ALLWORTH FINANCIAL LP
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AI | 26K | $650.15K |
 | PNC | 26K | $4.83M |
 | MU | 26K | $3.20M |
 | ABEV | 26K | $62.28K |
 | SOUN | 26K | $273.75K |
 | EXC | 25K | $1.11M |
 | BKD | 25K | $175.48K |
 | MPLX | 25K | $1.28M |
 | MTB | 25K | $4.80M |
 | AVPT | 25K | $474.72K |
 | SLB | 24K | $820.64K |
 | SOFI | 24K | $437.64K |
 | GLW | 24K | $1.25M |
 | LMT | 24K | $10.94M |
 | RMCF | 24K | $33.60K |
 | CUZ | 23K | $702.94K |
 | EMR | 23K | $3.11M |
 | GIS | 23K | $1.20M |
 | DSX | 23K | $33.57K |
 | FCX | 23K | $991.19K |
C3.ai, Inc.
AI
Shares Held
26K
Value
$650.15K
The PNC Financial Services Group, Inc.
PNC
Shares Held
26K
Value
$4.83M
Micron Technology, Inc.
MU
Shares Held
26K
Value
$3.20M
Ambev S.A.
ABEV
Shares Held
26K
Value
$62.28K
SoundHound AI, Inc.
SOUN
Shares Held
26K
Value
$273.75K
Exelon Corporation
EXC
Shares Held
25K
Value
$1.11M
Brookdale Senior Living Inc.
BKD
Shares Held
25K
Value
$175.48K
MPLX Lp
MPLX
Shares Held
25K
Value
$1.28M
M&T Bank Corporation
MTB
Shares Held
25K
Value
$4.80M
AvePoint, Inc.
AVPT
Shares Held
25K
Value
$474.72K
SLB N.V.
SLB
Shares Held
24K
Value
$820.64K
SoFi Technologies, Inc.
SOFI
Shares Held
24K
Value
$437.64K
Corning Incorporated
GLW
Shares Held
24K
Value
$1.25M
Lockheed Martin Corporation
LMT
Shares Held
24K
Value
$10.94M
Rocky Mountain Chocolate Factory, Inc.
RMCF
Shares Held
24K
Value
$33.60K
Cousins Properties Incorporated
CUZ
Shares Held
23K
Value
$702.94K
Emerson Electric Co.
EMR
Shares Held
23K
Value
$3.11M
General Mills, Inc.
GIS
Shares Held
23K
Value
$1.20M
Diana Shipping Inc.
DSX
Shares Held
23K
Value
$33.57K
Freeport-McMoRan Inc.
FCX
Shares Held
23K
Value
$991.19K