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 24 of 95
464287176
Shares:97.0K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$39.9B)
Prologis, Inc.
Shares:95.8K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$39.9B)
INTEL CORP
Shares:473.6K
Value:$10.8M
% of Portfolio:0.0% ($10.8M/$39.9B)
GENCO SHIPPING & TRADING LTD
Shares:798.5K
Value:$10.7M
% of Portfolio:0.0% ($10.7M/$39.9B)
SHERWIN WILLIAMS CO
Shares:30.4K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$39.9B)
46138J577
Shares:571.0K
Value:$10.6M
% of Portfolio:0.0% ($10.6M/$39.9B)
25434V682
Shares:312.8K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$39.9B)
25434V823
Shares:441.6K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$39.9B)
92206C730
Shares:41.3K
Value:$10.5M
% of Portfolio:0.0% ($10.5M/$39.9B)
AMPHENOL CORP /DE/
Shares:157.2K
Value:$10.3M
% of Portfolio:0.0% ($10.3M/$39.9B)
CAMECO CORP
Shares:247.2K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$39.9B)
808524409
Shares:382.1K
Value:$10.2M
% of Portfolio:0.0% ($10.2M/$39.9B)
CHIPOTLE MEXICAN GRILL INC
Shares:201.9K
Value:$10.1M
% of Portfolio:0.0% ($10.1M/$39.9B)
TARGET CORP
Shares:95.9K
Value:$10.0M
% of Portfolio:0.0% ($10.0M/$39.9B)
92189H870
Shares:99.1K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$39.9B)
74348A467
Shares:96.8K
Value:$9.9M
% of Portfolio:0.0% ($9.9M/$39.9B)
Jefferies Financial Group Inc.
Shares:182.7K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$39.9B)
APTARGROUP, INC.
Shares:65.9K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$39.9B)
Fortune Brands Innovations, Inc.
Shares:160.5K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$39.9B)
Elevance Health, Inc.
Shares:22.4K
Value:$9.8M
% of Portfolio:0.0% ($9.8M/$39.9B)