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 54 of 203
46641Q647
Shares:2.9K
Value:$144.0K
% of Portfolio:0.0% ($144.0K/$17.3B)
STANLEY BLACK & DECKER, INC.
Shares:2.3K
Value:$143.7K
% of Portfolio:0.0% ($143.7K/$17.3B)
Barings BDC, Inc.
Shares:16.1K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$17.3B)
DOLLAR GENERAL CORP
Shares:1.5K
Value:$142.5K
% of Portfolio:0.0% ($142.5K/$17.3B)
33939L407
Shares:3.7K
Value:$142.1K
% of Portfolio:0.0% ($142.1K/$17.3B)
Dutch Bros Inc.
Shares:2.3K
Value:$141.7K
% of Portfolio:0.0% ($141.7K/$17.3B)
78468R861
Shares:7.4K
Value:$141.1K
% of Portfolio:0.0% ($141.1K/$17.3B)
92206C599
Shares:584
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$17.3B)
464287697
Shares:1.4K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$17.3B)
00214Q203
Shares:2.0K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$17.3B)
Ferrari N.V.
Shares:307
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$17.3B)
CMS ENERGY CORP
Shares:1.9K
Value:$140.3K
% of Portfolio:0.0% ($140.3K/$17.3B)
NUSCALE POWER Corp
Shares:8.4K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$17.3B)
STERIS plc
Shares:616
Value:$139.5K
% of Portfolio:0.0% ($139.5K/$17.3B)
45782C615
Shares:2.8K
Value:$137.9K
% of Portfolio:0.0% ($137.9K/$17.3B)
CACI INTERNATIONAL INC /DE/
Shares:302
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$17.3B)
464288695
Shares:1.7K
Value:$137.7K
% of Portfolio:0.0% ($137.7K/$17.3B)
FRANKLIN RESOURCES INC
Shares:7.3K
Value:$137.6K
% of Portfolio:0.0% ($137.6K/$17.3B)
46434V738
Shares:2.2K
Value:$137.1K
% of Portfolio:0.0% ($137.1K/$17.3B)
92189H748
Shares:2.6K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$17.3B)