Focus-Partners-Wealth

Filing Details

13F-HR/A2025-03-31
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% identified
1,331 identified567 unidentified

Holdings

1,898 positions • $39.9B total value
Manager:
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Page 58 of 95
Baker Hughes Co
Shares:18.5K
Value:$812.2K
% of Portfolio:0.0% ($812.2K/$39.9B)
VERMILION ENERGY INC.
Shares:100.0K
Value:$810.0K
% of Portfolio:0.0% ($810.0K/$39.9B)
ANTERO RESOURCES Corp
Shares:19.9K
Value:$805.6K
% of Portfolio:0.0% ($805.6K/$39.9B)
ROBERT HALF INC.
Shares:14.8K
Value:$805.5K
% of Portfolio:0.0% ($805.5K/$39.9B)
46435U713
Shares:17.9K
Value:$804.5K
% of Portfolio:0.0% ($804.5K/$39.9B)
TYSON FOODS, INC.
Shares:12.6K
Value:$803.9K
% of Portfolio:0.0% ($803.9K/$39.9B)
Rivian Automotive, Inc. / DE
Shares:64.5K
Value:$803.5K
% of Portfolio:0.0% ($803.5K/$39.9B)
37954Y707
Shares:97.5K
Value:$800.9K
% of Portfolio:0.0% ($800.9K/$39.9B)
DOLLAR TREE, INC.
Shares:10.6K
Value:$799.2K
% of Portfolio:0.0% ($799.2K/$39.9B)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:74.5K
Value:$798.6K
% of Portfolio:0.0% ($798.6K/$39.9B)
INDIA FUND, INC.
Shares:50.5K
Value:$796.5K
% of Portfolio:0.0% ($796.5K/$39.9B)
DEUTSCHE BANK AKTIENGESELLSCHAFT
Shares:33.4K
Value:$795.3K
% of Portfolio:0.0% ($795.3K/$39.9B)
Kraft Heinz Co
Shares:26.1K
Value:$794.4K
% of Portfolio:0.0% ($794.4K/$39.9B)
Targa Resources Corp.
Shares:3.9K
Value:$788.1K
% of Portfolio:0.0% ($788.1K/$39.9B)
78468R101
Shares:26.9K
Value:$787.4K
% of Portfolio:0.0% ($787.4K/$39.9B)
Wendy's Co
Shares:53.5K
Value:$783.3K
% of Portfolio:0.0% ($783.3K/$39.9B)
SS&C Technologies Holdings Inc
Shares:9.4K
Value:$782.0K
% of Portfolio:0.0% ($782.0K/$39.9B)
American Healthcare REIT, Inc.
Shares:25.8K
Value:$782.0K
% of Portfolio:0.0% ($782.0K/$39.9B)
Concentrix Corp
Shares:14.0K
Value:$781.3K
% of Portfolio:0.0% ($781.3K/$39.9B)
33740F755
Shares:26.3K
Value:$780.7K
% of Portfolio:0.0% ($780.7K/$39.9B)