Allworth-Financial-Lp

Filing Details

13F-HR • 2025-03-31
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 66 of 203
CHEMED CORP
Shares:156
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$17.3B)
878742204
Shares:2.4K
Value:$85.3K
% of Portfolio:0.0% ($85.3K/$17.3B)
Primerica, Inc.
Shares:323
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$17.3B)
02210T108
Shares:3.0K
Value:$85.1K
% of Portfolio:0.0% ($85.1K/$17.3B)
DOMINOS PIZZA INC
Shares:174
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$17.3B)
Banco Santander, S.A.
Shares:11.9K
Value:$84.9K
% of Portfolio:0.0% ($84.9K/$17.3B)
78463X756
Shares:1.5K
Value:$84.5K
% of Portfolio:0.0% ($84.5K/$17.3B)
Phathom Pharmaceuticals, Inc.
Shares:20.5K
Value:$84.4K
% of Portfolio:0.0% ($84.4K/$17.3B)
46429B598
Shares:1.6K
Value:$84.3K
% of Portfolio:0.0% ($84.3K/$17.3B)
NNN REIT, INC.
Shares:2.1K
Value:$84.1K
% of Portfolio:0.0% ($84.1K/$17.3B)
VAIL RESORTS INC
Shares:600
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$17.3B)
Duolingo, Inc.
Shares:224
Value:$84.0K
% of Portfolio:0.0% ($84.0K/$17.3B)
JUNIPER NETWORKS INC
Shares:2.4K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$17.3B)
BrightSpire Capital, Inc.
Shares:17.7K
Value:$83.9K
% of Portfolio:0.0% ($83.9K/$17.3B)
33939L803
Shares:1.1K
Value:$83.8K
% of Portfolio:0.0% ($83.8K/$17.3B)
INDEPENDENCE REALTY TRUST, INC.
Shares:4.3K
Value:$83.6K
% of Portfolio:0.0% ($83.6K/$17.3B)
NUVEEN CALIFORNIA MUNICIPAL VALUE FUND
Shares:10.0K
Value:$83.4K
% of Portfolio:0.0% ($83.4K/$17.3B)
46435U853
Shares:2.3K
Value:$83.2K
% of Portfolio:0.0% ($83.2K/$17.3B)
BHP Group Ltd
Shares:1.7K
Value:$83.1K
% of Portfolio:0.0% ($83.1K/$17.3B)
BELLRING BRANDS, INC.
Shares:1.1K
Value:$82.4K
% of Portfolio:0.0% ($82.4K/$17.3B)