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 53 of 203
97717W844
Shares:4.2K
Value:$153.0K
% of Portfolio:0.0% ($153.0K/$17.3B)
TYLER TECHNOLOGIES INC
Shares:288
Value:$152.8K
% of Portfolio:0.0% ($152.8K/$17.3B)
CAMECO CORP
Shares:3.5K
Value:$152.0K
% of Portfolio:0.0% ($152.0K/$17.3B)
921937793
Shares:2.2K
Value:$151.7K
% of Portfolio:0.0% ($151.7K/$17.3B)
BALCHEM CORP
Shares:978
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$17.3B)
ROYCE SMALL-CAP TRUST, INC.
Shares:10.9K
Value:$150.8K
% of Portfolio:0.0% ($150.8K/$17.3B)
ARES CAPITAL CORP
Shares:7.1K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$17.3B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:618
Value:$149.9K
% of Portfolio:0.0% ($149.9K/$17.3B)
HUMANA INC
Shares:556
Value:$149.0K
% of Portfolio:0.0% ($149.0K/$17.3B)
72201R585
Shares:5.7K
Value:$148.9K
% of Portfolio:0.0% ($148.9K/$17.3B)
381430123
Shares:2.0K
Value:$147.1K
% of Portfolio:0.0% ($147.1K/$17.3B)
Allegion plc
Shares:1.0K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$17.3B)
72201R593
Shares:5.7K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$17.3B)
464289875
Shares:3.4K
Value:$146.2K
% of Portfolio:0.0% ($146.2K/$17.3B)
LABCORP HOLDINGS INC.
Shares:638
Value:$145.9K
% of Portfolio:0.0% ($145.9K/$17.3B)
LifeStance Health Group, Inc.
Shares:22.4K
Value:$145.3K
% of Portfolio:0.0% ($145.3K/$17.3B)
WATSCO INC
Shares:320
Value:$144.9K
% of Portfolio:0.0% ($144.9K/$17.3B)
VERISIGN INC/CA
Shares:573
Value:$144.6K
% of Portfolio:0.0% ($144.6K/$17.3B)
46138J460
Shares:8.7K
Value:$144.5K
% of Portfolio:0.0% ($144.5K/$17.3B)
316092303
Shares:2.8K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$17.3B)