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 50 of 95
46137V837
Shares:13.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$39.9B)
61774R809
Shares:24.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$39.9B)
37954Y343
Shares:22.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$39.9B)
45782C540
Shares:32.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$39.9B)
45782C573
Shares:32.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$39.9B)
45782C870
Shares:33.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V837)✕ | 13.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$39.9B) | ||
| 12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$39.9B) | YoY NEW(+$1.3M) | |
(cusip61774R809)✕ | 24.4K | QoQ +0.48% (+117)YoY +2.91% (+693) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$39.9B) | |
INCYTE CORP(INCYcusip45337C102) | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$39.9B) | YoY NEW(+$1.3M) |
| 4.4K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$39.9B) | |||
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$39.9B) | YoY NEW(+$1.3M) | |
| 116.8K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$39.9B) | |||
C3.ai, Inc.(AIcusip12468P104) | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | YoY NEW(+$1.2M) |
| 118.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | |||
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | YoY NEW(+$1.2M) | |
| 82.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | |||
| 124.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | |||
| 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | YoY NEW(+$1.2M) | |
(cusip37954Y343)✕ | 22.7K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | ||
(cusip45782C540)✕ | 32.1K | QoQ -2.10% (-690)YoY NEW(+32.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | YoY NEW(+$1.2M) |
| 67.6K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | |||
| 13.1K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | |||
| 54.1K | YoY NEW(+54.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | YoY NEW(+$1.2M) | |
(cusip45782C573)✕ | 32.2K | QoQ -1.53% (-500)YoY NEW(+32.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | YoY NEW(+$1.2M) |
(cusip45782C870)✕ | 33.5K | QoQ -2.37% (-815)YoY NEW(+33.5K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$39.9B) | YoY NEW(+$1.2M) |