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 113 of 203
Paramount Global
Shares:654
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$17.3B)
Wix.com Ltd.
Shares:89
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$17.3B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:263
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$17.3B)
MGIC INVESTMENT CORP
Shares:593
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$17.3B)
464289420
Shares:186
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$17.3B)
GOLUB CAPITAL BDC, Inc.
Shares:1.0K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$17.3B)
67092P805
Shares:449
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$17.3B)
464286475
Shares:254
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$17.3B)
Snap Inc
Shares:1.8K
Value:$14.6K
% of Portfolio:0.0% ($14.6K/$17.3B)
74933W627
Shares:591
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$17.3B)
74347R818
Shares:772
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$17.3B)
46641Q779
Shares:257
Value:$14.5K
% of Portfolio:0.0% ($14.5K/$17.3B)
US Foods Holding Corp.
Shares:223
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$17.3B)
46090F100
Shares:1.1K
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$17.3B)
CURTISS WRIGHT CORP
Shares:43
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$17.3B)
316092527
Shares:378
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$17.3B)
33734X309
Shares:276
Value:$14.4K
% of Portfolio:0.0% ($14.4K/$17.3B)
35473P744
Shares:475
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$17.3B)
97717X511
Shares:332
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$17.3B)
NEUROCRINE BIOSCIENCES INC
Shares:135
Value:$14.3K
% of Portfolio:0.0% ($14.3K/$17.3B)