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 68 of 203
97717Y543
Shares:4.1K
Value:$78.9K
% of Portfolio:0.0% ($78.9K/$17.3B)
HALOZYME THERAPEUTICS, INC.
Shares:1.3K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$17.3B)
Anheuser-Busch InBev SA/NV
Shares:1.2K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$17.3B)
92189H409
Shares:1.6K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$17.3B)
46137V100
Shares:659
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$17.3B)
HENRY SCHEIN INC
Shares:1.2K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$17.3B)
Sprouts Farmers Market, Inc.
Shares:468
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$17.3B)
464286749
Shares:1.5K
Value:$78.0K
% of Portfolio:0.0% ($78.0K/$17.3B)
BLACKROCK INCOME TRUST, INC.
Shares:6.8K
Value:$77.8K
% of Portfolio:0.0% ($77.8K/$17.3B)
JABIL INC
Shares:529
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$17.3B)
78433H675
Shares:1.6K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$17.3B)
LANCASTER COLONY CORP
Shares:405
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$17.3B)
BJ's Wholesale Club Holdings, Inc.
Shares:684
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$17.3B)
ENI SPA
Shares:2.7K
Value:$76.9K
% of Portfolio:0.0% ($76.9K/$17.3B)
ON SEMICONDUCTOR CORP
Shares:1.9K
Value:$76.8K
% of Portfolio:0.0% ($76.8K/$17.3B)
EMBRAER S.A.
Shares:1.7K
Value:$76.6K
% of Portfolio:0.0% ($76.6K/$17.3B)
Jefferies Financial Group Inc.
Shares:1.6K
Value:$76.2K
% of Portfolio:0.0% ($76.2K/$17.3B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:7.1K
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$17.3B)
ARM HOLDINGS PLC /UK
Shares:679
Value:$76.1K
% of Portfolio:0.0% ($76.1K/$17.3B)
MASTEC INC
Shares:619
Value:$76.0K
% of Portfolio:0.0% ($76.0K/$17.3B)