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 48 of 203
808524763
Shares:7.7K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$17.3B)
DEXCOM INC
Shares:2.8K
Value:$201.5K
% of Portfolio:0.0% ($201.5K/$17.3B)
464288307
Shares:2.8K
Value:$201.3K
% of Portfolio:0.0% ($201.3K/$17.3B)
BALL Corp
Shares:4.0K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$17.3B)
46436E825
Shares:9.2K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$17.3B)
464287762
Shares:3.5K
Value:$199.6K
% of Portfolio:0.0% ($199.6K/$17.3B)
ALASKA AIR GROUP, INC.
Shares:4.8K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$17.3B)
HORTON D R INC /DE/
Shares:1.6K
Value:$198.6K
% of Portfolio:0.0% ($198.6K/$17.3B)
Walgreens Boots Alliance, Inc.
Shares:17.9K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$17.3B)
HUBBELL INC
Shares:547
Value:$197.2K
% of Portfolio:0.0% ($197.2K/$17.3B)
92189F106
Shares:4.0K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$17.3B)
ROGERS CORP
Shares:3.4K
Value:$196.2K
% of Portfolio:0.0% ($196.2K/$17.3B)
Vistra Corp.
Shares:1.6K
Value:$195.3K
% of Portfolio:0.0% ($195.3K/$17.3B)
MGM Resorts International
Shares:6.2K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$17.3B)
09290C103
Shares:4.1K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$17.3B)
78468R622
Shares:2.0K
Value:$193.7K
% of Portfolio:0.0% ($193.7K/$17.3B)
VEEVA SYSTEMS INC
Shares:849
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$17.3B)
DICK'S SPORTING GOODS, INC.
Shares:1.0K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$17.3B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:867
Value:$193.1K
% of Portfolio:0.0% ($193.1K/$17.3B)
WEYERHAEUSER CO
Shares:7.6K
Value:$192.8K
% of Portfolio:0.0% ($192.8K/$17.3B)