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 59 of 203
46137V548
Shares:5.9K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$17.3B)
33733B100
Shares:1.1K
Value:$114.4K
% of Portfolio:0.0% ($114.4K/$17.3B)
46641Q241
Shares:2.5K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$17.3B)
78463X871
Shares:3.4K
Value:$113.7K
% of Portfolio:0.0% ($113.7K/$17.3B)
BROWN & BROWN, INC.
Shares:960
Value:$113.1K
% of Portfolio:0.0% ($113.1K/$17.3B)
TELEDYNE TECHNOLOGIES INC
Shares:246
Value:$112.9K
% of Portfolio:0.0% ($112.9K/$17.3B)
BIOMARIN PHARMACEUTICAL INC
Shares:1.8K
Value:$112.5K
% of Portfolio:0.0% ($112.5K/$17.3B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:3.0K
Value:$112.4K
% of Portfolio:0.0% ($112.4K/$17.3B)
Targa Resources Corp.
Shares:628
Value:$111.2K
% of Portfolio:0.0% ($111.2K/$17.3B)
337344105
Shares:925
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$17.3B)
ACUITY BRANDS INC
Shares:455
Value:$110.9K
% of Portfolio:0.0% ($110.9K/$17.3B)
46137V167
Shares:1.2K
Value:$110.3K
% of Portfolio:0.0% ($110.3K/$17.3B)
060505682
Shares:93
Value:$110.2K
% of Portfolio:0.0% ($110.2K/$17.3B)
BOSTON BEER CO INC
Shares:453
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$17.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:189
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$17.3B)
REVVITY, INC.
Shares:1.2K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$17.3B)
78464A664
Shares:4.1K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$17.3B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:3.4K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$17.3B)
Construction Partners, Inc.
Shares:1.3K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$17.3B)
746729300
Shares:3.0K
Value:$108.7K
% of Portfolio:0.0% ($108.7K/$17.3B)