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 16 of 203
W.W. GRAINGER, INC.
Shares:3.4K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$17.3B)
PFIZER INC
Shares:152.2K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$17.3B)
81369Y506
Shares:41.9K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$17.3B)
921932703
Shares:19.7K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$17.3B)
Gaming & Leisure Properties, Inc.
Shares:70.5K
Value:$3.5M
% of Portfolio:0.0% ($3.5M/$17.3B)
25434V849
Shares:73.2K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
78464A763
Shares:26.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
ADOBE INC.
Shares:9.5K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
33739E108
Shares:196.0K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
33738R506
Shares:59.8K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
WASTE MANAGEMENT INC
Shares:14.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
921932869
Shares:32.9K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
APPLIED MATERIALS INC /DE
Shares:22.4K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
MORGAN STANLEY
Shares:29.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
921932844
Shares:38.1K
Value:$3.4M
% of Portfolio:0.0% ($3.4M/$17.3B)
46432F859
Shares:68.1K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$17.3B)
37954Y673
Shares:86.4K
Value:$3.3M
% of Portfolio:0.0% ($3.3M/$17.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:20.0K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.3B)
DEERE & CO
Shares:6.9K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.3B)
Medtronic plc
Shares:37.8K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$17.3B)