Position in MTN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$86,727
-$5,663 QoQ
Shares Held
637
-11.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#334
of 436 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $1,718,289 across 13 Resorts & Casinos names. MTN ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LVS |
Las Vegas Sands Corp
|
14,843 | $685,597 | |
| 2 | MGM |
MGM Resorts International
|
9,440 | $451,326 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
6,129 | $130,915 | |
| 4 | WYNN |
Wynn Resorts Ltd
|
1,108 | $107,575 | |
| 5 | MTN |
Vail Resorts Inc
This page
|
637 | $86,727 | |
| 6 | RRR |
Red Rock Resorts, Inc.
|
1,124 | $73,127 | |
| 7 | VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
|
526 | $53,588 | |
| 8 | HGV |
Hilton Grand Vacations Inc.
|
818 | $42,838 |
All Filings in MTN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,727 | 637 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,390 | 720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $96,545 | 727 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $107,540 | 719 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $112,662 | 717 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $96,012 | 600 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $123,904 | 661 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $24,226 | 139 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $23,957 | 133 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $25,402 | 114 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,988 | 14 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $19,082 | 86 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $23,917 | 95 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $22,433 | 96 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $17,637 | 74 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,803 | 13 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,714 | 95 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,123 | 12 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,295 | 7 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,338 | 7 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,215 | 7 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,041 | 7 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,952 | 7 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,497 | 7 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $1,275 | 7 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $9,010 | 61 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||