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 40 of 203
887432342
Shares:9.4K
Value:$337.5K
% of Portfolio:0.0% ($337.5K/$17.3B)
Tesla, Inc.
Shares:
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$17.3B)
69374H105
Shares:6.9K
Value:$337.2K
% of Portfolio:0.0% ($337.2K/$17.3B)
92206C680
Shares:3.6K
Value:$336.8K
% of Portfolio:0.0% ($336.8K/$17.3B)
NEWMONT Corp /DE/
Shares:6.0K
Value:$336.2K
% of Portfolio:0.0% ($336.2K/$17.3B)
MCCORMICK & CO INC
Shares:4.5K
Value:$334.1K
% of Portfolio:0.0% ($334.1K/$17.3B)
Ingersoll Rand Inc.
Shares:4.4K
Value:$331.7K
% of Portfolio:0.0% ($331.7K/$17.3B)
FS KKR Capital Corp
Shares:16.5K
Value:$331.3K
% of Portfolio:0.0% ($331.3K/$17.3B)
Cloudflare, Inc.
Shares:2.8K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$17.3B)
Airbnb, Inc.
Shares:2.7K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$17.3B)
FS Credit Opportunities Corp.
Shares:49.2K
Value:$327.6K
% of Portfolio:0.0% ($327.6K/$17.3B)
69374H766
Shares:9.2K
Value:$327.4K
% of Portfolio:0.0% ($327.4K/$17.3B)
TRICO BANCSHARES /
Shares:8.3K
Value:$327.0K
% of Portfolio:0.0% ($327.0K/$17.3B)
33939L662
Shares:8.2K
Value:$326.6K
% of Portfolio:0.0% ($326.6K/$17.3B)
00162Q858
Shares:6.0K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$17.3B)
89834G745
Shares:13.3K
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$17.3B)
025072703
Shares:4.8K
Value:$325.2K
% of Portfolio:0.0% ($325.2K/$17.3B)
78470P408
Shares:6.6K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$17.3B)
808524888
Shares:8.6K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$17.3B)
OLD DOMINION FREIGHT LINE, INC.
Shares:2.0K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$17.3B)