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 15 of 95
DTE ENERGY CO
Shares:181.9K
Value:$25.2M
% of Portfolio:0.1% ($25.2M/$39.9B)
MOODYS CORP /DE/
Shares:53.7K
Value:$25.0M
% of Portfolio:0.1% ($25.0M/$39.9B)
464288257
Shares:212.8K
Value:$24.8M
% of Portfolio:0.1% ($24.8M/$39.9B)
GENERAL DYNAMICS CORP
Shares:89.2K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$39.9B)
808524102
Shares:1.1M
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$39.9B)
DT Midstream, Inc.
Shares:248.3K
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$39.9B)
56170L695
Shares:2.3M
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$39.9B)
47804J206
Shares:413.5K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$39.9B)
MANULIFE FINANCIAL CORP
Shares:758.4K
Value:$23.6M
% of Portfolio:0.1% ($23.6M/$39.9B)
81369Y852
Shares:243.5K
Value:$23.5M
% of Portfolio:0.1% ($23.5M/$39.9B)
Extra Space Storage Inc.
Shares:156.1K
Value:$23.2M
% of Portfolio:0.1% ($23.2M/$39.9B)
46641Q167
Shares:361.1K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$39.9B)
EVERSOURCE ENERGY
Shares:369.0K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$39.9B)
NIKE, Inc.
Shares:359.9K
Value:$22.9M
% of Portfolio:0.1% ($22.9M/$39.9B)
464287671
Shares:179.1K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$39.9B)
VEEVA SYSTEMS INC
Shares:98.1K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$39.9B)
464288679
Shares:205.5K
Value:$22.7M
% of Portfolio:0.1% ($22.7M/$39.9B)
381430230
Shares:446.2K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$39.9B)
ROYAL BANK OF CANADA
Shares:199.5K
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$39.9B)
46434VBD1
Shares:
Value:$22.5M
% of Portfolio:0.1% ($22.5M/$39.9B)