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 93 of 203
46137V159
Shares:400
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$17.3B)
FLAGSTAR FINANCIAL, INC.
Shares:2.6K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$17.3B)
STIFEL FINANCIAL CORP
Shares:337
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$17.3B)
ACNB CORP
Shares:700
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$17.3B)
Brighthouse Financial, Inc.
Shares:536
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$17.3B)
808524649
Shares:1.1K
Value:$28.9K
% of Portfolio:0.0% ($28.9K/$17.3B)
HARMONY GOLD MINING CO LTD
Shares:1.8K
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$17.3B)
Southwest Gas Holdings, Inc.
Shares:393
Value:$28.8K
% of Portfolio:0.0% ($28.8K/$17.3B)
Eaton Vance Ltd Duration Income Fund
Shares:2.9K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$17.3B)
316092857
Shares:1.1K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$17.3B)
Toast, Inc.
Shares:798
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$17.3B)
XPENG INC.
Shares:1.4K
Value:$28.7K
% of Portfolio:0.0% ($28.7K/$17.3B)
CULLEN/FROST BANKERS, INC.
Shares:246
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$17.3B)
ENERPAC TOOL GROUP CORP
Shares:712
Value:$28.6K
% of Portfolio:0.0% ($28.6K/$17.3B)
NORTHERN DYNASTY MINERALS LTD
Shares:24.5K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$17.3B)
Nuveen Quality Municipal Income Fund
Shares:2.5K
Value:$28.4K
% of Portfolio:0.0% ($28.4K/$17.3B)
ICU MEDICAL INC/DE
Shares:206
Value:$28.3K
% of Portfolio:0.0% ($28.3K/$17.3B)
Ubiquiti Inc.
Shares:90
Value:$28.2K
% of Portfolio:0.0% ($28.2K/$17.3B)
316092402
Shares:1.2K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$17.3B)
53656F268
Shares:1.2K
Value:$28.0K
% of Portfolio:0.0% ($28.0K/$17.3B)