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 74 of 203
Net Lease Office Properties
Shares:2.0K
Value:$60.1K
% of Portfolio:0.0% ($60.1K/$17.3B)
PIPER SANDLER COMPANIES
Shares:254
Value:$60.0K
% of Portfolio:0.0% ($60.0K/$17.3B)
AEGON LTD.
Shares:9.3K
Value:$59.6K
% of Portfolio:0.0% ($59.6K/$17.3B)
ALCON INC
Shares:626
Value:$59.3K
% of Portfolio:0.0% ($59.3K/$17.3B)
33739Q507
Shares:1.7K
Value:$59.0K
% of Portfolio:0.0% ($59.0K/$17.3B)
UNITY BANCORP INC /NJ/
Shares:1.4K
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$17.3B)
Veralto Corp
Shares:642
Value:$58.9K
% of Portfolio:0.0% ($58.9K/$17.3B)
46434V803
Shares:1.7K
Value:$58.7K
% of Portfolio:0.0% ($58.7K/$17.3B)
CDW Corp
Shares:369
Value:$58.6K
% of Portfolio:0.0% ($58.6K/$17.3B)
52468L786
Shares:2.4K
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$17.3B)
165167735
Shares:560
Value:$58.4K
% of Portfolio:0.0% ($58.4K/$17.3B)
78464A391
Shares:2.8K
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$17.3B)
Encompass Health Corp
Shares:575
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$17.3B)
LIGAND PHARMACEUTICALS INC
Shares:537
Value:$58.3K
% of Portfolio:0.0% ($58.3K/$17.3B)
Western Union CO
Shares:5.7K
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$17.3B)
COOPER COMPANIES, INC.
Shares:702
Value:$58.0K
% of Portfolio:0.0% ($58.0K/$17.3B)
MFA FINANCIAL, INC.
Shares:6.2K
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$17.3B)
464288737
Shares:884
Value:$57.9K
% of Portfolio:0.0% ($57.9K/$17.3B)
Cboe Global Markets, Inc.
Shares:272
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$17.3B)
45782C532
Shares:1.7K
Value:$57.8K
% of Portfolio:0.0% ($57.8K/$17.3B)