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 30 of 95
46434V456
Shares:153.1K
Value:$6.1M
% of Portfolio:0.0% ($6.1M/$39.9B)
81369Y860
Shares:143.6K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$39.9B)
46137V597
Shares:158.5K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$39.9B)
Shares:159.7K
Value:$6.0M
% of Portfolio:0.0% ($6.0M/$39.9B)
45782C797
Shares:149.7K
Value:$5.8M
% of Portfolio:0.0% ($5.8M/$39.9B)
81369Y308
Shares:69.9K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$39.9B)
46434V647
Shares:234.8K
Value:$5.7M
% of Portfolio:0.0% ($5.7M/$39.9B)
025072364
Shares:98.4K
Value:$5.6M
% of Portfolio:0.0% ($5.6M/$39.9B)
78468R622
Shares:57.8K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$39.9B)
78464A847
Shares:107.2K
Value:$5.5M
% of Portfolio:0.0% ($5.5M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V456)✕ | 153.1K | YoY NEW(+153.1K) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$39.9B) | YoY NEW(+$6.1M) |
(cusip81369Y860)✕ | 143.6K | YoY NEW(+143.6K) | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$39.9B) | YoY NEW(+$6.0M) |
AppLovin Corp(APPcusip03831W108) | 22.9K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$39.9B) | ||
(cusip46137V597)✕ | 158.5K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$39.9B) | ||
| 159.7K | QoQ NEW(+159.7K) YoY NEW(+159.7K) | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$39.9B) | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
WELLTOWER INC.(WELLcusip95040Q104) | 39.0K | All Managers (Combined) | $6.0M | 0.0% ($6.0M/$39.9B) | ||
ASTRAZENECA PLC(AZNcusip046353108) | 79.6K | All Managers (Combined) | $5.9M | 0.0% ($5.9M/$39.9B) | ||
(cusip45782C797)✕ | 149.7K | YoY NEW(+149.7K) | All Managers (Combined) | $5.8M | 0.0% ($5.8M/$39.9B) | YoY NEW(+$5.8M) |
| 81.8K | YoY NEW(+81.8K) | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$39.9B) | YoY NEW(+$5.7M) | |
| 790 | QoQ +0.12% (-1) | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$39.9B) | ||
(cusip81369Y308)✕ | 69.9K | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$39.9B) | ||
(cusip46434V647)✕ | 234.8K | YoY NEW(+234.8K) | All Managers (Combined) | $5.7M | 0.0% ($5.7M/$39.9B) | YoY NEW(+$5.7M) |
| 62.9K | YoY NEW(+62.9K) | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$39.9B) | YoY NEW(+$5.6M) | |
(cusip025072364)✕ | 98.4K | YoY NEW(+98.4K) | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$39.9B) | YoY NEW(+$5.6M) |
| 50.4K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$39.9B) | |||
Compass, Inc.(COMPcusip20464U100) | 637.5K | All Managers (Combined) | $5.6M | 0.0% ($5.6M/$39.9B) | ||
(cusip78468R622)✕ | 57.8K | QoQ NEW(+57.8K) YoY NEW(+57.8K) | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$39.9B) | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
(cusip78464A847)✕ | 107.2K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$39.9B) | ||
| 303.5K | YoY NEW(+303.5K) | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$39.9B) | YoY NEW(+$5.5M) | |
| 60.5K | All Managers (Combined) | $5.5M | 0.0% ($5.5M/$39.9B) |