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 64 of 203
MOLSON COORS BEVERAGE CO
Shares:1.6K
Value:$91.8K
% of Portfolio:0.0% ($91.8K/$17.3B)
HNI CORP
Shares:2.2K
Value:$91.7K
% of Portfolio:0.0% ($91.7K/$17.3B)
DORCHESTER MINERALS, L.P.
Shares:3.1K
Value:$91.4K
% of Portfolio:0.0% ($91.4K/$17.3B)
RBC Bearings INC
Shares:276
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$17.3B)
33733E807
Shares:4.3K
Value:$91.1K
% of Portfolio:0.0% ($91.1K/$17.3B)
HARLEY-DAVIDSON, INC.
Shares:3.8K
Value:$91.0K
% of Portfolio:0.0% ($91.0K/$17.3B)
HEALTHPEAK PROPERTIES, INC.
Shares:4.8K
Value:$90.6K
% of Portfolio:0.0% ($90.6K/$17.3B)
Astera Labs, Inc.
Shares:1.4K
Value:$90.0K
% of Portfolio:0.0% ($90.0K/$17.3B)
464287564
Shares:1.5K
Value:$89.7K
% of Portfolio:0.0% ($89.7K/$17.3B)
BROWN FORMAN CORP
Shares:2.6K
Value:$89.6K
% of Portfolio:0.0% ($89.6K/$17.3B)
Global Net Lease, Inc.
Shares:11.9K
Value:$89.4K
% of Portfolio:0.0% ($89.4K/$17.3B)
33737A108
Shares:767
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$17.3B)
STMicroelectronics N.V.
Shares:3.8K
Value:$89.3K
% of Portfolio:0.0% ($89.3K/$17.3B)
45783Y798
Shares:3.8K
Value:$89.2K
% of Portfolio:0.0% ($89.2K/$17.3B)
69374H840
Shares:2.9K
Value:$89.1K
% of Portfolio:0.0% ($89.1K/$17.3B)
46138E370
Shares:1.1K
Value:$88.8K
% of Portfolio:0.0% ($88.8K/$17.3B)
STARWOOD PROPERTY TRUST, INC.
Shares:4.7K
Value:$88.4K
% of Portfolio:0.0% ($88.4K/$17.3B)
CABOT CORP
Shares:1.1K
Value:$88.3K
% of Portfolio:0.0% ($88.3K/$17.3B)
315912808
Shares:1.3K
Value:$88.0K
% of Portfolio:0.0% ($88.0K/$17.3B)
BARCLAYS PLC
Shares:5.6K
Value:$87.8K
% of Portfolio:0.0% ($87.8K/$17.3B)