Focus-Partners-Wealth

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
1,898
Total Value
39915243295
Accession Number
0001085146-25-003391
Form Type
13F-HR/A
Manager Name
Focus-Partners-Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions • $39.9B total value
Manager:
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Page 11 of 95
REPUBLIC SERVICES, INC.
Shares:164.9K
Value:$39.9M
% of Portfolio:0.1% ($39.9M/$39.9B)
WILLIAMS COMPANIES, INC.
Shares:663.9K
Value:$39.7M
% of Portfolio:0.1% ($39.7M/$39.9B)
25434V302
Shares:1.5M
Value:$39.5M
% of Portfolio:0.1% ($39.5M/$39.9B)
46434V621
Shares:636.9K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$39.9B)
INTUITIVE SURGICAL INC
Shares:79.3K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$39.9B)
025072372
Shares:832.3K
Value:$39.3M
% of Portfolio:0.1% ($39.3M/$39.9B)
HERSHEY CO
Shares:227.8K
Value:$39.0M
% of Portfolio:0.1% ($39.0M/$39.9B)
GENERAL MILLS INC
Shares:651.0K
Value:$38.9M
% of Portfolio:0.1% ($38.9M/$39.9B)
808524888
Shares:1.1M
Value:$38.9M
% of Portfolio:0.1% ($38.9M/$39.9B)
464287499
Shares:456.0K
Value:$38.8M
% of Portfolio:0.1% ($38.8M/$39.9B)
92206C847
Shares:671.8K
Value:$38.7M
% of Portfolio:0.1% ($38.7M/$39.9B)
464287663
Shares:413.2K
Value:$38.1M
% of Portfolio:0.1% ($38.1M/$39.9B)
PFIZER INC
Shares:1.5M
Value:$38.1M
% of Portfolio:0.1% ($38.1M/$39.9B)
AUTOMATIC DATA PROCESSING INC
Shares:123.7K
Value:$37.8M
% of Portfolio:0.1% ($37.8M/$39.9B)
464287341
Shares:887.4K
Value:$37.3M
% of Portfolio:0.1% ($37.3M/$39.9B)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:153.0K
Value:$37.2M
% of Portfolio:0.1% ($37.2M/$39.9B)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:179.0K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$39.9B)
464287242
Shares:341.0K
Value:$37.1M
% of Portfolio:0.1% ($37.1M/$39.9B)
BOSTON SCIENTIFIC CORP
Shares:366.2K
Value:$36.9M
% of Portfolio:0.1% ($36.9M/$39.9B)
AT&T INC.
Shares:1.3M
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$39.9B)