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 164 of 203
Savers Value Village, Inc.
Shares:177
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
SAN JUAN BASIN ROYALTY TRUST
Shares:289
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
09290C509
Shares:29
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
COHEN & STEERS, INC.
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
Silicon Motion Technology CORP
Shares:38
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
XAI Octagon Floating Rate & Alternative Income Trust
Shares:296
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
Service Properties Trust
Shares:932
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
Upstream Bio, Inc.
Shares:185
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
ASGN Inc
Shares:32
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$17.3B)
Vital Energy, Inc.
Shares:107
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
Life360, Inc.
Shares:41
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
TEXAS CAPITAL BANCSHARES INC/TX
Shares:24
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
33734X184
Shares:40
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
WORTHINGTON ENTERPRISES, INC.
Shares:33
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
POPULAR, INC.
Shares:17
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
PRICESMART INC
Shares:16
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
PennantPark Floating Rate Capital Ltd.
Shares:163
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
Zeta Global Holdings Corp.
Shares:129
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
69374H659
Shares:44
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)
GDS Holdings Ltd
Shares:70
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$17.3B)