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 45 of 95
78468R523
Shares:17.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$39.9B)
464287838
Shares:12.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
46435UAA9
Shares:—
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
46429B267
Shares:75.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
46435U663
Shares:44.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
464287846
Shares:12.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
Shares:4.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
92204A876
Shares:10.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
Shares:152.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
45782C508
Shares:40.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
66538H419
Shares:54.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
LOEWS CORP(Lcusip540424108) | 19.1K | QoQ +1.57% (+295)YoY NEW(+19.1K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) |
(cusip78468R523)✕ | 17.6K | QoQ -2.18% (-393)YoY NEW(+17.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$39.9B) | YoY NEW(+$1.8M) |
(cusip464287838)✕ | 12.9K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
HOLOGIC INC(HOLXcusip436440101) | 28.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
(cusip46435UAA9)✕ | — | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
(cusip46429B267)✕ | 75.2K | YoY NEW(+75.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | YoY NEW(+$1.7M) |
Cloudflare, Inc.(NETcusip18915M107) | 15.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
| 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | YoY NEW(+$1.7M) | |
AMETEK INC/(AMEcusip031100100) | 10.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
(cusip46435U663)✕ | 44.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
| 17.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | |||
(cusip464287846)✕ | 12.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
| 4.6K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | |||
(cusip92204A876)✕ | 10.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
HUMANA INC(HUMcusip444859102) | 6.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
| 152.2K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 9.3K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | ||
| 11.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | |||
(cusip45782C508)✕ | 40.7K | YoY NEW(+40.7K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | YoY NEW(+$1.7M) |
(cusip66538H419)✕ | 54.9K | QoQ NEW(+54.9K) YoY NEW(+54.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |