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 130 of 203
37954Y863
Shares:171
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$17.3B)
EVERTEC, Inc.
Shares:212
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$17.3B)
Solid Power, Inc.
Shares:6.2K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$17.3B)
Grocery Outlet Holding Corp.
Shares:442
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$17.3B)
Chefs' Warehouse, Inc.
Shares:132
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$17.3B)
GREIF, INC
Shares:129
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
TURKCELL ILETISIM HIZMETLERI A S
Shares:1.1K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
Sibanye Stillwater Ltd
Shares:1.5K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
Dave & Buster's Entertainment, Inc.
Shares:356
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
33740U844
Shares:181
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
Surgery Partners, Inc.
Shares:315
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
Wag! Group Co.
Shares:45.0K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
STERLING INFRASTRUCTURE, INC.
Shares:47
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$17.3B)
BRANDYWINE REALTY TRUST
Shares:1.7K
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$17.3B)
Invesco California Value Municipal Income Trust
Shares:684
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$17.3B)
46137V704
Shares:82
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$17.3B)
74349Y829
Shares:192
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$17.3B)
PILGRIMS PRIDE CORP
Shares:126
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$17.3B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:563
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$17.3B)
BANK OF CHILE
Shares:221
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$17.3B)