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 27 of 203
003261609
Shares:45.9K
Value:$967.2K
% of Portfolio:0.0% ($967.2K/$17.3B)
92204A207
Shares:4.4K
Value:$958.9K
% of Portfolio:0.0% ($958.9K/$17.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:1.9K
Value:$958.3K
% of Portfolio:0.0% ($958.3K/$17.3B)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:11.7K
Value:$955.5K
% of Portfolio:0.0% ($955.5K/$17.3B)
464289438
Shares:4.5K
Value:$948.3K
% of Portfolio:0.0% ($948.3K/$17.3B)
Corteva, Inc.
Shares:15.3K
Value:$945.0K
% of Portfolio:0.0% ($945.0K/$17.3B)
464287648
Shares:3.7K
Value:$943.2K
% of Portfolio:0.0% ($943.2K/$17.3B)
33738R605
Shares:17.4K
Value:$935.3K
% of Portfolio:0.0% ($935.3K/$17.3B)
46641Q308
Shares:17.3K
Value:$924.1K
% of Portfolio:0.0% ($924.1K/$17.3B)
ASML HOLDING NV
Shares:1.4K
Value:$922.4K
% of Portfolio:0.0% ($922.4K/$17.3B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:4.9K
Value:$919.4K
% of Portfolio:0.0% ($919.4K/$17.3B)
464287887
Shares:7.6K
Value:$918.3K
% of Portfolio:0.0% ($918.3K/$17.3B)
NORTHWEST PIPE CO
Shares:21.7K
Value:$918.0K
% of Portfolio:0.0% ($918.0K/$17.3B)
19761L854
Shares:21.2K
Value:$916.9K
% of Portfolio:0.0% ($916.9K/$17.3B)
TAPESTRY, INC.
Shares:13.4K
Value:$913.4K
% of Portfolio:0.0% ($913.4K/$17.3B)
Trane Technologies plc
Shares:2.6K
Value:$908.5K
% of Portfolio:0.0% ($908.5K/$17.3B)
ZILLOW GROUP, INC.
Shares:13.8K
Value:$908.0K
% of Portfolio:0.0% ($908.0K/$17.3B)
WELLTOWER INC.
Shares:6.1K
Value:$897.5K
% of Portfolio:0.0% ($897.5K/$17.3B)
JACOBS SOLUTIONS INC.
Shares:7.3K
Value:$893.3K
% of Portfolio:0.0% ($893.3K/$17.3B)
Discover Financial Services
Shares:4.8K
Value:$893.2K
% of Portfolio:0.0% ($893.2K/$17.3B)