Allworth Financial LP Q2 2024 Filing
Filed July 24, 2024
Portfolio Value
$15.5B
Holdings
3,692
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,692 positions)
| Stock | Value |
|---|---|
MUMICRON TECHNOLOGY INC | $675K |
THCTENET HEALTHCARE CORP | $674K |
FISVFISERV INC | $670K |
RHCRH PLC | $667K |
BSJQINVESCO EXCH TRD SLF IDX FD | $666K |
TMTOYOTA MOTOR CORP | $659K |
CARRCARRIER GLOBAL CORPORATION | $658K |
ICEINTERCONTINENTAL EXCHANGE IN | $658K |
FBRTFRANKLIN BSP RLTY TR INC | $656K |
ITWILLINOIS TOOL WKS INC | $655K |
ELVELEVANCE HEALTH INC | $653K |
CINFCINCINNATI FINL CORP | $650K |
PLTRPALANTIR TECHNOLOGIES INC | $647K |
MGRCMCGRATH RENTCORP | $646K |
BSXBOSTON SCIENTIFIC CORP | $645K |
ULUNILEVER PLC | $645K |
VSGXVANGUARD WORLD FD | $645K |
IWVISHARES TR | $642K |
STLDSTEEL DYNAMICS INC | $638K |
EXPDEXPEDITORS INTL WASH INC | $635K |
FVALFIDELITY COVINGTON TRUST | $631K |
TILTFLEXSHARES TR | $623K |
IWRISHARES TR | $622K |
AONAON PLC | $621K |
CWTCALIFORNIA WTR SVC GROUP | $617K |
VDCVANGUARD WORLD FD | $616K |
RAVIFLEXSHARES TR | $613K |
SNPEDBX ETF TR | $611K |
RCLROYAL CARIBBEAN GROUP | $609K |
CTVACORTEVA INC | $607K |
IBITISHARES BITCOIN TR | $607K |
EFXEQUIFAX INC | $602K |
GPCGENUINE PARTS CO | $599K |
MSIMOTOROLA SOLUTIONS INC | $594K |
HSYHERSHEY CO | $592K |
DOWDOW INC | $591K |
DELLDELL TECHNOLOGIES INC | $590K |
BUFRFIRST TR EXCHNG TRADED FD VI | $586K |
MLNVANECK ETF TRUST | $585K |
MDYGSPDR SER TR | $583K |
VDEVANGUARD WORLD FD | $582K |
JJACOBS SOLUTIONS INC | $575K |
WECWEC ENERGY GROUP INC | $570K |
FITBFIFTH THIRD BANCORP | $569K |
AG8AGILENT TECHNOLOGIES INC | $569K |
AVIGAMERICAN CENTY ETF TR | $568K |
ZTSZOETIS INC | $559K |
DFSEURDISCOVER FINL SVCS | $556K |
CTRACOTERRA ENERGY INC | $555K |
EFGISHARES TR | $554K |
HYGVFLEXSHARES TR | $554K |
GLPIGAMING & LEISURE PPTYS INC | $553K |
COINCOINBASE GLOBAL INC | $552K |
DRIDARDEN RESTAURANTS INC | $546K |
DDTOINNOVATOR ETFS TRUST | $543K |
SPYMSPDR SER TR | $542K |
BKBANK NEW YORK MELLON CORP | $532K |
APHAMPHENOL CORP NEW | $526K |
METMETLIFE INC | $525K |
EQINCOLUMBIA ETF TR I | $522K |
VOOGVANGUARD ADMIRAL FDS INC | $521K |
KRKROGER CO | $520K |
BBSBJ P MORGAN EXCHANGE TRADED F | $520K |
ROSTROSS STORES INC | $515K |
NXPINXP SEMICONDUCTORS N V | $506K |
VOOVVANGUARD ADMIRAL FDS INC | $505K |
PWRQUANTA SVCS INC | $503K |
ETENERGY TRANSFER L P | $498K |
EPDENTERPRISE PRODS PARTNERS L | $498K |
UMAYINNOVATOR ETFS TRUST | $492K |
BIBLNORTHERN LTS FD TR IV | $492K |
SHWSHERWIN WILLIAMS CO | $492K |
SYYSYSCO CORP | $489K |
LECOLINCOLN ELEC HLDGS INC | $484K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $484K |
MCHPMICROCHIP TECHNOLOGY INC. | $483K |
ORLYOREILLY AUTOMOTIVE INC | $476K |
IJKISHARES TR | $475K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $473K |
PTLCPACER FDS TR | $469K |
USEPINNOVATOR ETFS TRUST | $468K |
ARKTARK ETF TR | $468K |
CGSDCAPITAL GRP FIXED INCM ETF T | $467K |
HTRBHARTFORD FDS EXCHANGE TRADED | $466K |
TYTRI CONTL CORP | $463K |
OBKORIGIN BANCORP INC | $463K |
MLB1MERCADOLIBRE INC | $462K |
EDCONSOLIDATED EDISON INC | $457K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $453K |
AWCAMERICAN WTR WKS CO INC NEW | $450K |
PPGPPG INDS INC | $450K |
FSKFS KKR CAP CORP | $450K |
VRSKVERISK ANALYTICS INC | $449K |
ARKKARK ETF TR | $449K |
MAINMAIN STR CAP CORP | $449K |
ENBENBRIDGE INC | $448K |
ETRENTERGY CORP NEW | $444K |
BPBP PLC | $443K |
AIGAMERICAN INTL GROUP INC | $441K |
IFRAISHARES TR | $437K |