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:
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Page 44 of 95
72201R205
Shares:35.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
61774R205
Shares:27.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
46138J486
Shares:80.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
78464A201
Shares:22.4K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$39.9B)
464289438
Shares:8.7K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
46138E727
Shares:83.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
47103U845
Shares:35.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
389638107
Shares:117.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
Shares:14.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
45782C615
Shares:35.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
97717W604
Shares:55.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip72201R205)✕ | 35.0K | YoY NEW(+35.0K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$39.9B) | YoY NEW(+$1.9M) |
| 53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$39.9B) | YoY NEW(+$1.9M) | |
(cusip61774R205)✕ | 27.2K | QoQ +1.10% (-298)YoY NEW(+27.2K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$39.9B) | YoY NEW(+$1.9M) |
(cusip46138J486)✕ | 80.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$39.9B) | ||
(cusip78464A201)✕ | 22.4K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$39.9B) | ||
Coupang, Inc.(CPNGcusip22266T109) | 84.6K | QoQ NEW(+84.6K) YoY NEW(+84.6K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$39.9B) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
| 16.6K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$39.9B) | |||
EXELON CORP(EXCcusip30161N101) | 39.8K | QoQ -1.53% (-620)YoY NEW(+39.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) |
| 11.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | |||
(cusip464289438)✕ | 8.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | ||
| 18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) | |
(cusip46138E727)✕ | 83.3K | QoQ NEW(+83.3K) YoY NEW(+83.3K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
| 36.4K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | |||
(cusip47103U845)✕ | 35.3K | YoY NEW(+35.3K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) |
(cusip389638107)✕ | 117.1K | YoY NEW(+117.1K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) |
PRA GROUP INC(PRAAcusip69354N106) | 86.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | ||
| 14.4K | QoQ +0.02% (+3)YoY NEW(+14.4K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) | |
(cusip45782C615)✕ | 35.8K | QoQ 0.00% (-0)YoY NEW(+35.8K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) |
(cusip97717W604)✕ | 55.5K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | ||
| 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) |