Focus-Partners-Wealth
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Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,331 identified567 unidentified
Holdings
1,898 positions • $39.9B total value
Manager:
Search and click to pin securities to the top
Page 28 of 95
Shares:53.3K
Value:$7.0M
% of Portfolio:0.0% ($7.0M/$39.9B)
Shares:42.0K
Value:$6.9M
% of Portfolio:0.0% ($6.9M/$39.9B)
87283Q404
Shares:168.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$39.9B)
45782C680
Shares:179.7K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$39.9B)
808524870
Shares:251.1K
Value:$6.8M
% of Portfolio:0.0% ($6.8M/$39.9B)
66538H534
Shares:172.7K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$39.9B)
Shares:28.8K
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$39.9B)
46641Q209
Shares:114.6K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$39.9B)
33939L860
Shares:95.2K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$39.9B)
Shares:47.4K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$39.9B)
46641Q308
Shares:123.0K
Value:$6.5M
% of Portfolio:0.0% ($6.5M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 95.0K | All Managers (Combined) | $7.1M | 0.0% ($7.1M/$39.9B) | |||
| 95.5K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$39.9B) | |||
| 53.3K | All Managers (Combined) | $7.0M | 0.0% ($7.0M/$39.9B) | |||
| 42.0K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$39.9B) | |||
| 34.4K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$39.9B) | |||
HUBSPOT INC(HUBScusip443573100) | 12.1K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$39.9B) | ||
| 108.8K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$39.9B) | |||
(cusip87283Q404)✕ | 168.1K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$39.9B) | ||
(cusip45782C680)✕ | 179.7K | YoY NEW(+179.7K) | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$39.9B) | YoY NEW(+$6.8M) |
(cusip808524870)✕ | 251.1K | YoY NEW(+251.1K) | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$39.9B) | YoY NEW(+$6.8M) |
| 308.7K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$39.9B) | |||
(cusip66538H534)✕ | 172.7K | YoY NEW(+172.7K) | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$39.9B) | YoY NEW(+$6.6M) |
GENUINE PARTS CO(GPCcusip372460105) | 55.4K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$39.9B) | ||
DORIAN LPG LTD.(LPGcusipY2106R110) | 294.2K | YoY NEW(+294.2K) | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$39.9B) | YoY NEW(+$6.6M) |
| 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$39.9B) | YoY NEW(+$6.6M) | |
(cusip46641Q209)✕ | 114.6K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$39.9B) | ||
(cusip33939L860)✕ | 95.2K | YoY NEW(+95.2K) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$39.9B) | YoY NEW(+$6.5M) |
| 46.0K | QoQ -1.48% (-693)YoY NEW(+46.0K) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$39.9B) | YoY NEW(+$6.5M) | |
| 47.4K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$39.9B) | |||
(cusip46641Q308)✕ | 123.0K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$39.9B) |