Allworth Financial LP Reduced Holdings in Q4 2024

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-172
- 7.09%
$85.96 - $100.78 $14.8K - $17.3K
2.25K $221K
UI
Ubiquiti Inc.

Technology
-3
- 3.57%
$223.6 - $362.72 $671 - $1.09K
81 $26K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-10
- 1.77%
$1146.59 - $1270.6 $11.5K - $12.7K
556 $659K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-22
- 3.05%
$193.7 - $235.05 $4.26K - $5.17K
699 $159K
TRGP
Targa Resources Corp.

Energy
-41
- 7.41%
$150.58 - $207.69 $6.17K - $8.52K
512 $91K
WSM
Williams Sonoma Inc

Consumer Cyclical
-19
- 4.08%
$129.13 - $198.21 $2.45K - $3.77K
447 $82K
BILL
Bill.Com Holdings, Inc.

Technology
-16
- 3.5%
$51.23 - $97.41 $820 - $1.56K
441 $37K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-283
- 6.71%
$19.44 - $28.35 $5.5K - $8.02K
3.94K $101K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-43
- 0.29%
$83.09 - $89.28 $3.57K - $3.84K
14.9K $1.26M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-31
- 5.21%
$146.47 - $191.01 $4.54K - $5.92K
564 $105K
VST
Vistra Corp.

Utilities
-75
- 4.94%
$115.74 - $166.61 $8.68K - $12.5K
1.44K $198K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-95
- 16.99%
$229.85 - $335.91 $21.8K - $31.9K
464 $151K
ZION
Zions Bancorporation, National Association

Financial Services
-456
- 6.75%
$45.62 - $61.73 $20.8K - $28.1K
6.3K $341K
EW
Edwards Lifesciences Corp

Healthcare
-32
- 0.96%
$64.54 - $75.92 $2.07K - $2.43K
3.31K $244K
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-195
- 0.37%
$33.71 - $34.99 $6.57K - $6.82K
53.1K $1.83M
BXSL
Blackstone Secured Lending Fund

Financial Services
-3.8K
- 7.7%
$29.25 - $33.27 $111K - $126K
45.5K $1.47M
GWW
W.W. Grainger, Inc.

Industrials
-21
- 0.62%
$1023.06 - $1220.93 $21.5K - $25.6K
3.35K $3.53M
TPR
Tapestry, Inc.

Consumer Cyclical
-5
- 0.29%
$43.54 - $66.18 $218 - $331
1.7K $110K
MAIN
Main Street Capital Corp

Financial Services
-813
- 8.44%
$49.95 - $58.58 $40.6K - $47.6K
8.82K $516K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-116
- 7.76%
$138.3 - $192.95 $16K - $22.4K
1.38K $243K
COLB
Columbia Banking System, Inc.

Financial Services
-4.08K
- 2.33%
$25.29 - $32.01 $103K - $131K
171K $4.63M
IYW
Ishares Dj Us Tech ETF

ETFs
-101
- 1.25%
$148.14 - $166.23 $15K - $16.8K
8K $1.28M
GDDY
Go Daddy Inc.

Technology
-58
- 3.72%
$153.16 - $209.03 $8.88K - $12.1K
1.5K $296K
IWY
Ishares Tr Russell 200 Growth

ETFs
-8
- 0.18%
$216.72 - $244.71 $1.73K - $1.96K
4.37K $1.03M
PDCO
Patterson Companies, Inc.

Healthcare
-408
- 4.22%
$19.57 - $31.4 $7.98K - $12.8K
9.26K $285K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-93
- 0.27%
$55.73 - $66.16 $5.18K - $6.15K
34.7K $2.09M
RGTIW
Rigetti Computing Inc Wt Exp (

Technology
-5K
- 25.0%
$0.08 - $7.82 $400 - $39.1K
15K $95K
APP
App Lovin Corp

Technology
-138
- 16.89%
$130.67 - $401.5 $18K - $55.4K
679 $219K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-392
- 2.1%
$170.03 - $192.78 $66.7K - $75.6K
18.2K $3.37M
AI
C3.Ai, Inc.

Technology
-7.03K
- 19.59%
$22.6 - $42.94 $159K - $302K
28.9K $994K
ARKW
Ark Next Generation Internet E

ETFs
-31
- 0.53%
$82.66 - $120.04 $2.56K - $3.72K
5.84K $630K
XLK
Technology Sector Spdr

ETFs
-1.45K
- 2.03%
$220.26 - $241.44 $320K - $351K
70K $16.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.03K
- 2.24%
$241.48 - $274.89 $250K - $284K
45.2K $11.5M
UAL
United Airlines Holdings, Inc.

Industrials
-84
- 1.22%
$55.62 - $102.44 $4.67K - $8.6K
6.78K $658K
AMP
Ameriprise Financial Inc

Financial Services
-32
- 0.7%
$473.15 - $574.01 $15.1K - $18.4K
4.55K $2.42M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-83
- 0.05%
$7.33 - $12.37 $608 - $1.03K
155K $1.65M
DLR
Digital Realty Trust, Inc.

Real Estate
-247
- 0.62%
$156.46 - $195.69 $38.6K - $48.3K
39.7K $7.04M
DAL
Delta Air Lines, Inc.

Industrials
-5.62K
- 5.59%
$47.46 - $65.77 $267K - $369K
94.8K $5.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
-928
- 0.55%
$567.81 - $607.81 $527K - $564K
167K $97.9M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.83K
- 2.15%
$370.24 - $418.94 $1.05M - $1.19M
129K $51.9M
IVW
Ishares S&P 500 Growth ETF

ETFs
-5.3K
- 0.95%
$94.43 - $105.47 $500K - $559K
551K $55.9M
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
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