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 39 of 95
37954Y715
Shares:101.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$39.9B)
464289867
Shares:49.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$39.9B)
389930207
Shares:77.5K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$39.9B)
Shares:34.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$39.9B)
45782C656
Shares:71.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$39.9B)
464288562
Shares:31.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$39.9B)
Shares:58.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$39.9B)
78464A870
Shares:33.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$39.9B)
Shares:27.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 34.4K | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | |||
(cusip37954Y715)✕ | 101.3K | YoY NEW(+101.3K) | All Managers (Combined) | $2.9M | 0.0% ($2.9M/$39.9B) | YoY NEW(+$2.9M) |
(cusip464289867)✕ | 49.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$39.9B) | ||
(cusip389930207)✕ | 77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$39.9B) | YoY NEW(+$2.8M) |
| 34.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$39.9B) | |||
| 34.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$39.9B) | |||
IMMUNIC, INC.(IMUXcusip4525EP101) | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$39.9B) | YoY NEW(+$2.8M) |
| 24.0K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$39.9B) | |||
WATERS CORP /DE/(WATcusip941848103) | 7.5K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$39.9B) | ||
Viatris Inc(VTRScusip92556V106) | 314.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | ||
(cusip45782C656)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | YoY NEW(+$2.7M) |
(cusip464288562)✕ | 31.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | ||
| 21.7K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | |||
| 40.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | |||
| 58.9K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | |||
DIAGEO PLC(DEOcusip25243Q205) | 25.6K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | ||
(cusip78464A870)✕ | 33.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | ||
| 27.9K | YoY NEW(+27.9K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | YoY NEW(+$2.7M) | |
| 41.2K | QoQ +1.05% (-430)YoY NEW(+41.2K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$39.9B) | YoY NEW(+$2.7M) | |
| 37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$39.9B) | YoY NEW(+$2.6M) |