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 46 of 203
PIMCO Dynamic Income Strategy Fund
Shares:10.5K
Value:$224.9K
% of Portfolio:0.0% ($224.9K/$17.3B)
MANULIFE FINANCIAL CORP
Shares:7.4K
Value:$224.1K
% of Portfolio:0.0% ($224.1K/$17.3B)
46137V233
Shares:4.9K
Value:$223.1K
% of Portfolio:0.0% ($223.1K/$17.3B)
46137V258
Shares:2.5K
Value:$221.2K
% of Portfolio:0.0% ($221.2K/$17.3B)
STATE STREET CORP
Shares:2.5K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$17.3B)
NETFLIX INC
Shares:
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$17.3B)
33738R761
Shares:5.6K
Value:$219.4K
% of Portfolio:0.0% ($219.4K/$17.3B)
SABINE ROYALTY TRUST
Shares:3.3K
Value:$219.3K
% of Portfolio:0.0% ($219.3K/$17.3B)
MARKEL GROUP INC.
Shares:120
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$17.3B)
ROYAL BANK OF CANADA
Shares:1.9K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$17.3B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:9.9K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$17.3B)
46137V662
Shares:2.7K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$17.3B)
56167N720
Shares:6.1K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$17.3B)
464287556
Shares:1.7K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$17.3B)
33735B108
Shares:2.1K
Value:$217.3K
% of Portfolio:0.0% ($217.3K/$17.3B)
FIRSTENERGY CORP
Shares:5.1K
Value:$217.1K
% of Portfolio:0.0% ($217.1K/$17.3B)
FLUOR CORP
Shares:6.1K
Value:$217.0K
% of Portfolio:0.0% ($217.0K/$17.3B)
FAIR ISAAC CORP
Shares:111
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$17.3B)
WESTAMERICA BANCORPORATION
Shares:4.4K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$17.3B)
Bitwise Bitcoin ETF
Shares:4.2K
Value:$213.7K
% of Portfolio:0.0% ($213.7K/$17.3B)