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 54 of 95
81369Y953
Shares:5.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
464288653
Shares:9.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
92204A884
Shares:6.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
Shares:4.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
316188200
Shares:20.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
Shares:64.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$39.9B)
33733E203
Shares:5.8K
Value:$979.2K
% of Portfolio:0.0% ($979.2K/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
IonQ, Inc.(IONQcusip46222L108) | 46.8K | YoY NEW(+46.8K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) |
(cusip81369Y953)✕ | 5.0K | QoQ NEW(+5.0K) YoY NEW(+5.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
(cusip464288653)✕ | 9.9K | QoQ -7.13% (-760)YoY -8.58% (-929) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | |
(cusip92204A884)✕ | 6.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | ||
| 6.1K | YoY NEW(+6.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) | |
| 4.6K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | |||
| 7.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | |||
| 40.5K | YoY NEW(+40.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) | |
| 12.7K | YoY NEW(+12.7K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) | |
(cusip316188200)✕ | 20.1K | YoY NEW(+20.1K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | YoY NEW(+$1.0M) |
| 64.0K | QoQ -0.36% (-233)YoY +1.34% (+850) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$39.9B) | ||
| 10.0K | YoY NEW(+10.0K) | All Managers (Combined) | $989.6K | 0.0% ($989.6K/$39.9B) | YoY NEW(+$989.6K) | |
| 6.4K | All Managers (Combined) | $988.6K | 0.0% ($988.6K/$39.9B) | |||
On Holding AG(ONONcusipH5919C104) | 22.5K | YoY NEW(+22.5K) | All Managers (Combined) | $986.5K | 0.0% ($986.5K/$39.9B) | YoY NEW(+$986.5K) |
| 36.9K | QoQ +0.63% (+234)YoY NEW(+36.9K) | All Managers (Combined) | $985.7K | 0.0% ($985.7K/$39.9B) | YoY NEW(+$985.7K) | |
| 5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $983.6K | 0.0% ($983.6K/$39.9B) | YoY NEW(+$983.6K) | |
| 59.9K | YoY NEW(+59.9K) | All Managers (Combined) | $982.7K | 0.0% ($982.7K/$39.9B) | YoY NEW(+$982.7K) | |
(cusip33733E203)✕ | 5.8K | QoQ -1.28% (-75)YoY +1.60% (+91) | All Managers (Combined) | $979.2K | 0.0% ($979.2K/$39.9B) | |
| 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $971.6K | 0.0% ($971.6K/$39.9B) | YoY NEW(+$971.6K) | |
| 26.9K | All Managers (Combined) | $970.6K | 0.0% ($970.6K/$39.9B) |