/A Q4 2020	share	0.00%	254K	N/A	$347.37	N/A	N/A Q4 2020
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 256K Avg. open price: $155.53 Current price: $140.17 P/L: -9.88% Sold -14.49% shares Q1 2022	share	0.00%	256K	$155.53	$140.17	-9.88%	Sold -14.49% shares Q1 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 241K Avg. open price: $108.47 Current price: $109.11 P/L: +0.59% Sold -17.83% shares Q3 2022	share	0.00%	241K	$108.47	$109.11	+0.59%	Sold -17.83% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.00% Portfolio value: 229K Avg. open price: N/A Current price: $128.48 P/L: N/A N/A Q3 2021	share	0.00%	229K	N/A	$128.48	N/A	N/A Q3 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 232K Avg. open price: $105.52 Current price: $86.88 P/L: -17.67% N/A Q4 2021	share	0.00%	232K	$105.52	$86.88	-17.67%	N/A Q4 2021
Asset Management New Mountain Finance Corporation Portfolio share: 0.00% Portfolio value: 223K Avg. open price: $9.09 Current price: $12.6 P/L: +38.62% Bought +1.83% shares Q2 2021	share	0.00%	223K	$9.09	$12.6	+38.62%	Bought +1.83% shares Q2 2021
Apparel Retail Allbirds, Inc. Portfolio share: 0.00% Portfolio value: 224K Avg. open price: N/A Current price: $2.86 P/L: N/A N/A Q1 2022	share	0.00%	224K	N/A	$2.86	N/A	N/A Q1 2022
Software—Application Freshworks Inc. Portfolio share: 0.00% Portfolio value: 217K Avg. open price: N/A Current price: $15.19 P/L: N/A Sold -33.33% shares Q3 2022	share	0.00%	217K	N/A	$15.19	N/A	Sold -33.33% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 212K Avg. open price: N/A Current price: $126.17 P/L: N/A N/A Q3 2021	share	0.00%	212K	N/A	$126.17	N/A	N/A Q3 2021
Asset Management Apollo Global Management, Inc. Portfolio share: 0.00% Portfolio value: 209K Avg. open price: $26.88 Current price: $68.25 P/L: +153.94% N/A Q1 2022	share	0.00%	209K	$26.88	$68.25	+153.94%	N/A Q1 2022
Electronic Components FLEX LTD Portfolio share: 0.00% Portfolio value: 191K Avg. open price: N/A Current price: $21.76 P/L: N/A N/A Q3 2021	share	0.00%	191K	N/A	$21.76	N/A	N/A Q3 2021
Textile Manufacturing Unifi, Inc. Portfolio share: 0.00% Portfolio value: 171K Avg. open price: N/A Current price: $8.76 P/L: N/A N/A Q4 2021	share	0.00%	171K	N/A	$8.76	N/A	N/A Q4 2021
Software—Application Vimeo, Inc. Portfolio share: 0.00% Portfolio value: 161K Avg. open price: N/A Current price: $4.32 P/L: N/A N/A Q2 2021	share	0.00%	161K	N/A	$4.32	N/A	N/A Q2 2021
Software—Application Sprinklr, Inc. Portfolio share: 0.00% Portfolio value: 94K Avg. open price: N/A Current price: $8.58 P/L: N/A N/A Q3 2022	share	0.00%	94K	N/A	$8.58	N/A	N/A Q3 2022
Auto & Truck Dealerships ACV Auctions Inc. Portfolio share: 0.00% Portfolio value: 92K Avg. open price: N/A Current price: $8.69 P/L: N/A N/A Q4 2021	share	0.00%	92K	N/A	$8.69	N/A	N/A Q4 2021
Capital Markets TeraWulf Inc. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.89 P/L: N/A N/A Q3 2022	share	0.00%	17K	N/A	$0.89	N/A	N/A Q3 2022
Insurance—Property & Casualty Metromile, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.05	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.6 Current price: $158.71 P/L: +3.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.6	$158.71	+3.33%	Sold -100.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.99 Current price: $48.68 P/L: -27.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.99	$48.68	-27.33%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $103.11 Current price: $104.34 P/L: +1.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$103.11	$104.34	+1.19%	Sold -100.00% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78	N/A	Sold -100.00% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $261.38 Current price: $141 P/L: -46.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$261.38	$141	-46.06%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.81 Current price: $84.09 P/L: -17.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.81	$84.09	-17.41%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,826.57 Current price: $2,085.44 P/L: +14.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,826.57	$2,085.44	+14.17%	Sold -100.00% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.43 Current price: $201.11 P/L: +166.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.43	$201.11	+166.62%	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.44	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.84	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.11 Current price: $57.56 P/L: +14.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.11	$57.56	+14.86%	Sold -100.00% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.23 Current price: $45.75 P/L: -10.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.23	$45.75	-10.70%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.69 Current price: $87.63 P/L: -24.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.69	$87.63	-24.25%	Sold -100.00% shares Q3 2022
Internet Retail Pinduoduo Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.34	N/A	Sold -100.00% shares Q3 2022

Showing TOP 229 ALLEN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALLEN INVESTMENT MANAGEMENT LLC?

The biggest position of the ALLEN INVESTMENT MANAGEMENT LLC is UnitedHealth Group Incorporated (UNH) with 7.48% portfolio share worth of 433.03M US dollars.

Top 5 ALLEN INVESTMENT MANAGEMENT's holdings represent 34.84% of the portfolio:

UnitedHealth Group Incorporated (UNH) – 7.48%
Alphabet Inc. (GOOG) – 7.37%
The Charles Schwab Corporation (SCHW) – 7.03%
Microsoft Corporation (MSFT) – 7.03%
Amazon.com, Inc. (AMZN) – 5.93%

Who is the portfolio manager of ALLEN INVESTMENT MANAGEMENT LLC?

The portfolio manager of the ALLEN INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the ALLEN INVESTMENT MANAGEMENT LLC portfolio?

ALLEN INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 5.79B US dollars.

Who is ?

is the portfolio manager of the ALLEN INVESTMENT MANAGEMENT LLC.

What is (ALLEN INVESTMENT MANAGEMENT LLC) fund performance?

ALLEN INVESTMENT MANAGEMENT's quarterly performance is -60.72%, annualy -299.66%. In the past 3 years, the value of 's portfolio has decreased by -533%. In the past 5 years, the value of the portfolio has decreased by -955%.

What is the ALLEN INVESTMENT MANAGEMENT LLC CIK?

ALLEN INVESTMENT MANAGEMENT's Central Index Key is 0001326234 .

ALLEN INVESTMENT MANAGEMENT LLC Holdings

ALLEN INVESTMENT MANAGEMENT LLC portfolio value:

ALLEN INVESTMENT MANAGEMENT LLC quarter portfolio value change:

ALLEN INVESTMENT MANAGEMENT LLC 1 year portfolio value change:

ALLEN INVESTMENT MANAGEMENT LLC 3 years portfolio value change:

ALLEN INVESTMENT MANAGEMENT LLC 5 years portfolio value change: