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 195 of 203
CYBIN INC.
Shares:26
Value:$184
% of Portfolio:0.0% ($184/$17.3B)
ODP Corp
Shares:14
Value:$183
% of Portfolio:0.0% ($183/$17.3B)
Day One Biopharmaceuticals, Inc.
Shares:23
Value:$182
% of Portfolio:0.0% ($182/$17.3B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:13
Value:$181
% of Portfolio:0.0% ($181/$17.3B)
GENESCO INC
Shares:9
Value:$181
% of Portfolio:0.0% ($181/$17.3B)
BlackRock Health Sciences Term Trust
Shares:13
Value:$181
% of Portfolio:0.0% ($181/$17.3B)
Eve Holding, Inc.
Shares:47
Value:$181
% of Portfolio:0.0% ($181/$17.3B)
Cohen & Steers Closed-End Opportunity Fund, Inc.
Shares:16
Value:$180
% of Portfolio:0.0% ($180/$17.3B)
52328E105
Shares:400
Value:$179
% of Portfolio:0.0% ($179/$17.3B)
Assertio Holdings, Inc.
Shares:280
Value:$177
% of Portfolio:0.0% ($177/$17.3B)
PIMCO Dynamic Income Opportunities Fund
Shares:13
Value:$177
% of Portfolio:0.0% ($177/$17.3B)
DENISON MINES CORP.
Shares:124
Value:$177
% of Portfolio:0.0% ($177/$17.3B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1
Value:$177
% of Portfolio:0.0% ($177/$17.3B)
52468L505
Shares:6
Value:$175
% of Portfolio:0.0% ($175/$17.3B)
Liquidia Corp
Shares:12
Value:$169
% of Portfolio:0.0% ($169/$17.3B)
Crinetics Pharmaceuticals, Inc.
Shares:5
Value:$167
% of Portfolio:0.0% ($167/$17.3B)
Energy Recovery, Inc.
Shares:11
Value:$167
% of Portfolio:0.0% ($167/$17.3B)
Rapport Therapeutics, Inc.
Shares:15
Value:$167
% of Portfolio:0.0% ($167/$17.3B)
Bowhead Specialty Holdings Inc.
Shares:4
Value:$166
% of Portfolio:0.0% ($166/$17.3B)
Skyward Specialty Insurance Group, Inc.
Shares:3
Value:$163
% of Portfolio:0.0% ($163/$17.3B)