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 38 of 95
69344A784
Shares:63.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$39.9B)
Shares:17.4K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$39.9B)
46429B598
Shares:60.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$39.9B)
45782C318
Shares:85.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$39.9B)
464288430
Shares:41.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$39.9B)
Shares:18.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$39.9B)
46429B747
Shares:28.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$39.9B)
Shares:59.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$39.9B)
78463X749
Shares:67.5K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$39.9B)
78468R853
Shares:71.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Toast, Inc.(TOSTcusip888787108) | 99.7K | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$39.9B) | ||
| 32.7K | QoQ +0.09% (-31) | All Managers (Combined) | $3.3M | 0.0% ($3.3M/$39.9B) | ||
(cusip69344A784)✕ | 63.4K | YoY NEW(+63.4K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$39.9B) | YoY NEW(+$3.2M) |
| 15.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$39.9B) | |||
| 6.0K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$39.9B) | |||
| 17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$39.9B) | YoY NEW(+$3.2M) | |
SM Energy Co(SMcusip78454L100) | 104.7K | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$39.9B) | ||
| 817.5K | YoY NEW(+817.5K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$39.9B) | YoY NEW(+$3.1M) | |
(cusip46429B598)✕ | 60.2K | YoY NEW(+60.2K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$39.9B) | YoY NEW(+$3.1M) |
(cusip45782C318)✕ | 85.4K | YoY NEW(+85.4K) | All Managers (Combined) | $3.1M | 0.0% ($3.1M/$39.9B) | YoY NEW(+$3.1M) |
(cusip464288430)✕ | 41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$39.9B) | YoY NEW(+$3.0M) |
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$39.9B) | YoY NEW(+$3.0M) | |
(cusip46429B747)✕ | 28.8K | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$39.9B) | ||
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $3.0M | 0.0% ($3.0M/$39.9B) | YoY NEW(+$3.0M) | |
| 59.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | |||
(cusip78463X749)✕ | 67.5K | YoY NEW(+67.5K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | YoY NEW(+$2.9M) |
| 37.7K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | |||
| 98.2K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | |||
(cusip78468R853)✕ | 71.6K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | ||
| 33.8K | QoQ +1.26% (-422)YoY NEW(+33.8K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | YoY NEW(+$2.9M) |