Allworth Financial LP Purchases in Q4 2024

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CUK
Carnival PLC

Consumer Cyclical
70
+ 83.33%
$15.65 - $24.32 $1.1K - $1.7K
154 $3K
CDW
Cdw Corp

Technology
52
+ 39.69%
$171.49 - $225.64 $8.92K - $11.7K
183 $31K
CCNE
Cnb Financial Corp

Financial Services
75
+ 117.19%
$22.4 - $29.25 $1.68K - $2.19K
139 $3K
CCK
Crown Holdings Inc

Consumer Cyclical
34
+ 44.16%
$81.89 - $97.79 $2.78K - $3.32K
111 $9K
CW
Curtiss Wright Corp

Industrials
4
+ 80.0%
$335.08 - $389.49 $1.34K - $1.56K
9 $3K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
11
+ 0.53%
$10.78 - $12.75 $119 - $140
2.1K $26K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6
+ 5.88%
$101.51 - $140.63 $609 - $844
108 $13K
ESTC
Elastic N.V.

Technology
18
+ 180.0%
$75.01 - $116.22 $1.35K - $2.09K
28 $2K
EXK
Endeavour Silver Corp

Basic Materials
800
New
$3.56 - $5.55 $2.85K - $4.44K
800 $2K
EQNR
Equinor Asa

Energy
145
+ 30.53%
$21.88 - $27.12 $3.17K - $3.93K
620 $14K
FTQI
First Trust ETF Vi First Trust

ETFs
100
New
$20.23 - $21.46 $2.02K - $2.15K
100 $2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
35
+ 0.75%
N/A
4.68K $302K
GNRC
Generac Holdings Inc.

Industrials
80
+ 3.01%
$154.28 - $195.11 $12.3K - $15.6K
2.74K $424K
GFL
Gfl Environmental Inc.

Industrials
1
+ 0.2%
$39.53 - $47.1 $39.5 - $47.1
511 $22K
GTLB
Gitlab Inc.

Technology
20
+ 20.62%
$48.76 - $67.19 $975 - $1.34K
117 $6K
GLBE
Global E Online Ltd.

Consumer Cyclical
37
New
$35.95 - $57.07 $1.33K - $2.11K
37 $2K
VPN
Global X Fds Data Ctr Reits &

ETFs
176
New
N/A
176 $2K
GHC
Graham Holdings CO

Consumer Defensive
1
+ 4.0%
$771.16 - $960.36 $771 - $960
26 $22K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
180
New
$14.79 - $17.23 $2.66K - $3.1K
180 $2K
HDB
Hdfc Bank LTD

Financial Services
4
+ 0.26%
$59.45 - $68.01 $238 - $272
1.55K $98K
TILE
Interface Inc

Consumer Cyclical
15
+ 4.6%
$17.47 - $26.82 $262 - $402
341 $8K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
41
+ 23.3%
$42.33 - $43.3 $1.74K - $1.78K
217 $9K
IYG
Ishares Tr

ETFs
6
+ 2.6%
$70.24 - $82.34 $421 - $494
237 $18K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
41
+ 3.14%
$50.62 - $50.97 $2.08K - $2.09K
1.35K $68K
KLIC
Kulicke & Soffa Industries Inc

Technology
48
+ 87.27%
$42.42 - $50.54 $2.04K - $2.43K
103 $4K
LEGN
Legend Biotech Corp

Healthcare
80
New
$32.49 - $50.28 $2.6K - $4.02K
80 $2K
LII
Lennox International Inc

Industrials
3
+ 9.68%
$589.36 - $678.43 $1.77K - $2.04K
34 $20K
MATW
Matthews International Corp

Industrials
107
+ 10700.0%
$21.36 - $31.54 $2.29K - $3.37K
108 $2K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
3
+ 0.48%
$37.85 - $46.65 $114 - $140
633 $26K
COOP
Mr. Cooper Group Inc.

Financial Services
6
+ 1.72%
$87.37 - $101.43 $524 - $609
355 $34K
KIND
Nextdoor Holdings, Inc.

Communication Services
1.04K
New
$2.28 - $2.84 $2.36K - $2.95K
1.04K $2K
NOG
Northern Oil & Gas, Inc.

Energy
6
+ 1.06%
$35.57 - $43.49 $213 - $261
570 $21K
OCCI
Ofs Credit Company, Inc.

Financial Services
302
New
$6.94 - $7.57 $2.1K - $2.29K
302 $2K
OTEX
Open Text Corp

Technology
439
+ 20.66%
$27.37 - $34.05 $12K - $14.9K
2.56K $72K
OPK
Opko Health, Inc.

Healthcare
1.01K
+ 163.47%
$1.4 - $1.64 $1.41K - $1.65K
1.62K $2K
OBNK
Origin Bancorp, Inc.

Financial Services
56
+ 0.43%
N/A
13.1K $423K
IX
Orix Corp

Financial Services
23
+ 19.33%
$104.38 - $117.09 $2.4K - $2.69K
142 $15K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
54
+ 20.61%
$15.3 - $20.33 $826 - $1.1K
316 $5K
PAYO
Payoneer Global Inc.

Technology
133
+ 190.0%
$7.59 - $11.05 $1.01K - $1.47K
203 $2K
PEGA
Pegasystems Inc

Technology
26
+ 650.0%
$69.42 - $97.28 $1.8K - $2.53K
30 $2K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
75
+ 48.39%
$4.34 - $10.57 $326 - $793
230 $2K
PR
Permian Resources Corporation

Energy
106
+ 32.32%
$13.41 - $16.21 $1.42K - $1.72K
434 $6K
PRGO
Perrigo CO PLC

Healthcare
50
+ 65.79%
$24.18 - $28.91 $1.21K - $1.45K
126 $3K
PINC
Premier, Inc.

Healthcare
74
+ 15.98%
$19.08 - $23.34 $1.41K - $1.73K
537 $11K
PRVA
Privia Health Group, Inc.

Healthcare
13
+ 1.35%
$16.82 - $22.8 $219 - $296
978 $19K
PVAL
Putnam ETF Tr Putnam Focused L
100
+ 3.88%
$36.85 - $39.99 $3.69K - $4K
2.68K $99K
RS
Reliance Steel & Aluminum CO

Basic Materials
14
+ 18.92%
$264.2 - $326.32 $3.7K - $4.57K
88 $23K
R
Ryder System Inc

Industrials
12
+ 133.33%
$138.78 - $170.03 $1.67K - $2.04K
21 $3K
JUPW
Jupiter Wellness, Inc.

Healthcare
1K
New
N/A
1K $2K
Activity Summary
Buys All Purchases 2174 New Holdings 382 Increased Positions 1792 Sells All Sells 942 Reductions 942 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email