Focus-Partners-Wealth
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"MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 36 of 95
46435U853
Shares:103.0K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$39.9B)
Shares:3.2K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$39.9B)
Shares:5.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$39.9B)
46138G698
Shares:37.9K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$39.9B)
78463X863
Shares:153.6K
Value:$3.8M
% of Portfolio:0.0% ($3.8M/$39.9B)
33734X192
Shares:35.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$39.9B)
02072L565
Shares:32.8K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$39.9B)
46434G863
Shares:104.6K
Value:$3.7M
% of Portfolio:0.0% ($3.7M/$39.9B)
33740F763
Shares:73.7K
Value:$3.6M
% of Portfolio:0.0% ($3.6M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
DONALDSON Co INC(DCIcusip257651109) | 57.0K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | ||
| 16.3K | QoQ +1.45% (+234)YoY NEW(+16.3K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | YoY NEW(+$3.8M) | |
| 33.2K | QoQ +0.51% (+170)YoY NEW(+33.2K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | YoY NEW(+$3.8M) | |
(cusip46435U853)✕ | 103.0K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | ||
| 45.4K | YoY NEW(+45.4K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | YoY NEW(+$3.8M) | |
| 3.2K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | |||
| 5.9K | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | |||
(cusip46138G698)✕ | 37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | YoY NEW(+$3.8M) |
(cusip78463X863)✕ | 153.6K | YoY NEW(+153.6K) | All Managers (Combined) | $3.8M | 0.0% ($3.8M/$39.9B) | YoY NEW(+$3.8M) |
| 36.0K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$39.9B) | |||
TERADYNE, INC(TERcusip880770102) | 44.8K | YoY NEW(+44.8K) | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$39.9B) | YoY NEW(+$3.7M) |
| 31.2K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$39.9B) | |||
(cusip33734X192)✕ | 35.8K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$39.9B) | ||
(cusip02072L565)✕ | 32.8K | QoQ -0.89% (-297)YoY NEW(+32.8K) | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$39.9B) | YoY NEW(+$3.7M) |
| 314.3K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$39.9B) | |||
(cusip46434G863)✕ | 104.6K | All Managers (Combined) | $3.7M | 0.0% ($3.7M/$39.9B) | ||
| 26.1K | QoQ +3.65% (-923)YoY NEW(+26.1K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$39.9B) | YoY NEW(+$3.6M) | |
| 2.5K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$39.9B) | |||
(cusip33740F763)✕ | 73.7K | QoQ 0.00% (-0)YoY NEW(+73.7K) | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$39.9B) | YoY NEW(+$3.6M) |
IDACORP INC(IDAcusip451107106) | 30.9K | All Managers (Combined) | $3.6M | 0.0% ($3.6M/$39.9B) |