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 53 of 95
46138J478
Shares:47.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$39.9B)
Shares:50.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$39.9B)
Shares:21.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$39.9B)
47103U886
Shares:21.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$39.9B)
Shares:29.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$39.9B)
Shares:25.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$39.9B)
14020Y300
Shares:38.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
78464A839
Shares:13.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
74347X633
Shares:11.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138J478)✕ | 47.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | ||
Reddit, Inc.(RDDTcusip75734B100) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | YoY NEW(+$1.1M) |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | YoY NEW(+$1.1M) | |
(cusip47103U886)✕ | 21.8K | YoY NEW(+21.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | YoY NEW(+$1.1M) |
| 29.3K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | |||
| 227.1K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | |||
| 15.4K | QoQ +0.23% (-36)YoY NEW(+15.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | YoY NEW(+$1.1M) | |
| 25.9K | QoQ -0.33% (-86)YoY NEW(+25.9K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | YoY NEW(+$1.1M) | |
| 13.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | |||
H&R BLOCK INC(HRBcusip093671105) | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$39.9B) | YoY NEW(+$1.1M) |
| 27.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | |||
(cusip14020Y300)✕ | 38.4K | YoY NEW(+38.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) |
| 17.9K | QoQ -4.42% (-829)YoY NEW(+17.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) | |
(cusip78464A839)✕ | 13.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | ||
PARSONS CORP(PSNcusip70202L102) | 17.6K | YoY NEW(+17.6K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) |
| 10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) | |
(cusip74347X633)✕ | 11.7K | QoQ 0.00% (+0)YoY NEW(+11.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) |
| 27.0K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | |||
| 19.1K | QoQ NEW(+19.1K) YoY NEW(+19.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |