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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233051432
Shares:394.3K
Value:$14.3M
% of Portfolio:0.0% ($14.3M/$39.9B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:85.8K
Value:$14.2M
% of Portfolio:0.0% ($14.2M/$39.9B)
464287705
Shares:117.7K
Value:$14.1M
% of Portfolio:0.0% ($14.1M/$39.9B)
46431W838
Shares:278.9K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$39.9B)
464288703
Shares:236.0K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$39.9B)
MSCI Inc.
Shares:24.7K
Value:$14.0M
% of Portfolio:0.0% ($14.0M/$39.9B)
41653L503
Shares:362.1K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$39.9B)
Shell plc
Shares:189.7K
Value:$13.9M
% of Portfolio:0.0% ($13.9M/$39.9B)
PINTEREST, INC.
Shares:444.3K
Value:$13.8M
% of Portfolio:0.0% ($13.8M/$39.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:65.5K
Value:$13.7M
% of Portfolio:0.0% ($13.7M/$39.9B)
ALAMOS GOLD INC
Shares:507.3K
Value:$13.6M
% of Portfolio:0.0% ($13.6M/$39.9B)
CAVA GROUP, INC.
Shares:156.5K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$39.9B)
CONOCOPHILLIPS
Shares:128.6K
Value:$13.5M
% of Portfolio:0.0% ($13.5M/$39.9B)
Marvell Technology, Inc.
Shares:217.2K
Value:$13.4M
% of Portfolio:0.0% ($13.4M/$39.9B)
46641Q373
Shares:216.8K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$39.9B)
BRISTOL MYERS SQUIBB CO
Shares:218.1K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$39.9B)
Community Healthcare Trust Inc
Shares:732.4K
Value:$13.3M
% of Portfolio:0.0% ($13.3M/$39.9B)
ILLINOIS TOOL WORKS INC
Shares:52.8K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$39.9B)
025072356
Shares:304.0K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$39.9B)
808524722
Shares:485.5K
Value:$13.1M
% of Portfolio:0.0% ($13.1M/$39.9B)