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 169 of 203
Village Farms International, Inc.
Shares:2.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Mission Produce, Inc.
Shares:126
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Kodiak Gas Services, Inc.
Shares:38
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
CIMPRESS plc
Shares:31
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Apollo Commercial Real Estate Finance, Inc.
Shares:144
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
TOOTSIE ROLL INDUSTRIES INC
Shares:41
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Olo Inc.
Shares:209
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Spectrum Brands Holdings, Inc.
Shares:21
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Arcturus Therapeutics Holdings Inc.
Shares:100
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
INTERPARFUMS INC
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
07725L102
Shares:5
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
CorMedix Inc.
Shares:140
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
QuidelOrtho Corp
Shares:46
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
F&G Annuities & Life, Inc.
Shares:36
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Mineralys Therapeutics, Inc.
Shares:90
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Invesco Trust for Investment Grade Municipals
Shares:132
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
VIRTUS INVESTMENT PARTNERS, INC.
Shares:8
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
RXO, Inc.
Shares:89
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
CROSS COUNTRY HEALTHCARE INC
Shares:90
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)
Nextdoor Holdings, Inc.
Shares:846
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$17.3B)