Focus-Partners-Wealth
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"MCO", "VMC", "VOD", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
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 47 of 95
46435U325
Shares:60.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
46435U259
Shares:60.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
46435G243
Shares:61.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
464286533
Shares:26.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
Shares:30.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
46435U283
Shares:60.2K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
78463X202
Shares:27.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
02079K957
Shares:9.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
33738D408
Shares:36.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
78464A359
Shares:19.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
33739P103
Shares:22.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
46436E569
Shares:34.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46435U325)✕ | 60.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
| 39.7K | YoY NEW(+39.7K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) | |
(cusip46435U259)✕ | 60.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
(cusip46435G243)✕ | 61.3K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
(cusip464286533)✕ | 26.2K | QoQ -0.37% (-99)YoY NEW(+26.2K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
| 30.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | |||
(cusip46435U283)✕ | 60.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
(cusip78463X202)✕ | 27.9K | YoY NEW(+27.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
| 55.8K | QoQ -0.59% (-333)YoY NEW(+55.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) | |
Solventum Corp(SOLVcusip83444M101) | 19.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
| 60.7K | QoQ NEW(+60.7K) YoY NEW(+60.7K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
(cusip02079K957)✕ | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
| 25.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | |||
(cusip33738D408)✕ | 36.3K | QoQ +2.30% (+818)YoY NEW(+36.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
Ventas, Inc.(VTRcusip92276F100) | 21.6K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
GARMIN LTD(GRMNcusipH2906T109) | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
(cusip78464A359)✕ | 19.3K | QoQ -4.58% (-927)YoY -3.93% (-790) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | |
(cusip33739P103)✕ | 22.9K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | ||
MOBIX LABS, INC(MOBXcusip60743G100) | 1.6M | YoY NEW(+1.6M) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
(cusip46436E569)✕ | 34.3K | YoY NEW(+34.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |