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 46 of 95
92204A207
Shares:7.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
46654Q815
Shares:33.5K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$39.9B)
G3643J108
Shares:7.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$39.9B)
45782C813
Shares:40.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$39.9B)
78463X533
Shares:45.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$39.9B)
464288521
Shares:28.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$39.9B)
03073E105
Shares:5.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$39.9B)
46138E263
Shares:27.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92204A207)✕ | 7.6K | QoQ -7.06% (-581)YoY NEW(+7.6K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | YoY NEW(+$1.7M) |
(cusip46654Q815)✕ | 33.5K | QoQ +0.19% (-65)YoY NEW(+33.5K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | YoY NEW(+$1.7M) |
| 41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | YoY NEW(+$1.7M) | |
| 9.0K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | |||
| 28.8K | QoQ +1.71% (+486)YoY NEW(+28.8K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$39.9B) | YoY NEW(+$1.7M) | |
(cusipG3643J108)✕ | 7.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | ||
NovoCure Ltd(NVCRcusipG6674U108) | 92.3K | QoQ -0.57% (-535)YoY -1.01% (-948) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | |
(cusip45782C813)✕ | 40.9K | YoY NEW(+40.9K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | YoY NEW(+$1.6M) |
(cusip78463X533)✕ | 45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | YoY NEW(+$1.6M) |
| 84.5K | QoQ +0.01% (+9)YoY NEW(+84.5K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | YoY NEW(+$1.6M) | |
| 26.4K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | |||
(cusip464288521)✕ | 28.2K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | ||
| 80.0K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | |||
(cusip03073E105)✕ | 5.7K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | ||
| 16.1K | QoQ -1.95% (-322)YoY NEW(+16.1K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | YoY NEW(+$1.6M) | |
| 5.4K | QoQ -0.20% (-11)YoY -0.38% (-21) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | ||
| 7.9K | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$39.9B) | |||
(cusip46138E263)✕ | 27.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
TAPESTRY, INC.(TPRcusip876030107) | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
| 85.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) |