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:
Search and click to pin securities to the top
Page 12 of 95
922908629
Shares:140.7K
Value:$36.4M
% of Portfolio:0.1% ($36.4M/$39.9B)
Palantir Technologies Inc.
Shares:430.4K
Value:$36.3M
% of Portfolio:0.1% ($36.3M/$39.9B)
VERIZON COMMUNICATIONS INC
Shares:795.9K
Value:$36.1M
% of Portfolio:0.1% ($36.1M/$39.9B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:205.2K
Value:$36.1M
% of Portfolio:0.1% ($36.1M/$39.9B)
922908751
Shares:161.4K
Value:$35.8M
% of Portfolio:0.1% ($35.8M/$39.9B)
464288646
Shares:672.4K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$39.9B)
JACOBS SOLUTIONS INC.
Shares:291.0K
Value:$35.2M
% of Portfolio:0.1% ($35.2M/$39.9B)
KKR & Co. Inc.
Shares:303.1K
Value:$35.0M
% of Portfolio:0.1% ($35.0M/$39.9B)
Virtu Financial, Inc.
Shares:912.2K
Value:$34.8M
% of Portfolio:0.1% ($34.8M/$39.9B)
46641Q837
Shares:685.0K
Value:$34.7M
% of Portfolio:0.1% ($34.7M/$39.9B)
808524771
Shares:1.4M
Value:$33.7M
% of Portfolio:0.1% ($33.7M/$39.9B)
81369Y506
Shares:359.0K
Value:$33.5M
% of Portfolio:0.1% ($33.5M/$39.9B)
46137V472
Shares:428.1K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$39.9B)
46435G409
Shares:1.1M
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$39.9B)
CASS INFORMATION SYSTEMS INC
Shares:764.1K
Value:$33.0M
% of Portfolio:0.1% ($33.0M/$39.9B)
464287606
Shares:391.9K
Value:$32.6M
% of Portfolio:0.1% ($32.6M/$39.9B)
LAM RESEARCH CORP
Shares:442.1K
Value:$32.1M
% of Portfolio:0.1% ($32.1M/$39.9B)
46641Q670
Shares:679.5K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$39.9B)
025072885
Shares:344.3K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$39.9B)
PROGRESSIVE CORP/OH/
Shares:112.4K
Value:$31.8M
% of Portfolio:0.1% ($31.8M/$39.9B)