Allworth Financial LP Incresed Positions in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KELYA
Kelly Services Inc

Industrials
8
+ 28.57%
$19.37 - $23.53 $155 - $188
36 $0
Kenvue Inc
1.11K
+ 5.89%
N/A
20K $0
KNTK
Kinetik Holdings Inc.

Energy
9
+ 112.5%
$38.59 - $47.43 $347 - $427
17 $0
Knife River Corp
3
+ 1.52%
N/A
200 $0
DNUT
Krispy Kreme, Inc.

Consumer Defensive
2
+ 2.9%
$9.2 - $12.4 $18.4 - $24.8
71 $0
USA
Liberty All Star Equity Fund

Financial Services
11
+ 0.5%
$6.43 - $7.14 $70.7 - $78.5
2.23K $15K
Liberty Global LTD
129
+ 59.45%
N/A
346 $0
Liberty Media Corp Del
1
+ 0.62%
N/A
162 $0
Liberty Media Corp Del
20
+ 16.95%
N/A
138 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
3
+ 15.79%
$90.73 - $112.68 $272 - $338
22 $1K
Lithium Amers Corp New
728
+ 17.36%
N/A
4.92K $0
LUCD
Lucid Diagnostics Inc.

Healthcare
10
+ 6.37%
$0.75 - $0.88 $7.5 - $8.8
167 $0
MHO
M/I Homes, Inc.

Consumer Cyclical
2
+ 22.22%
$116.02 - $172.21 $232 - $344
11 $1K
MAC
Macerich CO

Real Estate
14
+ 20.0%
$14.34 - $18.25 $201 - $256
84 $1K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
7
+ 4.55%
$95.75 - $118.1 $670 - $827
161 $17K
MGA
Magna International Inc

Consumer Cyclical
3
+ 5.17%
$38.03 - $45.82 $114 - $137
61 $2K
MGNI
Magnite, Inc.

Communication Services
2
+ 0.75%
$12.37 - $15.84 $24.7 - $31.7
269 $3K
MARPS
Marine Petroleum Trust

Energy
10
+ 2.21%
$3.78 - $4.26 $37.8 - $42.6
462 $1K
Masterbrand Inc
34
+ 11.04%
N/A
342 $0
Momentus Inc
3K
+ 30000.0%
N/A
3.01K $0
MOGA
Moog Inc Cla
3
+ 20.0%
N/A
18 $0
NRC
National Research Corp

Healthcare
5
+ 21.74%
$20.61 - $26.17 $103 - $131
28 $0
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4
+ 10.0%
$9.68 - $14.46 $38.7 - $57.8
44 $0
Natwest Group PLC
312
+ 130.0%
N/A
552 $0
Net Lease Office Properties
49
+ 2.39%
N/A
2.1K $0
New York Mtg Tr Inc
192
+ 22.59%
N/A
1.04K $0
NWSA
News Corp

Communication Services
8
+ 0.86%
$25.41 - $28.44 $203 - $228
941 $25K
Noble Corp PLC
520
+ 3058.82%
N/A
537 $0
NMR
Nomura Holdings Inc

Financial Services
69
+ 7.71%
$4.92 - $6.31 $339 - $435
964 $5K
NVAX
Novavax Inc

Healthcare
7
+ 1.97%
$10.71 - $17.11 $75 - $120
362 $4K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
48
+ 30.97%
$6.85 - $11.22 $329 - $539
203 $1K
NUSA
Nuveen Enhanced Yield 1 5 Year

ETFs
1
+ 1.11%
$22.82 - $23.51 $22.8 - $23.5
91 $2K
OXYWS
Occidental Pete Corp Wt Exp 08
4
+ 0.43%
N/A
932 $0
OIS
Oil States International, Inc

Energy
60
+ 107.14%
$4.05 - $5.72 $243 - $343
116 $0
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
4
+ 17.39%
$86.23 - $103.97 $345 - $416
27 $2K
ONTO
Onto Innovation Inc.

Technology
7
+ 8.33%
$158.45 - $238.04 $1.11K - $1.67K
91 $18K
ONL
Orion Office Reit Inc.

Real Estate
8
+ 1.41%
$3.35 - $4.27 $26.8 - $34.2
575 $2K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
107
+ 7.15%
$1.2 - $2.17 $128 - $232
1.6K $2K
PLMR
Palomar Holdings, Inc.

Financial Services
2
+ 40.0%
$80.39 - $99.22 $161 - $198
7 $0
FNA
Paragon 28, Inc.

Healthcare
37
+ 22.7%
$6.32 - $9.03 $234 - $334
200 $1K
PK
Park Hotels & Resorts Inc.

Real Estate
40
+ 4.77%
$13.63 - $15.7 $545 - $628
879 $12K
Pavmed Inc
27
+ 6.43%
N/A
447 $0
PDFS
Pdf Solutions Inc

Technology
17
+ 170.0%
$28.05 - $39.55 $477 - $672
27 $0
PRGO
Perrigo CO PLC

Healthcare
5
+ 7.04%
$25.44 - $29.27 $127 - $146
76 $1K
PBI
Pitney Bowes Inc

Industrials
1
+ 0.79%
$5.65 - $7.49 $5.65 - $7.49
127 $0
PRAA
Pra Group Inc

Financial Services
3
+ 20.0%
$19.08 - $26.65 $57.2 - $79.9
18 $0
PUMP
Pro Petro Holding Corp.

Energy
26
+ 3.78%
$7.06 - $9.59 $184 - $249
714 $5K
PRTA
Prothena Corp Public LTD CO

Healthcare
12
+ 37.5%
$16.73 - $24.79 $201 - $297
44 $0
PCT
Pure Cycle Technologies, Inc.

Industrials
11
+ 15.07%
$4.69 - $10.17 $51.6 - $112
84 $0
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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