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 33 of 203
KKR & Co. Inc.
Shares:5.1K
Value:$582.5K
% of Portfolio:0.0% ($582.5K/$17.3B)
CIRRUS LOGIC, INC.
Shares:6.2K
Value:$577.1K
% of Portfolio:0.0% ($577.1K/$17.3B)
92790A405
Shares:24.7K
Value:$574.7K
% of Portfolio:0.0% ($574.7K/$17.3B)
TOYOTA MOTOR CORP/
Shares:3.1K
Value:$572.5K
% of Portfolio:0.0% ($572.5K/$17.3B)
FASTENAL CO
Shares:7.0K
Value:$571.9K
% of Portfolio:0.0% ($571.9K/$17.3B)
UNIVERSAL HEALTH SERVICES INC
Shares:3.3K
Value:$569.2K
% of Portfolio:0.0% ($569.2K/$17.3B)
00214Q401
Shares:5.6K
Value:$566.4K
% of Portfolio:0.0% ($566.4K/$17.3B)
ROSS STORES, INC.
Shares:4.0K
Value:$564.8K
% of Portfolio:0.0% ($564.8K/$17.3B)
EBAY INC
Shares:8.4K
Value:$564.6K
% of Portfolio:0.0% ($564.6K/$17.3B)
464288869
Shares:5.1K
Value:$563.4K
% of Portfolio:0.0% ($563.4K/$17.3B)
97717W505
Shares:11.8K
Value:$562.0K
% of Portfolio:0.0% ($562.0K/$17.3B)
78433H501
Shares:11.3K
Value:$560.2K
% of Portfolio:0.0% ($560.2K/$17.3B)
Main Street Capital CORP
Shares:10.1K
Value:$549.4K
% of Portfolio:0.0% ($549.4K/$17.3B)
316092782
Shares:9.5K
Value:$549.3K
% of Portfolio:0.0% ($549.3K/$17.3B)
EVERSOURCE ENERGY
Shares:9.3K
Value:$547.0K
% of Portfolio:0.0% ($547.0K/$17.3B)
464287606
Shares:6.6K
Value:$544.9K
% of Portfolio:0.0% ($544.9K/$17.3B)
Evergy, Inc.
Shares:8.0K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$17.3B)
American Water Works Company, Inc.
Shares:3.7K
Value:$543.9K
% of Portfolio:0.0% ($543.9K/$17.3B)
MARTIN MARIETTA MATERIALS INC
Shares:1.1K
Value:$542.3K
% of Portfolio:0.0% ($542.3K/$17.3B)
COMERICA INC /NEW/
Shares:10.1K
Value:$541.7K
% of Portfolio:0.0% ($541.7K/$17.3B)