Allworth Financial LP Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$22.7B
Holdings
4,864
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,864 positions)
| Stock | Value |
|---|---|
FNGSBANK MONTREAL MEDIUM | $618K |
VSSVANGUARD INTL EQUITY INDEX F | $617K |
STNGSCORPIO TANKERS INC | $616K |
VENVENTAS INC | $615K |
IVESWEDBUSH SER TR | $615K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $610K |
FLEXFLEX LTD | $609K |
TOWNTOWNEBANK PORTSMOUTH VA | $609K |
VIOOVANGUARD ADMIRAL FDS INC | $608K |
KDKYNDRYL HLDGS INC | $605K |
CRSPCRISPR THERAPEUTICS AG | $603K |
MSCIMSCI INC | $599K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $599K |
CRWVCOREWEAVE INC | $596K |
ALABASTERA LABS INC | $595K |
RIVRIVERNORTH OPPORTUNITIES FD | $593K |
JBHTHUNT J B TRANS SVCS INC | $589K |
ALNYALNYLAM PHARMACEUTICALS INC | $588K |
VONGVANGUARD SCOTTSDALE FDS | $582K |
CIIBLACKROCK ENHANCED LARGE CAP | $582K |
FITBFIFTH THIRD BANCORP | $581K |
CWTCALIFORNIA WTR SVC GROUP | $579K |
EMLCVANECK ETF TRUST | $578K |
CPRXCATALYST PHARMACEUTICALS INC | $577K |
LYFTLYFT INC | $576K |
6RJ0ROCKET LAB CORP | $575K |
CSHINEOS ETF TRUST | $575K |
QDPLPACER FDS TR | $574K |
RITMRITHM CAPITAL CORP | $571K |
VUSBVANGUARD BD INDEX FDS | $571K |
EJANINNOVATOR ETFS TRUST | $570K |
ILMNILLUMINA INC | $568K |
TWLOTWILIO INC | $567K |
AWCAMERICAN WTR WKS CO INC NEW | $567K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $567K |
GTYGETTY RLTY CORP NEW | $567K |
RHPRYMAN HOSPITALITY PPTYS INC | $566K |
GRMNGARMIN LTD | $565K |
STPZPIMCO ETF TR | $563K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $563K |
NFGNATIONAL FUEL GAS CO | $562K |
DGRWWISDOMTREE TR | $560K |
GNRCGENERAC HLDGS INC | $559K |
DOCUDOCUSIGN INC | $559K |
SCHHSCHWAB STRATEGIC TR | $558K |
CNMCORE & MAIN INC | $557K |
TROWPRICE T ROWE GROUP INC | $557K |
CGMUCAPITAL GRP FIXED INCM ETF T | $557K |
TELTE CONNECTIVITY PLC | $555K |
IUSINVESCO EXCH TRD SLF IDX FD | $552K |
UMAYINNOVATOR ETFS TRUST | $551K |
VRTVERTIV HOLDINGS CO | $549K |
ETWEATON VANCE TAX-MANAGED GLOB | $547K |
CFGCITIZENS FINL GROUP INC | $544K |
VSTVISTRA CORP | $544K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $540K |
CPBTHE CAMPBELLS COMPANY | $538K |
PSEPINNOVATOR ETFS TRUST | $538K |
BUFRFIRST TR EXCHNG TRADED FD VI | $537K |
BBARRICK MNG CORP | $536K |
PMBSPIMCO ETF TR | $532K |
OCFCOCEANFIRST FINL CORP | $528K |
EXPEEXPEDIA GROUP INC | $527K |
EXREXTRA SPACE STORAGE INC | $521K |
STLASTELLANTIS N.V | $520K |
KVUEKENVUE INC | $520K |
KEYSKEYSIGHT TECHNOLOGIES INC | $519K |
USALIBERTY ALL STAR EQUITY FD | $518K |
WDAYWORKDAY INC | $518K |
MCHPMICROCHIP TECHNOLOGY INC. | $517K |
IBDVISHARES TR | $515K |
MKLMARKEL GROUP INC | $511K |
SDVYFIRST TR EXCHANGE-TRADED FD | $509K |
PSNPARSONS CORP DEL | $508K |
IBKRINTERACTIVE BROKERS GROUP IN | $507K |
INODINNODATA INC | $506K |
TEAMATLASSIAN CORPORATION | $505K |
IRINGERSOLL RAND INC | $503K |
HCAHCA HEALTHCARE INC | $500K |
VRSKVERISK ANALYTICS INC | $500K |
BBSBJ P MORGAN EXCHANGE TRADED F | $499K |
JHMMJOHN HANCOCK EXCHANGE TRADED | $497K |
SLYVSPDR SERIES TRUST | $487K |
CAIECALAMOS ETF TR | $485K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $483K |
SCISERVICE CORP INTL | $483K |
PIIPOLARIS INC | $482K |
ROPROPER TECHNOLOGIES INC | $480K |
PINSPINTEREST INC | $480K |
SPOTSPOTIFY TECHNOLOGY S A | $479K |
VOXVANGUARD WORLD FD | $479K |
VRSNVERISIGN INC | $479K |
JOBYJOBY AVIATION INC | $478K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $477K |
T7DTRANSDIGM GROUP INC | $476K |
TTDTHE TRADE DESK INC | $476K |
NZFNUVEEN MUNICIPAL CREDIT INC | $474K |
CVNACARVANA CO | $472K |
COKECOCA COLA CONS INC | $471K |
SOUNSOUNDHOUND AI INC | $471K |