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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78464A763
Shares:116.3K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$39.9B)
SCHWAB CHARLES CORP
Shares:201.4K
Value:$15.8M
% of Portfolio:0.0% ($15.8M/$39.9B)
46654Q203
Shares:303.9K
Value:$15.7M
% of Portfolio:0.0% ($15.7M/$39.9B)
389637109
Shares:233.6K
Value:$15.2M
% of Portfolio:0.0% ($15.2M/$39.9B)
464287432
Shares:166.0K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$39.9B)
09789C853
Shares:304.5K
Value:$15.1M
% of Portfolio:0.0% ($15.1M/$39.9B)
Nu Holdings Ltd.
Shares:1.5M
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$39.9B)
78468R663
Shares:163.0K
Value:$15.0M
% of Portfolio:0.0% ($15.0M/$39.9B)
81369Y886
Shares:188.0K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$39.9B)
DOMINION ENERGY, INC
Shares:263.5K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$39.9B)
PAYCHEX INC
Shares:95.8K
Value:$14.8M
% of Portfolio:0.0% ($14.8M/$39.9B)
MARKEL GROUP INC.
Shares:7.9K
Value:$14.7M
% of Portfolio:0.0% ($14.7M/$39.9B)
92206C680
Shares:157.5K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$39.9B)
Star Bulk Carriers Corp.
Shares:938.2K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$39.9B)
464287556
Shares:114.0K
Value:$14.6M
% of Portfolio:0.0% ($14.6M/$39.9B)
Snowflake Inc.
Shares:99.5K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$39.9B)
464287879
Shares:149.1K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$39.9B)
Cheniere Energy, Inc.
Shares:62.7K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$39.9B)
Cboe Global Markets, Inc.
Shares:64.0K
Value:$14.5M
% of Portfolio:0.0% ($14.5M/$39.9B)
WELLS FARGO & COMPANY/MN
Shares:198.9K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$39.9B)