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:
Search and click to pin securities to the top
Page 90 of 203
Rocky Mountain Chocolate Factory, Inc.
Shares:23.5K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$17.3B)
464288208
Shares:439
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$17.3B)
SPX Technologies, Inc.
Shares:238
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$17.3B)
464286632
Shares:409
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$17.3B)
Option Care Health, Inc.
Shares:987
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$17.3B)
31609A404
Shares:1.0K
Value:$31.8K
% of Portfolio:0.0% ($31.8K/$17.3B)
Doximity, Inc.
Shares:563
Value:$31.7K
% of Portfolio:0.0% ($31.7K/$17.3B)
TFI International Inc.
Shares:373
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$17.3B)
78464A722
Shares:790
Value:$31.5K
% of Portfolio:0.0% ($31.5K/$17.3B)
KILROY REALTY CORP
Shares:964
Value:$31.4K
% of Portfolio:0.0% ($31.4K/$17.3B)
46641Q654
Shares:617
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$17.3B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:1.1K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$17.3B)
HUNT J B TRANSPORT SERVICES INC
Shares:235
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$17.3B)
Travel & Leisure Co.
Shares:714
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$17.3B)
ALLIANT ENERGY CORP
Shares:509
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$17.3B)
808524789
Shares:1.4K
Value:$31.2K
% of Portfolio:0.0% ($31.2K/$17.3B)
47103U886
Shares:636
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$17.3B)
Morgan Stanley Direct Lending Fund
Shares:1.6K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$17.3B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:3.3K
Value:$31.1K
% of Portfolio:0.0% ($31.1K/$17.3B)
RPM INTERNATIONAL INC/DE/
Shares:294
Value:$31.0K
% of Portfolio:0.0% ($31.0K/$17.3B)