Allworth-Financial-Lp

Filing Details

13F-HR2025-03-31
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 112 of 203
032108656
Shares:289
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$17.3B)
37950E416
Shares:350
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$17.3B)
Orion Properties Inc.
Shares:8.5K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$17.3B)
46138E628
Shares:251
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$17.3B)
ECOPETROL S.A.
Shares:1.6K
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$17.3B)
Liberty Broadband Corp
Shares:197
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$17.3B)
25434V617
Shares:250
Value:$15.1K
% of Portfolio:0.0% ($15.1K/$17.3B)
82889N657
Shares:677
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$17.3B)
87283Q107
Shares:393
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$17.3B)
STANDEX INTERNATIONAL CORP/DE/
Shares:108
Value:$15.0K
% of Portfolio:0.0% ($15.0K/$17.3B)
Guggenheim Active Allocation Fund
Shares:1.0K
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$17.3B)
69344A107
Shares:301
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$17.3B)
Murphy USA Inc.
Shares:31
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$17.3B)
ACI WORLDWIDE, INC.
Shares:286
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$17.3B)
GENMAB A/S
Shares:724
Value:$14.9K
% of Portfolio:0.0% ($14.9K/$17.3B)
900934209
Shares:443
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$17.3B)
45783Y269
Shares:563
Value:$14.8K
% of Portfolio:0.0% ($14.8K/$17.3B)
AFFILIATED MANAGERS GROUP, INC.
Shares:90
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$17.3B)
EQUINOR ASA
Shares:642
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$17.3B)
464287291
Shares:195
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$17.3B)