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 198 of 203
Ginkgo Bioworks Holdings, Inc.
Shares:14
Value:$111
% of Portfolio:0.0% ($111/$17.3B)
464288166
Shares:1
Value:$110
% of Portfolio:0.0% ($110/$17.3B)
P31076105
Shares:1
Value:$109
% of Portfolio:0.0% ($109/$17.3B)
Bausch Health Companies Inc.
Shares:19
Value:$105
% of Portfolio:0.0% ($105/$17.3B)
97717W323
Shares:4
Value:$101
% of Portfolio:0.0% ($101/$17.3B)
VOLITIONRX LTD
Shares:200
Value:$98
% of Portfolio:0.0% ($98/$17.3B)
TTEC Holdings, Inc.
Shares:22
Value:$97
% of Portfolio:0.0% ($97/$17.3B)
922021605
Shares:1
Value:$97
% of Portfolio:0.0% ($97/$17.3B)
NATIONAL RESEARCH CORP
Shares:9
Value:$97
% of Portfolio:0.0% ($97/$17.3B)
Mobilicom Ltd
Shares:400
Value:$96
% of Portfolio:0.0% ($96/$17.3B)
INTEGRAL AD SCIENCE HOLDING CORP.
Shares:13
Value:$90
% of Portfolio:0.0% ($90/$17.3B)
BlackRock Energy & Resources Trust
Shares:7
Value:$88
% of Portfolio:0.0% ($88/$17.3B)
TREACE MEDICAL CONCEPTS, INC.
Shares:12
Value:$80
% of Portfolio:0.0% ($80/$17.3B)
960908507
Shares:25
Value:$73
% of Portfolio:0.0% ($73/$17.3B)
150964104
Shares:85
Value:$72
% of Portfolio:0.0% ($72/$17.3B)
87283P109
Shares:200
Value:$66
% of Portfolio:0.0% ($66/$17.3B)
132061862
Shares:5
Value:$64
% of Portfolio:0.0% ($64/$17.3B)
78464A151
Shares:2
Value:$63
% of Portfolio:0.0% ($63/$17.3B)
MICROVISION, INC.
Shares:50
Value:$61
% of Portfolio:0.0% ($61/$17.3B)
46654Q724
Shares:1
Value:$59
% of Portfolio:0.0% ($59/$17.3B)