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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APPLIED MATERIALS INC /DE
Shares:117.4K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$39.9B)
COLGATE PALMOLIVE CO
Shares:181.2K
Value:$17.0M
% of Portfolio:0.0% ($17.0M/$39.9B)
808524508
Shares:640.7K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$39.9B)
Brookfield Infrastructure Corp
Shares:463.7K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$39.9B)
808524755
Shares:463.6K
Value:$16.8M
% of Portfolio:0.0% ($16.8M/$39.9B)
US BANCORP \DE\
Shares:394.7K
Value:$16.7M
% of Portfolio:0.0% ($16.7M/$39.9B)
ALLSTATE CORP
Shares:80.3K
Value:$16.6M
% of Portfolio:0.0% ($16.6M/$39.9B)
MCCORMICK & CO INC
Shares:199.2K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$39.9B)
45409B107
Shares:522.7K
Value:$16.4M
% of Portfolio:0.0% ($16.4M/$39.9B)
78463X889
Shares:447.6K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$39.9B)
46435GAA0
Shares:
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$39.9B)
SYNOPSYS INC
Shares:37.9K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$39.9B)
33740F888
Shares:656.6K
Value:$16.3M
% of Portfolio:0.0% ($16.3M/$39.9B)
GRID DYNAMICS HOLDINGS, INC.
Shares:1.0M
Value:$16.2M
% of Portfolio:0.0% ($16.2M/$39.9B)
BOEING CO
Shares:94.6K
Value:$16.1M
% of Portfolio:0.0% ($16.1M/$39.9B)
46138G664
Shares:394.1K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$39.9B)
GILEAD SCIENCES, INC.
Shares:142.7K
Value:$16.0M
% of Portfolio:0.0% ($16.0M/$39.9B)
464288448
Shares:513.5K
Value:$15.9M
% of Portfolio:0.0% ($15.9M/$39.9B)
DEERE & CO
Shares:33.7K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$39.9B)
W.W. GRAINGER, INC.
Shares:16.0K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$39.9B)