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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46138G672
Shares:1.2K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$17.3B)
14021D107
Shares:4.3K
Value:$131.3K
% of Portfolio:0.0% ($131.3K/$17.3B)
25434V682
Shares:3.9K
Value:$131.1K
% of Portfolio:0.0% ($131.1K/$17.3B)
FIVE STAR BANCORP
Shares:4.8K
Value:$130.9K
% of Portfolio:0.0% ($130.9K/$17.3B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:11.0K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$17.3B)
PPL Corp
Shares:3.6K
Value:$130.7K
% of Portfolio:0.0% ($130.7K/$17.3B)
DraftKings Inc.
Shares:3.8K
Value:$130.3K
% of Portfolio:0.0% ($130.3K/$17.3B)
69374H709
Shares:3.6K
Value:$130.1K
% of Portfolio:0.0% ($130.1K/$17.3B)
CARVANA CO.
Shares:552
Value:$129.7K
% of Portfolio:0.0% ($129.7K/$17.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:8.9K
Value:$129.3K
% of Portfolio:0.0% ($129.3K/$17.3B)
Atlantic Union Bankshares Corp
Shares:4.9K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$17.3B)
ROLLINS INC
Shares:2.3K
Value:$128.5K
% of Portfolio:0.0% ($128.5K/$17.3B)
Nuveen NASDAQ 100 Dynamic Overwrite Fund
Shares:5.5K
Value:$128.3K
% of Portfolio:0.0% ($128.3K/$17.3B)
33734X135
Shares:2.5K
Value:$126.8K
% of Portfolio:0.0% ($126.8K/$17.3B)
14019W109
Shares:5.2K
Value:$126.1K
% of Portfolio:0.0% ($126.1K/$17.3B)
45409B107
Shares:4.0K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$17.3B)
NISOURCE INC.
Shares:3.1K
Value:$124.1K
% of Portfolio:0.0% ($124.1K/$17.3B)
46137V316
Shares:4.0K
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$17.3B)
ICON PLC
Shares:849
Value:$123.9K
% of Portfolio:0.0% ($123.9K/$17.3B)
AMERICAN FINANCIAL GROUP INC
Shares:956
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$17.3B)