Titelia

Holdings of Allworth Financial LP

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DK 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • BR 0.0 %
  • KR 0.0 %
  • ES 0.0 %
  • DE 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
701Fastenal Co 14,586676.8K $
702Copart Inc 20,355675.8K $
703Autodesk Inc 2,808672.3K $
704Virtus Equity & Convertible Income Fund 28,646669.2K $
705Waters Corp 2,243668K $
706WisdomTree Trust 12,684666.4K $
707Huntington Bancshares Inc/OH 42,435664.1K $
708Dick's Sporting Goods Inc 3,345663.3K $
709Sanmina Corp 5,114663K $
710Textron Inc 7,552661.2K $
711American Homes 4 Rent 23,653660.4K $
712Vanguard FTSE All World ex-US 4,528660.1K $
713Natera Inc 3,300660K $
714Vanguard Short-Term Tax-Exempt Bond ETF 6,513658.7K $
715Coinbase Global Inc 3,761656.8K $
716Catalyst Pharmaceuticals Inc 26,462655.2K $
717Direxion Shares ETF Trust 5,519654K $
718Northern Trust Corp 4,677652.7K $
719Expand Energy Corp 5,906648.3K $
720Genuine Parts Co 6,122647.4K $
721Northwest Natural Holding Co 12,094643.7K $
722United Therapeutics Corp 1,083642.2K $
723VeriSign Inc 2,577640.1K $
724Twilio Inc 5,076638.7K $
725Regency Centers Corp 8,407636.1K $
726Burlington Stores Inc 1,953635.5K $
727SPDR Series Trust 20,374627.1K $
728Getty Realty Corp 19,718627K $
729FLEXSHARES TR MORNING 2,596626.6K $
730Veeva Systems Inc 3,542622.2K $
731Clorox Co/The 5,992620.9K $
732Docusign Inc 13,040618.2K $
733Coherent Corp 2,587616.3K $
734Cognizant Technology Solutions Corp. 9,986612.7K $
735Match Group Inc 19,745606.4K $
736Old Dominion Freight Line Inc 3,097605.1K $
737Five Below Inc 2,644604.2K $
738Markel Group Inc 315603.8K $
739Constellation Brands Inc 4,025603.7K $
740COPT Defense Properties 19,696602.7K $
741Core & Main Inc 12,197602.5K $
742Kontoor Brands Inc 8,562601.8K $
743Roper Technologies Inc 1,696600.1K $
744Gartner Inc 3,785599.3K $
745Microchip Technology Inc 9,265598.6K $
746Zillow Group Inc 14,445597.7K $
747Towne Bank/Portsmouth VA 17,690595.6K $
748Terreno Realty Corp 9,681594.6K $
749Essential Properties Realty Trust Inc 19,564594K $
750Huntington Ingalls Industries, Inc. 1,563593.7K $
751Global X Artificial Intelligence & Technology ETF 12,594587.8K $
752Ingersoll Rand Inc 7,306585.3K $
753Origin Bancorp Inc 14,111585.1K $
754HSBC Holdings PLC 7,081584.1K $
755Nucor Corp 3,440581.7K $
756Pinnacle Financial Partners Inc 6,739580.5K $
757Plumas Bancorp 11,869579.4K $
758Watsco Inc 1,573572.1K $
759Texas Roadhouse Inc 3,461571.6K $
760Franklin Templeton ETF Trust 17,203571.5K $
761Planet Labs PBC 20,416570.6K $
762CarMax Inc 13,642567.2K $
763Align Technology Inc 3,292564.3K $
764State Street Corp 4,456563.9K $
765Datadog Inc 4,771563.2K $
766Yum China Holdings Inc 11,503561.1K $
767WisdomTree Trust 6,371559.6K $
768JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 8,308557.6K $
769SAP SE 3,256557.4K $
770Ryman Hospitality Properties Inc 6,004554K $
771MongoDB Inc 2,257552.5K $
772TransDigm Group Inc 476551.2K $
773Deckers Outdoor Corp 5,499550.4K $
774Bain Capital Specialty Finance Inc 44,237548.5K $
775Monster Beverage Corp 7,569548.5K $
776Mueller Industries Inc 4,936546.9K $
777Banco Santander SA 48,461546.6K $
778iShares Trust 3,703546.3K $
779iShares Trust 12,805545K $
780OceanFirst Financial Corp 30,109543.2K $
781FT Vest Laddered Buffer ETF 16,080543K $
782BHP Group Ltd 7,435540.8K $
783Innovator U.S. Equity Power Bu 12,527539.4K $
784RBC Bearings Inc 989537.1K $
785NiSource Inc 11,493536.3K $
786SPDR SERIES TRUST 5,646534K $
787Eaton Vance T/M Gl 60,447530.7K $
788Fidelity National Financial Inc 11,385528K $
789Fidelity National Information Services Inc 11,211525.9K $
790Expedia Group Inc 2,262522.2K $
791Keurig Dr Pepper Inc 19,642517.2K $
792Federal Realty Investment Trust 4,867516.9K $
793CAPITAL GROUP MUNICIPAL INCOME ETF 19,027516.6K $
794T Rowe Price Group Inc 5,716515.2K $
795Stifel Financial Corp 6,928512.1K $
796Albemarle Corp 2,850511.6K $
797DraftKings Inc 23,661511.6K $
798SPDR Series Trust 2,009510.3K $
799Advanced Energy Industries Inc 1,571507K $
800Atmos Energy Corp 2,739505.9K $