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 81 of 203
ALPHA PRO TECH LTD
Shares:10.0K
Value:$44.8K
% of Portfolio:0.0% ($44.8K/$17.3B)
25434V757
Shares:1.8K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$17.3B)
BLUE OWL CAPITAL INC.
Shares:2.4K
Value:$44.6K
% of Portfolio:0.0% ($44.6K/$17.3B)
SIRIUS XM HOLDINGS INC.
Shares:2.1K
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$17.3B)
ASHLAND INC.
Shares:834
Value:$44.5K
% of Portfolio:0.0% ($44.5K/$17.3B)
025072372
Shares:930
Value:$44.4K
% of Portfolio:0.0% ($44.4K/$17.3B)
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Shares:2.5K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$17.3B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:25
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$17.3B)
Sabra Health Care REIT, Inc.
Shares:2.5K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$17.3B)
46137V530
Shares:1.0K
Value:$44.3K
% of Portfolio:0.0% ($44.3K/$17.3B)
Sea Ltd
Shares:356
Value:$44.2K
% of Portfolio:0.0% ($44.2K/$17.3B)
26922A511
Shares:1.5K
Value:$44.1K
% of Portfolio:0.0% ($44.1K/$17.3B)
HA Sustainable Infrastructure Capital, Inc.
Shares:1.8K
Value:$44.0K
% of Portfolio:0.0% ($44.0K/$17.3B)
Fortive Corp
Shares:635
Value:$43.8K
% of Portfolio:0.0% ($43.8K/$17.3B)
316092873
Shares:795
Value:$43.6K
% of Portfolio:0.0% ($43.6K/$17.3B)
Richmond Mutual Bancorporation, Inc.
Shares:3.1K
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$17.3B)
Tradeweb Markets Inc.
Shares:322
Value:$43.5K
% of Portfolio:0.0% ($43.5K/$17.3B)
45783Y772
Shares:1.7K
Value:$43.4K
% of Portfolio:0.0% ($43.4K/$17.3B)
GABELLI GLOBAL UTILITY & INCOME TRUST
Shares:2.7K
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$17.3B)
WATTS WATER TECHNOLOGIES INC
Shares:206
Value:$43.2K
% of Portfolio:0.0% ($43.2K/$17.3B)