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 |
|---|---|
ETWEATON VANCE TAX-MANAGED GLOB | $523K |
REGNREGENERON PHARMACEUTICALS | $522K |
FLEXFLEX LTD | $521K |
T7DTRANSDIGM GROUP INC | $518K |
CELHCELSIUS HLDGS INC | $517K |
TROWPRICE T ROWE GROUP INC | $515K |
PSLV/USPROTT PHYSICAL SILVER TR | $514K |
PSEPINNOVATOR ETFS TRUST | $512K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $512K |
BUFRFIRST TR EXCHNG TRADED FD VI | $511K |
SDVYFIRST TR EXCHANGE-TRADED FD | $509K |
EXREXTRA SPACE STORAGE INC | $507K |
LVSLAS VEGAS SANDS CORP | $507K |
FITBFIFTH THIRD BANCORP | $503K |
BBSBJ P MORGAN EXCHANGE TRADED F | $501K |
CPBTHE CAMPBELLS COMPANY | $501K |
FBRTFRANKLIN BSP RLTY TR INC | $496K |
KDKYNDRYL HLDGS INC | $496K |
ABNBAIRBNB INC | $493K |
HALOHALOZYME THERAPEUTICS INC | $489K |
AWCAMERICAN WTR WKS CO INC NEW | $487K |
HRLHORMEL FOODS CORP | $485K |
OBKORIGIN BANCORP INC | $475K |
AVPTAVEPOINT INC | $475K |
SECTNORTHERN LTS FD TR IV | $470K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $470K |
STLASTELLANTIS N.V | $468K |
PINSPINTEREST INC | $464K |
CNRCANADIAN NATL RY CO | $463K |
USEPINNOVATOR ETFS TRUST | $458K |
YUMCYUM CHINA HLDGS INC | $457K |
ADOMEURENVIROTECH VEHICLES INC | $457K |
VUSBVANGUARD BD INDEX FDS | $456K |
CPRXCATALYST PHARMACEUTICALS INC | $455K |
6RJ0ROCKET LAB CORP | $453K |
SLYVSPDR SERIES TRUST | $452K |
ARMARM HOLDINGS PLC | $449K |
FNFFIDELITY NATIONAL FINANCIAL | $448K |
AEMAGNICO EAGLE MINES LTD | $448K |
KEYSKEYSIGHT TECHNOLOGIES INC | $445K |
VENVENTAS INC | $444K |
XGDVXGABELLI DIVID & INCOME TR | $444K |
NZFNUVEEN MUNICIPAL CREDIT INC | $444K |
ROPROPER TECHNOLOGIES INC | $443K |
WBAWALGREENS BOOTS ALLIANCE INC | $443K |
MDYGSPDR SERIES TRUST | $441K |
PSNPARSONS CORP DEL | $440K |
SOFISOFI TECHNOLOGIES INC | $438K |
JBHTHUNT J B TRANS SVCS INC | $437K |
VOXVANGUARD WORLD FD | $436K |
RSGREPUBLIC SVCS INC | $436K |
SCISERVICE CORP INTL | $435K |
ZJULINNOVATOR ETFS TRUST | $434K |
KROKRONOS WORLDWIDE INC | $429K |
BSJRINVESCO EXCH TRD SLF IDX FD | $426K |
VSDAVICTORY PORTFOLIOS II | $426K |
FEXFIRST TR EXCHANGE-TRADED ALP | $425K |
STNGSCORPIO TANKERS INC | $425K |
TRGPTARGA RES CORP | $424K |
PTCPTC INC | $420K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $418K |
SCHKSCHWAB STRATEGIC TR | $418K |
SRLNSSGA ACTIVE ETF TR | $415K |
XJULFIRST TR EXCHNG TRADED FD VI | $414K |
PTLCPACER FDS TR | $413K |
UHAL/BU HAUL HOLDING COMPANY | $412K |
SPOTSPOTIFY TECHNOLOGY S A | $412K |
TELTE CONNECTIVITY PLC | $409K |
CHDCHURCH & DWIGHT CO INC | $407K |
PPGPPG INDS INC | $407K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $407K |
BDJBLACKROCK ENHANCED EQUITY DI | $403K |
SGOLETFS GOLD TR | $400K |
OXLCLOXFORD LANE CAP CORP | $400K |
NULGNUSHARES ETF TR | $399K |
FPXFIRST TR EXCHANGE-TRADED FD | $398K |
IBKRINTERACTIVE BROKERS GROUP IN | $398K |
VONGVANGUARD SCOTTSDALE FDS | $398K |
FICOFAIR ISAAC CORP | $393K |
GNRCGENERAC HLDGS INC | $392K |
NFGNATIONAL FUEL GAS CO | $392K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $391K |
HUMHUMANA INC | $391K |
SCHPSCHWAB STRATEGIC TR | $388K |
EMNTPIMCO ETF TR | $388K |
VSTVISTRA CORP | $388K |
URAGLOBAL X FDS | $386K |
SMRNUSCALE PWR CORP | $385K |
KRGKITE RLTY GROUP TR | $381K |
CVNACARVANA CO | $381K |
VTECVANGUARD CALIF TAX FREE FDS | $381K |
IFRAISHARES TR | $381K |
DKNGDRAFTKINGS INC NEW | $381K |
NVGNUVEEN AMT FREE MUN CR INC F | $378K |
NNENANO NUCLEAR ENERGY INC | $375K |
GGGGRACO INC | $375K |
NBIXNEUROCRINE BIOSCIENCES INC | $375K |
DFGRDIMENSIONAL ETF TRUST | $374K |
AVDEAMERICAN CENTY ETF TR | $374K |
EQTEQT CORP | $373K |