ALLWORTH FINANCIAL LP
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SERV | 4K | $44.62K |
 | CHMI | 4K | $10.58K |
 | MRNA | 4K | $105.55K |
 | FNV | 4K | $624.59K |
 | DXCM | 4K | $332.34K |
 | DRI | 4K | $829.12K |
 | HOG | 4K | $89.57K |
 | TRIN | 4K | $53.15K |
 | LRN | 4K | $548.09K |
 | LHX | 4K | $946.24K |
 | WDC | 4K | $241.25K |
 | AEM | 4K | $447.73K |
 | SNA | 4K | $1.16M |
 | AVTR | 4K | $50.34K |
 | ABNB | 4K | $493.22K |
 | MTSI | 4K | $531.75K |
 | OPEN | 4K | $1.97K |
 | OBDC | 4K | $52.99K |
 | NI | 4K | $148.49K |
 | NGG | 4K | $273.54K |
Serve Robotics Inc.
SERV
Shares Held
4K
Value
$44.62K
Cherry Hill Mortgage Investment Corporation
CHMI
Shares Held
4K
Value
$10.58K
Moderna, Inc.
MRNA
Shares Held
4K
Value
$105.55K
Franco-Nevada Corporation
FNV
Shares Held
4K
Value
$624.59K
DexCom, Inc.
DXCM
Shares Held
4K
Value
$332.34K
Darden Restaurants, Inc.
DRI
Shares Held
4K
Value
$829.12K
Harley-Davidson, Inc.
HOG
Shares Held
4K
Value
$89.57K
Trinity Capital Inc.
TRIN
Shares Held
4K
Value
$53.15K
Stride, Inc.
LRN
Shares Held
4K
Value
$548.09K
L3Harris Technologies, Inc.
LHX
Shares Held
4K
Value
$946.24K
Western Digital Corporation
WDC
Shares Held
4K
Value
$241.25K
Agnico Eagle Mines Limited
AEM
Shares Held
4K
Value
$447.73K
Snap-on Incorporated
SNA
Shares Held
4K
Value
$1.16M
Avantor, Inc.
AVTR
Shares Held
4K
Value
$50.34K
Airbnb, Inc.
ABNB
Shares Held
4K
Value
$493.22K
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
4K
Value
$531.75K
Opendoor Technologies Inc.
OPEN
Shares Held
4K
Value
$1.97K
Blue Owl Capital Corporation
OBDC
Shares Held
4K
Value
$52.99K
NiSource Inc.
NI
Shares Held
4K
Value
$148.49K
National Grid plc
NGG
Shares Held
4K
Value
$273.54K