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 41 of 203
336920103
Shares:2.7K
Value:$319.4K
% of Portfolio:0.0% ($319.4K/$17.3B)
464286392
Shares:2.1K
Value:$319.2K
% of Portfolio:0.0% ($319.2K/$17.3B)
Amcor plc
Shares:33.0K
Value:$318.3K
% of Portfolio:0.0% ($318.3K/$17.3B)
45782C318
Shares:9.0K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$17.3B)
REPUBLIC SERVICES, INC.
Shares:1.3K
Value:$317.8K
% of Portfolio:0.0% ($317.8K/$17.3B)
78464A201
Shares:3.9K
Value:$317.7K
% of Portfolio:0.0% ($317.7K/$17.3B)
33741L108
Shares:9.2K
Value:$316.7K
% of Portfolio:0.0% ($316.7K/$17.3B)
81369Y100
Shares:3.8K
Value:$314.1K
% of Portfolio:0.0% ($314.1K/$17.3B)
464288257
Shares:2.7K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$17.3B)
PIMCO CORPORATE & INCOME STRATEGY FUND
Shares:24.9K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$17.3B)
45782C813
Shares:7.8K
Value:$311.5K
% of Portfolio:0.0% ($311.5K/$17.3B)
PLUMAS BANCORP
Shares:7.2K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$17.3B)
45782C722
Shares:10.4K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$17.3B)
TRACTOR SUPPLY CO /DE/
Shares:6.3K
Value:$307.9K
% of Portfolio:0.0% ($307.9K/$17.3B)
87283Q883
Shares:6.0K
Value:$307.1K
% of Portfolio:0.0% ($307.1K/$17.3B)
464288885
Shares:3.0K
Value:$306.7K
% of Portfolio:0.0% ($306.7K/$17.3B)
Parker-Hannifin Corp
Shares:514
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$17.3B)
Solventum Corp
Shares:4.5K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$17.3B)
SERVICE CORP INTERNATIONAL
Shares:3.8K
Value:$303.6K
% of Portfolio:0.0% ($303.6K/$17.3B)
025072562
Shares:7.4K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$17.3B)