Allworth-Financial-Lp

Filing Details

13F-HR • 2025-03-31
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 39 of 203
78464A300
Shares:4.9K
Value:$356.9K
% of Portfolio:0.0% ($356.9K/$17.3B)
808524730
Shares:11.8K
Value:$355.4K
% of Portfolio:0.0% ($355.4K/$17.3B)
89834G737
Shares:11.7K
Value:$355.1K
% of Portfolio:0.0% ($355.1K/$17.3B)
BANK OF HAWAII CORP
Shares:5.3K
Value:$353.5K
% of Portfolio:0.0% ($353.5K/$17.3B)
AUTOZONE INC
Shares:98
Value:$353.2K
% of Portfolio:0.0% ($353.2K/$17.3B)
Keurig Dr Pepper Inc.
Shares:10.2K
Value:$352.9K
% of Portfolio:0.0% ($352.9K/$17.3B)
46435G532
Shares:4.9K
Value:$352.3K
% of Portfolio:0.0% ($352.3K/$17.3B)
78470P507
Shares:13.7K
Value:$352.0K
% of Portfolio:0.0% ($352.0K/$17.3B)
DTE ENERGY CO
Shares:2.6K
Value:$351.7K
% of Portfolio:0.0% ($351.7K/$17.3B)
Kyndryl Holdings, Inc.
Shares:11.0K
Value:$350.9K
% of Portfolio:0.0% ($350.9K/$17.3B)
Archrock, Inc.
Shares:14.5K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$17.3B)
67092P201
Shares:4.4K
Value:$348.9K
% of Portfolio:0.0% ($348.9K/$17.3B)
FIFTH THIRD BANCORP
Shares:9.7K
Value:$348.0K
% of Portfolio:0.0% ($348.0K/$17.3B)
BERKLEY W R CORP
Shares:4.8K
Value:$347.4K
% of Portfolio:0.0% ($347.4K/$17.3B)
Atlassian Corp
Shares:1.5K
Value:$346.8K
% of Portfolio:0.0% ($346.8K/$17.3B)
LENNAR CORP /NEW/
Shares:3.2K
Value:$345.9K
% of Portfolio:0.0% ($345.9K/$17.3B)
Rivian Automotive, Inc. / DE
Shares:28.5K
Value:$344.1K
% of Portfolio:0.0% ($344.1K/$17.3B)
PPG INDUSTRIES INC
Shares:3.3K
Value:$342.4K
% of Portfolio:0.0% ($342.4K/$17.3B)
FULTON FINANCIAL CORP
Shares:20.4K
Value:$338.3K
% of Portfolio:0.0% ($338.3K/$17.3B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:1.4K
Value:$337.7K
% of Portfolio:0.0% ($337.7K/$17.3B)