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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COMCAST CORP
Shares:857.0K
Value:$31.6M
% of Portfolio:0.1% ($31.6M/$39.9B)
NOVO NORDISK A S
Shares:453.4K
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$39.9B)
35473P868
Shares:1.3M
Value:$31.5M
% of Portfolio:0.1% ($31.5M/$39.9B)
025072604
Shares:515.5K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$39.9B)
SUNCOR ENERGY INC
Shares:797.0K
Value:$30.9M
% of Portfolio:0.1% ($30.9M/$39.9B)
921946794
Shares:418.5K
Value:$30.8M
% of Portfolio:0.1% ($30.8M/$39.9B)
808524607
Shares:1.3M
Value:$30.8M
% of Portfolio:0.1% ($30.8M/$39.9B)
GENERAL ELECTRIC CO
Shares:153.0K
Value:$30.6M
% of Portfolio:0.1% ($30.6M/$39.9B)
CACI INTERNATIONAL INC /DE/
Shares:82.3K
Value:$30.2M
% of Portfolio:0.1% ($30.2M/$39.9B)
46434V282
Shares:519.5K
Value:$30.1M
% of Portfolio:0.1% ($30.1M/$39.9B)
46434G764
Shares:544.2K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$39.9B)
464287630
Shares:197.4K
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$39.9B)
46436E866
Shares:1.3M
Value:$29.8M
% of Portfolio:0.1% ($29.8M/$39.9B)
Texas Pacific Land Corp
Shares:22.1K
Value:$29.3M
% of Portfolio:0.1% ($29.3M/$39.9B)
FirstService Corp
Shares:176.1K
Value:$29.2M
% of Portfolio:0.1% ($29.2M/$39.9B)
ONEOK INC /NEW/
Shares:293.4K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$39.9B)
922908553
Shares:321.4K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$39.9B)
Blackstone Inc.
Shares:207.3K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$39.9B)
DuPont de Nemours, Inc.
Shares:387.9K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$39.9B)
ENTERPRISE PRODUCTS PARTNERS L.P.
Shares:836.9K
Value:$28.6M
% of Portfolio:0.1% ($28.6M/$39.9B)