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 60 of 95
45782C300
Shares:19.3K
Value:$737.7K
% of Portfolio:0.0% ($737.7K/$39.9B)
AvePoint, Inc.
Shares:51.0K
Value:$736.9K
% of Portfolio:0.0% ($736.9K/$39.9B)
Brookfield Infrastructure Partners L.P.
Shares:24.7K
Value:$736.8K
% of Portfolio:0.0% ($736.8K/$39.9B)
BAXTER INTERNATIONAL INC
Shares:21.4K
Value:$733.4K
% of Portfolio:0.0% ($733.4K/$39.9B)
Macy's, Inc.
Shares:58.2K
Value:$731.1K
% of Portfolio:0.0% ($731.1K/$39.9B)
MASCO CORP /DE/
Shares:10.4K
Value:$724.2K
% of Portfolio:0.0% ($724.2K/$39.9B)
Oscar Health, Inc.
Shares:55.2K
Value:$723.1K
% of Portfolio:0.0% ($723.1K/$39.9B)
45782C425
Shares:22.3K
Value:$721.3K
% of Portfolio:0.0% ($721.3K/$39.9B)
QuidelOrtho Corp
Shares:20.5K
Value:$715.3K
% of Portfolio:0.0% ($715.3K/$39.9B)
316092873
Shares:12.7K
Value:$712.9K
% of Portfolio:0.0% ($712.9K/$39.9B)
AVALONBAY COMMUNITIES INC
Shares:3.3K
Value:$712.8K
% of Portfolio:0.0% ($712.8K/$39.9B)
BANK OF MONTREAL /CAN/
Shares:7.5K
Value:$712.5K
% of Portfolio:0.0% ($712.5K/$39.9B)
SBA COMMUNICATIONS CORP
Shares:3.2K
Value:$712.2K
% of Portfolio:0.0% ($712.2K/$39.9B)
45783Y418
Shares:27.0K
Value:$709.7K
% of Portfolio:0.0% ($709.7K/$39.9B)
464286392
Shares:4.6K
Value:$702.6K
% of Portfolio:0.0% ($702.6K/$39.9B)
abrdn Silver ETF Trust
Shares:21.6K
Value:$702.1K
% of Portfolio:0.0% ($702.1K/$39.9B)
46434G822
Shares:10.2K
Value:$701.4K
% of Portfolio:0.0% ($701.4K/$39.9B)
LINCOLN NATIONAL CORP
Shares:19.5K
Value:$701.3K
% of Portfolio:0.0% ($701.3K/$39.9B)
Avery Dennison Corp
Shares:3.9K
Value:$697.4K
% of Portfolio:0.0% ($697.4K/$39.9B)
SOUNDHOUND AI, INC.
Shares:85.7K
Value:$695.7K
% of Portfolio:0.0% ($695.7K/$39.9B)