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 48 of 95
33741X102
Shares:43.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
46436E163
Shares:58.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
Shares:91.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
Shares:13.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$39.9B)
78464A284
Shares:56.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$39.9B)
25434V617
Shares:23.1K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$39.9B)
464288612
Shares:13.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$39.9B)
Shares:145.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$39.9B)
46432F859
Shares:28.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip33741X102)✕ | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
(cusip46436E163)✕ | 58.3K | YoY NEW(+58.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) |
| 91.6K | YoY NEW(+91.6K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) | |
| 70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
| 13.4K | QoQ +0.38% (-51)YoY NEW(+13.4K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$39.9B) | YoY NEW(+$1.5M) | |
| 83.8K | YoY NEW(+83.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) | |
(cusip78464A284)✕ | 56.8K | YoY NEW(+56.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) |
| 4.4K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | |||
EXELIXIS, INC.(EXELcusip30161Q104) | 38.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | ||
(cusip25434V617)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) |
(cusip464288612)✕ | 13.3K | QoQ -3.98% (-552)YoY NEW(+13.3K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) |
CARMAX INC(KMXcusip143130102) | 18.1K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | ||
| 29.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | |||
| 145.5K | QoQ -0.30% (-452)YoY NEW(+145.5K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) | |
BIOGEN INC.(BIIBcusip09062X103) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) |
(cusip46432F859)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) |
| 41.7K | QoQ +0.01% (-8)YoY NEW(+41.7K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) | |
| 10.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | |||
| 11.1K | QoQ +5.15% (+547)YoY NEW(+11.1K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) | |
ROYAL GOLD INC(RGLDcusip780287108) | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$39.9B) | YoY NEW(+$1.4M) |