M.E. ALLISON & CO., INC.: 13F holdings
CIK 16195322026Q2
| Positions | 195 |
|---|
| Reported value | $173.7m |
|---|
| Filed | 2026-07-07 |
|---|
Change since last quarter
| Positions | 195 (+2 vs prior quarter) |
|---|
| Reported value | $173.7m (+15.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CGGR CAPITAL GROUP GROWTH ETF | 180,590 | $8.5m | 4.9% |
| CGDV CAPITAL GROUP DIVIDEND VALUE | 149,649 | $7.4m | 4.2% |
| AAPL APPLE INC | 16,970 | $4.9m | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 6,525 | $4.9m | 2.8% |
| JEPI J P MORGAN EXCHANGE TRADED F | 75,481 | $4.3m | 2.5% |
| BE BLOOM ENERGY CORP | 13,195 | $4.0m | 2.3% |
| CGUS CAPITAL GROUP CORE EQUITY ET | 83,811 | $3.7m | 2.1% |
| JEPQ J P MORGAN EXCHANGE TRADED F | 59,114 | $3.6m | 2.1% |
| JAAA JANUS DETROIT STR TR | 66,539 | $3.4m | 1.9% |
| AVGO BROADCOM INC | 8,729 | $3.3m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1619532")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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