ME

M.E. ALLISON & CO., INC.

13F
M.E. ALLISON & CO., INC.
Last update 2025-04-17 154 Stocks (18 new)
Value $101.00 Mil Turnover 14 %
Countries:
Top Holdings: CGDV(4.04%)SPY(3.53%)CGGR(3.38%)JAAA(3.32%)JEPI(2.76%)
Summary Stock Picks Current Portfolio
M.E. ALLISON & CO., INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CGDV
Capital Group Dividend Value ETF
114,735
4,089.1
+6.49%
4.040
+0.25%
0.030
+17.15%
+14.67%
18,759.3
 
SPY
SPDR S&P 500 ETF Trust
6,379
3,568.4
+2.70%
3.530
+0.09%
0.000
+16.86%
+7.34%
643,153.0
 
CGGR
Capital Group Growth ETF
99,858
3,420.2
+19.82%
3.380
+0.56%
0.030
+24.07%
+9.85%
13,390.6
 
JAAA
Janus Henderson AAA CLO ETF
66,298
3,362.0
+29.09%
3.320
+0.75%
0.020
+1.96%
+2.40%
21,675.1
 
JEPI
JPMorgan Equity Premium Income ETF
48,883
2,793.2
+6.18%
2.760
+0.16%
0.010
+5.84%
+3.44%
41,030.5
 
VYM
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
20,044
2,585.0
+3.47%
2.560
+0.09%
0.000
+10.16%
+7.86%
58,243.4
 
MSFT
Microsoft Corp
5,807
2,179.8
+3.70%
2.150
+0.08%
0.000
+33.94%
+18.80%
3,707,650.2
Software
T
AT&T Inc
71,549
2,023.4
+42.66%
2.000
+0.60%
0.000
+0.21%
+27.46%
204,067.3
Telecommunication Services
KO
Coca-Cola Co
26,100
1,869.2
-3.36%
1.850
-0.06%
0.000
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
AAPL
Apple Inc
8,131
1,806.2
+3.88%
1.790
+0.07%
0.000
+5.24%
-14.52%
3,189,545.6
Hardware

M.E. ALLISON & CO., INC.'s Historical Top Holdings Breakdowns

M.E. ALLISON & CO., INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PLAY
Dave & Buster's Entertainment Inc
2025-03-31
New Buy
New Buy
+1.52%
●
17.4 ($23.68) 30.56
$34.55
45.90%
New holding
87,775
87,775
CVX
Chevron Corp
2025-03-31
Add
Add
+0.76%
●
146.71 ($156.54) 167.97
$148.37
-5.22%
Add 86.44%
9,861
4,572
JAAA
Janus Henderson AAA CLO ETF
2025-03-31
Add
Add
+0.75%
●
50.48 ($50.78) 51.04
$50.56
-0.43%
Add 29.09%
66,298
14,942
T
AT&T Inc
2025-03-31
Add
Add
+0.60%
●
21.56 ($25.15) 28.28
$28.36
12.76%
Add 42.66%
71,549
21,394
CGGR
Capital Group Growth ETF
2025-03-31
Add
Add
+0.56%
●
33.98 ($37.42) 39.84
$40.83
9.11%
Add 19.82%
99,858
16,515
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
2025-03-31
Add
Add
+0.51%
●
51.45 ($55.7) 58.51
$54.16
-2.76%
Add 122.35%
17,232
9,482
BE
Bloom Energy Corp
2025-03-31
Add
Add
+0.37%
●
19.66 ($23.87) 29.81
$24.24
1.55%
Add 59.32%
51,030
19,000
NEM
Newmont Corp
2025-03-31
New Buy
New Buy
+0.35%
●
37.79 ($43.9) 48.39
$59.90
36.45%
New holding
7,237
7,237
VFLO
VictoryShares Free Cash Flow ETF
2025-03-31
Add
Add
+0.33%
●
33.49 ($35.11) 36.26
$35.77
1.88%
Add 145.1%
16,669
9,868
NEXT
NextDecade Corp
2025-03-31
Reduce
Reduce
-0.32%
●
6.75 ($8.06) 9.43
$9.14
13.40%
Reduce -32.91%
77,450
-38,000

M.E. ALLISON & CO., INC. Total Holding History ($B)

To

M.E. ALLISON & CO., INC.'s Asset Allocation

To

M.E. ALLISON & CO., INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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M.E. ALLISON & CO., INC.'s Hypothetical Growth since 2025-03-31

M.E. ALLISON & CO., INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

M.E. ALLISON & CO., INC.'s Holdings Heat Map

Size field:

M.E. ALLISON & CO., INC.'s Holdings Bubble Chart

M.E. ALLISON & CO., INC. News

  • 1

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