Focus-Partners-Wealth

Filing Details

13F-HR/A2025-03-31
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% identified
1,331 identified567 unidentified

Holdings

1,898 positions • $39.9B total value
Manager:
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Page 43 of 95
48251W954
Shares:17.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
Keurig Dr Pepper Inc.
Shares:59.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
MARTIN MARIETTA MATERIALS INC
Shares:4.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
09789C879
Shares:47.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
46436E544
Shares:53.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
46138J528
Shares:81.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
DELTA AIR LINES, INC.
Shares:45.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
NUCOR CORP
Shares:16.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
FEDERAL REALTY INVESTMENT TRUST
Shares:20.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
STERIS plc
Shares:8.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
Floor & Decor Holdings, Inc.
Shares:24.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
46138R108
Shares:19.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$39.9B)
33733B100
Shares:19.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:17.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
46138J494
Shares:81.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
46138J510
Shares:80.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
CDW Corp
Shares:11.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
464287291
Shares:25.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
33739P855
Shares:101.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
301505707
Shares:36.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)