Allworth Financial LP Q1 2025 Filing
Filed April 30, 2025
Portfolio Value
$17.8B
Holdings
4,048
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,048 positions)
| Stock | Value |
|---|---|
ROLROLLINS INC | $129K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $128K |
FXOFIRST TR EXCHANGE TRADED FD | $127K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $126K |
QAINEW YORK LIFE INVESTMENTS ET | $125K |
NINISOURCE INC | $124K |
RSPMINVESCO EXCHANGE TRADED FD T | $124K |
ICLRICON PLC | $124K |
AFGAMERICAN FINL GROUP INC OHIO | $123K |
PPLPEMBINA PIPELINE CORP | $123K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $123K |
GWREGUIDEWIRE SOFTWARE INC | $123K |
IEFISHARES TR | $123K |
IETCISHARES U S ETF TR | $122K |
INGING GROEP N.V. | $122K |
CWBCCOMMUNITY WEST BANCSHARES NE | $122K |
TXTTEXTRON INC | $122K |
BIIBBIOGEN INC | $122K |
PARRPAR PAC HOLDINGS INC | $121K |
OEFISHARES TR | $121K |
0J7QIAC INC | $121K |
RGAREINSURANCE GRP OF AMERICA I | $120K |
GQREFLEXSHARES TR | $120K |
RIORIO TINTO PLC | $120K |
DSUBLACKROCK DEBT STRATEGIES FD | $120K |
IRDMIRIDIUM COMMUNICATIONS INC | $120K |
CWSTCASELLA WASTE SYS INC | $120K |
BBYBEST BUY INC | $120K |
—NEOS ETF TRUST | $119K |
GNTXGENTEX CORP | $119K |
HYGISHARES TR | $119K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $119K |
IMOIMPERIAL OIL LTD | $119K |
OCOWENS CORNING NEW | $118K |
CRCCANADIAN NAT RES LTD | $118K |
GTOINVESCO ACTIVELY MANAGED EXC | $118K |
BKHBLACK HILLS CORP | $118K |
RGENREPLIGEN CORP | $117K |
FNDCSCHWAB STRATEGIC TR | $117K |
CLSETRUST FOR PROFESSIONAL MANAG | $117K |
LAMRLAMAR ADVERTISING CO NEW | $117K |
INTAINTAPP INC | $116K |
IYFISHARES TR | $116K |
BKLNINVESCO EXCH TRADED FD TR II | $116K |
PDNINVESCO EXCH TRADED FD TR II | $116K |
PENNPENN ENTERTAINMENT INC | $116K |
PFMINVESCO EXCHANGE TRADED FD T | $116K |
BLOKAMPLIFY ETF TR | $115K |
PHGKONINKLIJKE PHILIPS N V | $115K |
PIDINVESCO EXCHANGE TRADED FD T | $114K |
FIWFIRST TR EXCHANGE-TRADED FD | $114K |
BBAGJ P MORGAN EXCHANGE TRADED F | $114K |
GWXSPDR INDEX SHS FDS | $114K |
BROBROWN & BROWN INC | $113K |
TDYTELEDYNE TECHNOLOGIES INC | $113K |
BMRNBIOMARIN PHARMACEUTICAL INC | $112K |
CFGCITIZENS FINL GROUP INC | $112K |
TRGPTARGA RES CORP | $111K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $111K |
WW6WW INTL INC | $111K |
AYIACUITY INC | $111K |
RZVINVESCO EXCHANGE TRADED FD T | $110K |
BAC 7.25 PERP LBANK AMERICA CORP | $110K |
SAMBOSTON BEER INC | $110K |
MPWRMONOLITHIC PWR SYS INC | $110K |
PKNREVVITY INC | $110K |
SPTLSPDR SER TR | $109K |
BTOHANCOCK JOHN FINL OPPTYS FD | $109K |
ROADCONSTRUCTION PARTNERS INC | $109K |
PVALPUTNAM ETF TRUST | $109K |
FELGFIDELITY COVINGTON TRUST | $108K |
EPSWISDOMTREE TR | $108K |
MGYMAGNOLIA OIL & GAS CORP | $108K |
XETYXEATON VANCE TAX-MANAGED DIVE | $108K |
VTWGVANGUARD SCOTTSDALE FDS | $107K |
WSBCWESBANCO INC | $107K |
RBARB GLOBAL INC | $107K |
SNEXSTONEX GROUP INC | $107K |
LDOSLEIDOS HOLDINGS INC | $107K |
USOUNITED STS OIL FD LP | $107K |
VISVANGUARD WORLD FD | $106K |
SHYMBLACKROCK ETF TRUST II | $106K |
VTWOVANGUARD SCOTTSDALE FDS | $106K |
ONONON HLDG AG | $106K |
GMEDGLOBUS MED INC | $106K |
BNBROOKFIELD CORP | $105K |
EMBISHARES TR | $105K |
BOTZGLOBAL X FDS | $105K |
PAYCPAYCOM SOFTWARE INC | $105K |
AVXLANAVEX LIFE SCIENCES CORP | $105K |
EDOWFIRST TR EXCHANGE-TRADED FD | $105K |
TSNTYSON FOODS INC | $105K |
IONQIONQ INC | $105K |
HDBHDFC BANK LTD | $104K |
RVNUDBX ETF TR | $104K |
GSIEGOLDMAN SACHS ETF TR | $104K |
IYCISHARES TR | $104K |
AWRAMER STATES WTR CO | $104K |
PTFINVESCO EXCHANGE TRADED FD T | $104K |
SOUNSOUNDHOUND AI INC | $104K |