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 52 of 203
AerCap Holdings N.V.
Shares:1.6K
Value:$160.0K
% of Portfolio:0.0% ($160.0K/$17.3B)
VICI PROPERTIES INC.
Shares:4.9K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$17.3B)
464287572
Shares:1.7K
Value:$159.8K
% of Portfolio:0.0% ($159.8K/$17.3B)
025072539
Shares:4.6K
Value:$159.7K
% of Portfolio:0.0% ($159.7K/$17.3B)
46137V837
Shares:1.6K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$17.3B)
Brookfield Infrastructure Partners L.P.
Shares:5.5K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$17.3B)
NATIONAL FUEL GAS CO
Shares:2.0K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$17.3B)
37954Y384
Shares:4.8K
Value:$158.6K
% of Portfolio:0.0% ($158.6K/$17.3B)
Snap-on Inc
Shares:507
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$17.3B)
78464A656
Shares:6.1K
Value:$157.6K
% of Portfolio:0.0% ($157.6K/$17.3B)
CEMEX SAB DE CV
Shares:27.7K
Value:$157.3K
% of Portfolio:0.0% ($157.3K/$17.3B)
AMDOCS LTD
Shares:1.8K
Value:$157.0K
% of Portfolio:0.0% ($157.0K/$17.3B)
33739P103
Shares:2.5K
Value:$156.8K
% of Portfolio:0.0% ($156.8K/$17.3B)
TotalEnergies SE
Shares:2.6K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$17.3B)
45782C276
Shares:2.6K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$17.3B)
Danaos Corp
Shares:1.9K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$17.3B)
SS&C Technologies Holdings Inc
Shares:2.0K
Value:$156.1K
% of Portfolio:0.0% ($156.1K/$17.3B)
464288646
Shares:3.0K
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$17.3B)
00214Q708
Shares:4.3K
Value:$153.7K
% of Portfolio:0.0% ($153.7K/$17.3B)
CONAGRA BRANDS INC.
Shares:6.1K
Value:$153.1K
% of Portfolio:0.0% ($153.1K/$17.3B)