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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EPR PROPERTIES
Shares:1.1K
Value:$55.4K
% of Portfolio:0.0% ($55.4K/$17.3B)
45782C870
Shares:1.6K
Value:$55.2K
% of Portfolio:0.0% ($55.2K/$17.3B)
WINNEBAGO INDUSTRIES INC
Shares:1.7K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$17.3B)
TMC the metals Co Inc.
Shares:14.8K
Value:$54.6K
% of Portfolio:0.0% ($54.6K/$17.3B)
Vertiv Holdings Co
Shares:649
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$17.3B)
Sunoco LP
Shares:925
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$17.3B)
33939L308
Shares:1.0K
Value:$54.4K
% of Portfolio:0.0% ($54.4K/$17.3B)
DENTSPLY SIRONA Inc.
Shares:3.9K
Value:$54.1K
% of Portfolio:0.0% ($54.1K/$17.3B)
33734X192
Shares:529
Value:$54.0K
% of Portfolio:0.0% ($54.0K/$17.3B)
Zoom Communications, Inc.
Shares:714
Value:$53.9K
% of Portfolio:0.0% ($53.9K/$17.3B)
Ferguson Enterprises Inc. /DE/
Shares:318
Value:$53.8K
% of Portfolio:0.0% ($53.8K/$17.3B)
45783Y871
Shares:1.8K
Value:$53.7K
% of Portfolio:0.0% ($53.7K/$17.3B)
Perimeter Solutions, Inc.
Shares:5.2K
Value:$53.1K
% of Portfolio:0.0% ($53.1K/$17.3B)
Vale S.A.
Shares:5.4K
Value:$53.0K
% of Portfolio:0.0% ($53.0K/$17.3B)
Peakstone Realty Trust
Shares:4.4K
Value:$52.9K
% of Portfolio:0.0% ($52.9K/$17.3B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:5.3K
Value:$52.6K
% of Portfolio:0.0% ($52.6K/$17.3B)
97717W851
Shares:494
Value:$52.5K
% of Portfolio:0.0% ($52.5K/$17.3B)
886364801
Shares:1.4K
Value:$52.2K
% of Portfolio:0.0% ($52.2K/$17.3B)
46438G802
Shares:2.0K
Value:$52.1K
% of Portfolio:0.0% ($52.1K/$17.3B)
46438G604
Shares:2.0K
Value:$52.0K
% of Portfolio:0.0% ($52.0K/$17.3B)