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 31 of 203
APTARGROUP, INC.
Shares:4.8K
Value:$721.2K
% of Portfolio:0.0% ($721.2K/$17.3B)
ENTERGY CORP /DE/
Shares:8.4K
Value:$715.8K
% of Portfolio:0.0% ($715.8K/$17.3B)
464287739
Shares:7.7K
Value:$710.6K
% of Portfolio:0.0% ($710.6K/$17.3B)
AGILENT TECHNOLOGIES, INC.
Shares:6.6K
Value:$704.9K
% of Portfolio:0.0% ($704.9K/$17.3B)
33735J101
Shares:9.6K
Value:$700.8K
% of Portfolio:0.0% ($700.8K/$17.3B)
Intercontinental Exchange, Inc.
Shares:4.3K
Value:$698.0K
% of Portfolio:0.0% ($698.0K/$17.3B)
FRANCO NEVADA Corp
Shares:4.1K
Value:$696.8K
% of Portfolio:0.0% ($696.8K/$17.3B)
AMPHENOL CORP /DE/
Shares:9.2K
Value:$696.1K
% of Portfolio:0.0% ($696.1K/$17.3B)
85207K107
Shares:61.6K
Value:$695.6K
% of Portfolio:0.0% ($695.6K/$17.3B)
464287689
Shares:2.2K
Value:$691.6K
% of Portfolio:0.0% ($691.6K/$17.3B)
78468R101
Shares:23.5K
Value:$687.7K
% of Portfolio:0.0% ($687.7K/$17.3B)
IDEXX LABORATORIES INC /DE
Shares:1.6K
Value:$685.6K
% of Portfolio:0.0% ($685.6K/$17.3B)
SYSCO CORP
Shares:9.4K
Value:$684.8K
% of Portfolio:0.0% ($684.8K/$17.3B)
CONSOLIDATED EDISON INC
Shares:6.1K
Value:$684.3K
% of Portfolio:0.0% ($684.3K/$17.3B)
CROWN CASTLE INC.
Shares:6.8K
Value:$682.8K
% of Portfolio:0.0% ($682.8K/$17.3B)
518416102
Shares:21.4K
Value:$681.3K
% of Portfolio:0.0% ($681.3K/$17.3B)
46137V332
Shares:24.0K
Value:$676.7K
% of Portfolio:0.0% ($676.7K/$17.3B)
14020Y201
Shares:25.3K
Value:$668.9K
% of Portfolio:0.0% ($668.9K/$17.3B)
SIMON PROPERTY GROUP INC /DE/
Shares:4.3K
Value:$663.8K
% of Portfolio:0.0% ($663.8K/$17.3B)
Motorola Solutions, Inc.
Shares:1.5K
Value:$661.6K
% of Portfolio:0.0% ($661.6K/$17.3B)