Allworth Financial LP Reduced Holdings in Q1 2025

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KMT
Kennametal Inc

Industrials
-96
- 70.59%
$21.0 - $24.68 $2.02K - $2.37K
40 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-559
- 80.66%
$2.21 - $6.13 $1.24K - $3.43K
134 $0
NOV
Nov Inc.

Energy
-266
- 32.92%
$13.99 - $16.43 $3.72K - $4.37K
542 $8K
OMCL
Omnicell, Inc

Healthcare
-68
- 43.31%
$32.31 - $45.32 $2.2K - $3.08K
89 $3K
PEBO
Peoples Bancorp Inc

Financial Services
-88
- 87.13%
$29.2 - $33.78 $2.57K - $2.97K
13 $0
SSL
Sasol LTD

Basic Materials
-595
- 36.15%
$4.07 - $5.4 $2.42K - $3.21K
1.05K $4K
SMBK
Smartfinancial Inc.

Financial Services
-113
- 87.6%
$29.39 - $36.82 $3.32K - $4.16K
16 $0
AOS
Smith A O Corp

Industrials
-34
- 10.21%
$65.16 - $72.69 $2.22K - $2.47K
299 $19K
CXM
Sprinklr, Inc.

Technology
-361
- 85.55%
$8.08 - $9.42 $2.92K - $3.4K
61 $0
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-500
- 38.97%
$3.25 - $5.47 $1.63K - $2.74K
783 $2K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-7
- 1.83%
$14.67 - $22.01 $103 - $154
375 $5K
VAW
Vanguard Materials ETF

ETFs
-18
- 10.78%
$185.71 - $202.46 $3.34K - $3.64K
149 $28K
WWW
Wolverine World Wide Inc

Consumer Cyclical
-47
- 16.97%
$13.28 - $23.98 $624 - $1.13K
230 $3K
AKR
Acadia Realty Trust

Real Estate
-27
- 10.27%
$20.95 - $24.75 $566 - $668
236 $4K
AGCO
Agco Corp

Industrials
-23
- 8.04%
$88.82 - $106.69 $2.04K - $2.45K
263 $24K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-53
- 82.81%
$29.3 - $35.9 $1.55K - $1.9K
11 $0
ALEX
Alexander & Baldwin, Inc.

Real Estate
-74
- 6.3%
$17.04 - $18.35 $1.26K - $1.36K
1.1K $18K
ALLE
Allegion PLC

Industrials
-14
- 1.32%
$123.79 - $135.5 $1.73K - $1.9K
1.05K $136K
AMTB
Amerant Bancorp Inc.

Financial Services
-71
- 73.2%
$20.14 - $23.95 $1.43K - $1.7K
26 $0
AAT
American Assets Trust, Inc.

Real Estate
-50
- 30.86%
$19.65 - $26.32 $982 - $1.32K
112 $2K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-258
- 64.18%
$8.57 - $10.13 $2.21K - $2.61K
144 $1K
ARKO
Arko Corp.

Consumer Cyclical
-266
- 83.65%
$3.83 - $7.82 $1.02K - $2.08K
52 $0
AWI
Armstrong World Industries Inc

Industrials
-7
- 1.47%
$136.0 - $154.19 $952 - $1.08K
468 $65K
ATKR
Atkore Inc.

Industrials
-14
- 33.33%
$58.89 - $88.18 $824 - $1.23K
28 $1K
BDN
Brandywine Realty Trust

Real Estate
-38
- 2.15%
$4.44 - $5.66 $169 - $215
1.73K $7K
CRC
California Resources Corp

Energy
-31
- 37.8%
$39.17 - $54.42 $1.21K - $1.69K
51 $2K
CLNE
Clean Energy Fuels Corp.

Energy
-515
- 50.74%
$1.55 - $3.57 $798 - $1.84K
500 $0
COLM
Columbia Sportswear CO

Consumer Cyclical
-9
- 12.0%
$75.3 - $92.08 $678 - $829
66 $4K
CTO
Cto Realty Growth, Inc.

Real Estate
-90
- 58.44%
$18.06 - $20.83 $1.63K - $1.87K
64 $1K
DLB
Dolby Laboratories, Inc.

Industrials
-17
- 18.89%
$76.37 - $87.32 $1.3K - $1.48K
73 $5K
QBTS
D Wave Quantum Inc.

Technology
-204
- 41.98%
$3.83 - $11.18 $781 - $2.28K
282 $2K
DX
Dynex Capital Inc

Real Estate
-119
- 29.97%
$12.18 - $14.42 $1.45K - $1.72K
278 $3K
EWBC
East West Bancorp Inc

Financial Services
-19
- 14.29%
$84.35 - $103.91 $1.6K - $1.97K
114 $10K
EBF
Ennis, Inc.

Industrials
-120
- 87.59%
$19.39 - $21.71 $2.33K - $2.61K
17 $0
FIDU
Fidelity Covington Tr Msci Ind

ETFs
-39
- 55.71%
$67.43 - $75.54 $2.63K - $2.95K
31 $2K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-42
- 0.9%
N/A
4.64K $300K
GLBE
Global E Online Ltd.

Consumer Cyclical
-29
- 78.38%
$35.65 - $62.84 $1.03K - $1.82K
8 $0
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-197
- 44.77%
$7.67 - $12.44 $1.51K - $2.45K
243 $2K
HDB
Hdfc Bank LTD

Financial Services
-95
- 6.14%
$58.06 - $66.85 $5.52K - $6.35K
1.45K $96K
HP
Helmerich & Payne, Inc.

Energy
-12
- 4.18%
$24.69 - $36.7 $296 - $440
275 $7K
IPAR
Inter Parfums Inc

Consumer Defensive
-11
- 47.83%
$113.87 - $144.54 $1.25K - $1.59K
12 $1K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-30
- 15.46%
$97.25 - $104.79 $2.92K - $3.14K
164 $17K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-76
- 2.21%
$42.93 - $44.71 $3.26K - $3.4K
3.36K $147K
JHX
James Hardie Industries PLC

Basic Materials
-23
- 13.45%
$23.56 - $34.63 $542 - $796
148 $3K
MTRN
Materion Corp

Basic Materials
-23
- 57.5%
$81.6 - $104.14 $1.88K - $2.4K
17 $1K
MATX
Matson, Inc.

Industrials
-6
- 4.96%
$127.06 - $149.06 $762 - $894
115 $14K
MBWM
Mercantile Bank Corp

Financial Services
-30
- 63.83%
$41.69 - $51.79 $1.25K - $1.55K
17 $0
MCBS
Metro City Bankshares, Inc.

Financial Services
-45
- 64.29%
$27.12 - $32.42 $1.22K - $1.46K
25 $0
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1
- 3.13%
$435.02 - $515.95 $435 - $516
31 $14K
Activity Summary
Buys All Purchases 2143 New Holdings 301 Increased Positions 1842 Sells All Sells 1090 Reductions 1084 Sold out 6 Options Calls 1 Puts 5
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