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:
Search and click to pin securities to the top
Page 59 of 95
Vulcan Materials CO
Shares:3.3K
Value:$774.9K
% of Portfolio:0.0% ($774.9K/$39.9B)
DECKERS OUTDOOR CORP
Shares:6.9K
Value:$773.1K
% of Portfolio:0.0% ($773.1K/$39.9B)
Gossamer Bio, Inc.
Shares:700.0K
Value:$770.0K
% of Portfolio:0.0% ($770.0K/$39.9B)
Bank OZK
Shares:17.7K
Value:$769.6K
% of Portfolio:0.0% ($769.6K/$39.9B)
47103U753
Shares:15.8K
Value:$768.7K
% of Portfolio:0.0% ($768.7K/$39.9B)
WILLIAMS SONOMA INC
Shares:4.8K
Value:$765.1K
% of Portfolio:0.0% ($765.1K/$39.9B)
TechnipFMC plc
Shares:24.1K
Value:$764.4K
% of Portfolio:0.0% ($764.4K/$39.9B)
023135956
Shares:4.0K
Value:$761.0K
% of Portfolio:0.0% ($761.0K/$39.9B)
CARNIVAL CORP
Shares:38.8K
Value:$758.3K
% of Portfolio:0.0% ($758.3K/$39.9B)
OMEGA HEALTHCARE INVESTORS INC
Shares:19.9K
Value:$756.3K
% of Portfolio:0.0% ($756.3K/$39.9B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:29.6K
Value:$755.7K
% of Portfolio:0.0% ($755.7K/$39.9B)
MONOLITHIC POWER SYSTEMS INC
Shares:1.3K
Value:$754.4K
% of Portfolio:0.0% ($754.4K/$39.9B)
AMMO, INC.
Shares:545.7K
Value:$753.1K
% of Portfolio:0.0% ($753.1K/$39.9B)
Haleon plc
Shares:73.1K
Value:$752.3K
% of Portfolio:0.0% ($752.3K/$39.9B)
78468R648
Shares:16.2K
Value:$750.9K
% of Portfolio:0.0% ($750.9K/$39.9B)
UGI CORP /PA/
Shares:22.6K
Value:$746.9K
% of Portfolio:0.0% ($746.9K/$39.9B)
Guidewire Software, Inc.
Shares:4.0K
Value:$744.6K
% of Portfolio:0.0% ($744.6K/$39.9B)
032108664
Shares:10.4K
Value:$743.6K
% of Portfolio:0.0% ($743.6K/$39.9B)
REVVITY, INC.
Shares:7.0K
Value:$743.5K
% of Portfolio:0.0% ($743.5K/$39.9B)
COMFORT SYSTEMS USA INC
Shares:2.3K
Value:$741.4K
% of Portfolio:0.0% ($741.4K/$39.9B)