ALLWORTH FINANCIAL LP
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MSTR | 3K | $1.09M |
 | VRT | 3K | $346.88K |
 | PTLO | 3K | $31.51K |
 | OWL | 3K | $51.83K |
 | GABC | 3K | $103.82K |
 | ARR | 3K | $44.97K |
 | PACB | 3K | $3.31K |
 | LUNR | 3K | $28.98K |
 | BLK | 3K | $2.79M |
 | HBI | 3K | $12.18K |
 | TDC | 3K | $59.28K |
 | BMRN | 3K | $145.34K |
 | AMKR | 3K | $55.41K |
 | ROL | 3K | $148.10K |
 | ALAB | 3K | $236.17K |
 | APP | 3K | $913.93K |
 | MSDL | 3K | $48.78K |
 | TEAM | 3K | $528.12K |
 | TRU | 3K | $228.63K |
 | ABR | 3K | $27.64K |
MicroStrategy Incorporated
MSTR
Shares Held
3K
Value
$1.09M
Vertiv Holdings Co
VRT
Shares Held
3K
Value
$346.88K
Portillo's Inc.
PTLO
Shares Held
3K
Value
$31.51K
Blue Owl Capital Inc.
OWL
Shares Held
3K
Value
$51.83K
German American Bancorp, Inc.
GABC
Shares Held
3K
Value
$103.82K
ARMOUR Residential REIT, Inc.
ARR
Shares Held
3K
Value
$44.97K
Pacific Biosciences of California, Inc.
PACB
Shares Held
3K
Value
$3.31K
Intuitive Machines, Inc.
LUNR
Shares Held
3K
Value
$28.98K
BlackRock, Inc.
BLK
Shares Held
3K
Value
$2.79M
Hanesbrands Inc.
HBI
Shares Held
3K
Value
$12.18K
Teradata Corporation
TDC
Shares Held
3K
Value
$59.28K
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
3K
Value
$145.34K
Amkor Technology, Inc.
AMKR
Shares Held
3K
Value
$55.41K
Rollins, Inc.
ROL
Shares Held
3K
Value
$148.10K
Astera Labs, Inc. Common Stock
ALAB
Shares Held
3K
Value
$236.17K
AppLovin Corporation
APP
Shares Held
3K
Value
$913.93K
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
3K
Value
$48.78K
Atlassian Corporation
TEAM
Shares Held
3K
Value
$528.12K
TransUnion
TRU
Shares Held
3K
Value
$228.63K
Arbor Realty Trust, Inc.
ABR
Shares Held
3K
Value
$27.64K