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 142 of 203
DigitalBridge Group, Inc.
Shares:526
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
VERRA MOBILITY Corp
Shares:200
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
Freedom Holding Corp.
Shares:31
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
TELEFONICA S A
Shares:895
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
Krystal Biotech, Inc.
Shares:26
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
BrightView Holdings, Inc.
Shares:320
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
BJs RESTAURANTS INC
Shares:133
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
97717X701
Shares:94
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:400
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
NEXSTAR MEDIA GROUP, INC.
Shares:29
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
COLUMBIA SPORTSWEAR CO
Shares:66
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
NXG NextGen Infrastructure Income Fund
Shares:100
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
H World Group Ltd
Shares:126
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$17.3B)
Light & Wonder, Inc.
Shares:52
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.3B)
Cornerstone Strategic Investment Fund, Inc.
Shares:621
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.3B)
SENSIENT TECHNOLOGIES CORP
Shares:54
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.3B)
97717W315
Shares:103
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.3B)
EDGEWELL PERSONAL CARE Co
Shares:141
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.3B)
AVANOS MEDICAL, INC.
Shares:344
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.3B)
IDEAYA Biosciences, Inc.
Shares:226
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$17.3B)