Allworth Financial LP Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$20.9B
Holdings
4,579
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,579 positions)
| Stock | Value |
|---|---|
NEMNEWMONT CORP | $704K |
DHID R HORTON INC | $703K |
CUZCOUSINS PPTYS INC | $703K |
ADMARCHER DANIELS MIDLAND CO | $702K |
FASTFASTENAL CO | $701K |
HEIHEICO CORP NEW | $701K |
RSPHINVESCO EXCHANGE TRADED FD T | $700K |
OPITQOFFICE PPTYS INCOME TR | $700K |
TWLOTWILIO INC | $700K |
SPTSSPDR SERIES TRUST | $696K |
SILASILA REALTY TRUST INC | $696K |
DTEDTE ENERGY CO | $694K |
HTDCORCEPT THERAPEUTICS INC | $684K |
AALAMERICAN AIRLS GROUP INC | $683K |
REGREGENCY CTRS CORP | $676K |
IRINGERSOLL RAND INC | $675K |
CTRACOTERRA ENERGY INC | $675K |
TNADIREXION SHS ETF TR | $671K |
BCIMUSDABRDN ETFS | $670K |
TOWNTOWNEBANK PORTSMOUTH VA | $668K |
ARKTARK ETF TR | $663K |
AZOAUTOZONE INC | $661K |
EFXEQUIFAX INC | $661K |
PG4PRINCIPAL FINANCIAL GROUP IN | $659K |
CVBFCVB FINL CORP | $653K |
LULULULULEMON ATHLETICA INC | $652K |
LQDISHARES TR | $651K |
AIC3 AI INC | $650K |
EVRGEVERGY INC | $650K |
DONWISDOMTREE TR | $649K |
DYT1DYNEX CAP INC | $646K |
MCOMOODYS CORP | $645K |
GMGENERAL MTRS CO | $644K |
SAPSAP SE | $635K |
NXPINXP SEMICONDUCTORS N V | $630K |
IWCISHARES TR | $629K |
FNVFRANCO NEV CORP | $625K |
BSCTINVESCO EXCH TRD SLF IDX FD | $623K |
RHPRYMAN HOSPITALITY PPTYS INC | $622K |
HBANHUNTINGTON BANCSHARES INC | $618K |
PMMPUTNAM MANAGED MUN INCOME TR | $617K |
UHSUNIVERSAL HLTH SVCS INC | $617K |
CASYCASEYS GEN STORES INC | $617K |
TTDTHE TRADE DESK INC | $613K |
SPYMSPDR SERIES TRUST | $613K |
TPSCTIMOTHY PLAN | $611K |
PMBSPIMCO ETF TR | $611K |
FVALFIDELITY COVINGTON TRUST | $610K |
CGMUCAPITAL GRP FIXED INCM ETF T | $610K |
BROBROWN & BROWN INC | $610K |
AMXAMERICA MOVIL SAB DE CV | $609K |
ILMNILLUMINA INC | $602K |
DOCUDOCUSIGN INC | $600K |
NLYANNALY CAPITAL MANAGEMENT IN | $595K |
DOVDOVER CORP | $592K |
KVUEKENVUE INC | $589K |
GTYGETTY RLTY CORP NEW | $588K |
NETCLOUDFLARE INC | $586K |
DVNDEVON ENERGY CORP NEW | $585K |
STPZPIMCO ETF TR | $583K |
TILTFLEXSHARES TR | $582K |
QDPLPACER FDS TR | $581K |
TMTOYOTA MOTOR CORP | $580K |
FDNFIRST TR EXCHANGE-TRADED FD | $579K |
CSHINEOS ETF TRUST | $579K |
CNCCENTENE CORP DEL | $578K |
RIVRIVERNORTH OPPORTUNITIES FD | $577K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $577K |
MEARISHARES U S ETF TR | $575K |
PHYS/USPROTT PHYSICAL GOLD TR | $567K |
CWTCALIFORNIA WTR SVC GROUP | $566K |
VSSVANGUARD INTL EQUITY INDEX F | $565K |
SANMSANMINA CORPORATION | $559K |
IWSISHARES TR | $558K |
USALIBERTY ALL STAR EQUITY FD | $556K |
CRSPCRISPR THERAPEUTICS AG | $552K |
WPMWHEATON PRECIOUS METALS CORP | $552K |
MCHPMICROCHIP TECHNOLOGY INC. | $550K |
KTBKONTOOR BRANDS INC | $550K |
SCHHSCHWAB STRATEGIC TR | $549K |
LRNSTRIDE INC | $548K |
SPYINEOS ETF TRUST | $547K |
LMBSFIRST TR EXCHANGE-TRADED FD | $547K |
CNMCORE & MAIN INC | $546K |
CIIBLACKROCK ENHANCED LARGE CAP | $544K |
VCRVANGUARD WORLD FD | $541K |
MGRCMCGRATH RENTCORP | $541K |
GPCGENUINE PARTS CO | $538K |
ROSTROSS STORES INC | $537K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $536K |
DOCSDOXIMITY INC | $535K |
UMAYINNOVATOR ETFS TRUST | $534K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $532K |
OCFCOCEANFIRST FINL CORP | $529K |
TEAMATLASSIAN CORPORATION | $528K |
AFWALIGN TECHNOLOGY INC | $527K |
DGRWWISDOMTREE TR | $525K |
VRSKVERISK ANALYTICS INC | $523K |
IUSINVESCO EXCH TRD SLF IDX FD | $523K |
VLYVALLEY NATL BANCORP | $523K |