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 41 of 95
33738R506
Shares:42.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$39.9B)
464288323
Shares:46.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$39.9B)
464288802
Shares:21.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$39.9B)
Shares:29.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$39.9B)
46434V274
Shares:74.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$39.9B)
464288406
Shares:30.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$39.9B)
46429B663
Shares:18.9K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$39.9B)
38150K103
Shares:73.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$39.9B)
66537J796
Shares:11.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$39.9B)
808524730
Shares:73.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33738R506)✕ | 42.0K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$39.9B) | ||
(cusip464288323)✕ | 46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$39.9B) | YoY NEW(+$2.4M) |
(cusip464288802)✕ | 21.1K | YoY -0.20% (-44) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$39.9B) | |
| 11.7K | QoQ NEW(+11.7K) YoY NEW(+11.7K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$39.9B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) | |
| 36.5K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$39.9B) | |||
| 21.9K | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$39.9B) | |||
| 18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$39.9B) | YoY NEW(+$2.4M) | |
| 29.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | |||
| 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | YoY NEW(+$2.3M) | |
| 18.1K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | |||
| 11.2K | QoQ +5.63% (-600)YoY NEW(+11.2K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | YoY NEW(+$2.3M) | |
(cusip46434V274)✕ | 74.7K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | ||
(cusip464288406)✕ | 30.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | ||
| 6.6K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | |||
(cusip46429B663)✕ | 18.9K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | ||
Freshpet, Inc.(FRPTcusip358039105) | 27.3K | YoY NEW(+27.3K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | YoY NEW(+$2.3M) |
(cusip38150K103)✕ | 73.3K | QoQ NEW(+73.3K) YoY NEW(+73.3K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip66537J796)✕ | 11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip808524730)✕ | 73.3K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) | ||
| 17.4K | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$39.9B) |