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 34 of 203
33739Q200
Shares:11.1K
Value:$541.0K
% of Portfolio:0.0% ($541.0K/$17.3B)
CARDINAL HEALTH INC
Shares:4.0K
Value:$540.4K
% of Portfolio:0.0% ($540.4K/$17.3B)
Franklin BSP Realty Trust, Inc.
Shares:46.2K
Value:$529.5K
% of Portfolio:0.0% ($529.5K/$17.3B)
KRONOS WORLDWIDE INC
Shares:68.5K
Value:$528.1K
% of Portfolio:0.0% ($528.1K/$17.3B)
Diamondback Energy, Inc.
Shares:3.9K
Value:$527.5K
% of Portfolio:0.0% ($527.5K/$17.3B)
QUANTA SERVICES, INC.
Shares:1.9K
Value:$527.5K
% of Portfolio:0.0% ($527.5K/$17.3B)
Kontoor Brands, Inc.
Shares:8.3K
Value:$521.1K
% of Portfolio:0.0% ($521.1K/$17.3B)
33740F755
Shares:17.6K
Value:$513.2K
% of Portfolio:0.0% ($513.2K/$17.3B)
46431W838
Shares:10.2K
Value:$512.5K
% of Portfolio:0.0% ($512.5K/$17.3B)
VALLEY NATIONAL BANCORP
Shares:58.2K
Value:$508.5K
% of Portfolio:0.0% ($508.5K/$17.3B)
78467V608
Shares:12.4K
Value:$507.8K
% of Portfolio:0.0% ($507.8K/$17.3B)
Johnson Controls International plc
Shares:6.3K
Value:$506.5K
% of Portfolio:0.0% ($506.5K/$17.3B)
45782C292
Shares:15.4K
Value:$505.6K
% of Portfolio:0.0% ($505.6K/$17.3B)
MCGRATH RENTCORP
Shares:4.8K
Value:$504.5K
% of Portfolio:0.0% ($504.5K/$17.3B)
46654Q856
Shares:5.1K
Value:$501.4K
% of Portfolio:0.0% ($501.4K/$17.3B)
922042742
Shares:4.3K
Value:$496.8K
% of Portfolio:0.0% ($496.8K/$17.3B)
46138J742
Shares:10.4K
Value:$494.9K
% of Portfolio:0.0% ($494.9K/$17.3B)
UNITED RENTALS, INC.
Shares:762
Value:$493.1K
% of Portfolio:0.0% ($493.1K/$17.3B)
OCEANFIRST FINANCIAL CORP
Shares:29.9K
Value:$492.8K
% of Portfolio:0.0% ($492.8K/$17.3B)
REGENERON PHARMACEUTICALS, INC.
Shares:821
Value:$492.6K
% of Portfolio:0.0% ($492.6K/$17.3B)