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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921910816
Shares:27.8K
Value:$8.6M
% of Portfolio:0.0% ($8.6M/$39.9B)
LINCOLN ELECTRIC HOLDINGS INC
Shares:45.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$39.9B)
464287564
Shares:137.7K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$39.9B)
Chubb Ltd
Shares:28.0K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$39.9B)
LKQ CORP
Shares:198.3K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$39.9B)
Utz Brands, Inc.
Shares:596.9K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$39.9B)
Trade Desk, Inc.
Shares:153.1K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$39.9B)
Parker-Hannifin Corp
Shares:13.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$39.9B)
UNILEVER PLC
Shares:139.4K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$39.9B)
Shares:242.6K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$39.9B)
Lantheus Holdings, Inc.
Shares:83.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$39.9B)
46137V233
Shares:176.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$39.9B)
CASEYS GENERAL STORES INC
Shares:18.7K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$39.9B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:206.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$39.9B)
Arista Networks, Inc.
Shares:102.2K
Value:$7.9M
% of Portfolio:0.0% ($7.9M/$39.9B)
Fidelity National Financial, Inc.
Shares:119.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$39.9B)
Toll Brothers, Inc.
Shares:73.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$39.9B)
INTERPARFUMS INC
Shares:68.0K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$39.9B)
46138J643
Shares:380.1K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$39.9B)
464288372
Shares:141.2K
Value:$7.7M
% of Portfolio:0.0% ($7.7M/$39.9B)