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 28 of 203
DANAHER CORP /DE/
Shares:4.5K
Value:$893.2K
% of Portfolio:0.0% ($893.2K/$17.3B)
69374H857
Shares:24.9K
Value:$888.3K
% of Portfolio:0.0% ($888.3K/$17.3B)
46138G649
Shares:4.6K
Value:$885.0K
% of Portfolio:0.0% ($885.0K/$17.3B)
33718M105
Shares:14.5K
Value:$882.8K
% of Portfolio:0.0% ($882.8K/$17.3B)
ASTRAZENECA PLC
Shares:12.6K
Value:$875.4K
% of Portfolio:0.0% ($875.4K/$17.3B)
DuPont de Nemours, Inc.
Shares:13.2K
Value:$871.6K
% of Portfolio:0.0% ($871.6K/$17.3B)
921910691
Shares:14.0K
Value:$869.8K
% of Portfolio:0.0% ($869.8K/$17.3B)
VALERO ENERGY CORP/TX
Shares:7.7K
Value:$868.1K
% of Portfolio:0.0% ($868.1K/$17.3B)
464288356
Shares:15.7K
Value:$865.8K
% of Portfolio:0.0% ($865.8K/$17.3B)
921910733
Shares:9.0K
Value:$865.0K
% of Portfolio:0.0% ($865.0K/$17.3B)
O REILLY AUTOMOTIVE INC
Shares:636
Value:$860.2K
% of Portfolio:0.0% ($860.2K/$17.3B)
MICROSTRATEGY Inc
Shares:2.5K
Value:$859.5K
% of Portfolio:0.0% ($859.5K/$17.3B)
HENNESSY ADVISORS INC
Shares:81.4K
Value:$859.4K
% of Portfolio:0.0% ($859.4K/$17.3B)
97717X651
Shares:19.6K
Value:$857.4K
% of Portfolio:0.0% ($857.4K/$17.3B)
67092P870
Shares:38.9K
Value:$855.4K
% of Portfolio:0.0% ($855.4K/$17.3B)
14020V108
Shares:26.3K
Value:$854.6K
% of Portfolio:0.0% ($854.6K/$17.3B)
ROYAL CARIBBEAN CRUISES LTD
Shares:4.0K
Value:$853.1K
% of Portfolio:0.0% ($853.1K/$17.3B)
Shares:11.4K
Value:$849.7K
% of Portfolio:0.0% ($849.7K/$17.3B)
81369Y308
Shares:10.4K
Value:$844.5K
% of Portfolio:0.0% ($844.5K/$17.3B)
Sila Realty Trust, Inc.
Shares:32.2K
Value:$843.5K
% of Portfolio:0.0% ($843.5K/$17.3B)