Allworth-Financial-Lp

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-30
Total Holdings
4,048
Total Value
17290729464
Accession Number
0001140361-25-016624
Form Type
13F-HR
Manager Name
Allworth-Financial-Lp
Data Enrichment
73% identified
2,960 identified1,088 unidentified

Holdings

4,048 positions • $17.3B total value
Manager:
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Page 108 of 203
BlackRock Resources & Commodities Strategy Trust
Shares:2.0K
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$17.3B)
46138E784
Shares:905
Value:$17.9K
% of Portfolio:0.0% ($17.9K/$17.3B)
389638107
Shares:1.2K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$17.3B)
MDU RESOURCES GROUP INC
Shares:1.0K
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$17.3B)
INCYTE CORP
Shares:301
Value:$17.8K
% of Portfolio:0.0% ($17.8K/$17.3B)
Wendy's Co
Shares:1.4K
Value:$17.7K
% of Portfolio:0.0% ($17.7K/$17.3B)
LIBERTY ALL STAR EQUITY FUND
Shares:2.8K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$17.3B)
BLACKROCK Ltd DURATION INCOME TRUST
Shares:1.3K
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$17.3B)
ATI INC
Shares:335
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$17.3B)
89214P109
Shares:532
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$17.3B)
Meritage Homes CORP
Shares:255
Value:$17.6K
% of Portfolio:0.0% ($17.6K/$17.3B)
26923G772
Shares:400
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$17.3B)
QUALYS, INC.
Shares:140
Value:$17.5K
% of Portfolio:0.0% ($17.5K/$17.3B)
Wingstop Inc.
Shares:80
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$17.3B)
Freshpet, Inc.
Shares:231
Value:$17.4K
% of Portfolio:0.0% ($17.4K/$17.3B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:2.2K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$17.3B)
DAVITA INC.
Shares:124
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$17.3B)
Medpace Holdings, Inc.
Shares:57
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$17.3B)
78463X202
Shares:308
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$17.3B)
WOLFSPEED, INC.
Shares:5.5K
Value:$17.2K
% of Portfolio:0.0% ($17.2K/$17.3B)