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 7 of 203
381430503
Shares:153.1K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$17.3B)
RTX Corp
Shares:134.3K
Value:$16.4M
% of Portfolio:0.1% ($16.4M/$17.3B)
464285204
Shares:257.8K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$17.3B)
025072885
Shares:178.9K
Value:$16.1M
% of Portfolio:0.1% ($16.1M/$17.3B)
REALTY INCOME CORP
Shares:280.4K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$17.3B)
STARBUCKS CORP
Shares:188.4K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$17.3B)
921932885
Shares:162.3K
Value:$15.6M
% of Portfolio:0.1% ($15.6M/$17.3B)
45782C524
Shares:475.7K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$17.3B)
SOUTHERN CO
Shares:168.0K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$17.3B)
EASTMAN CHEMICAL CO
Shares:188.4K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$17.3B)
35473P553
Shares:709.5K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$17.3B)
UNITED PARCEL SERVICE INC
Shares:148.9K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$17.3B)
Prologis, Inc.
Shares:142.1K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$17.3B)
MCDONALDS CORP
Shares:46.0K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$17.3B)
VERIZON COMMUNICATIONS INC
Shares:338.8K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$17.3B)
46435G326
Shares:203.9K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$17.3B)
BERKSHIRE HATHAWAY INC
Shares:18
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$17.3B)
Waste Connections, Inc.
Shares:72.6K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$17.3B)
81369Y803
Shares:69.4K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$17.3B)
921937819
Shares:184.8K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$17.3B)