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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INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:7.5K
Value:$584.2K
% of Portfolio:0.0% ($584.2K/$39.9B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:24.9K
Value:$579.7K
% of Portfolio:0.0% ($579.7K/$39.9B)
MOLSON COORS BEVERAGE CO
Shares:9.5K
Value:$577.9K
% of Portfolio:0.0% ($577.9K/$39.9B)
NEW YORK TIMES CO
Shares:11.6K
Value:$577.4K
% of Portfolio:0.0% ($577.4K/$39.9B)
46436E593
Shares:29.3K
Value:$576.7K
% of Portfolio:0.0% ($576.7K/$39.9B)
Jazz Pharmaceuticals plc
Shares:4.6K
Value:$574.0K
% of Portfolio:0.0% ($574.0K/$39.9B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:4.5K
Value:$573.7K
% of Portfolio:0.0% ($573.7K/$39.9B)
Kyndryl Holdings, Inc.
Shares:18.2K
Value:$571.6K
% of Portfolio:0.0% ($571.6K/$39.9B)
FS Credit Opportunities Corp.
Shares:81.0K
Value:$570.8K
% of Portfolio:0.0% ($570.8K/$39.9B)
37954Y392
Shares:22.8K
Value:$569.5K
% of Portfolio:0.0% ($569.5K/$39.9B)
OSHKOSH CORP
Shares:6.0K
Value:$566.9K
% of Portfolio:0.0% ($566.9K/$39.9B)
Aptiv PLC
Shares:9.5K
Value:$565.9K
% of Portfolio:0.0% ($565.9K/$39.9B)
EASTMAN CHEMICAL CO
Shares:6.4K
Value:$564.3K
% of Portfolio:0.0% ($564.3K/$39.9B)
AUTONATION, INC.
Shares:3.5K
Value:$562.1K
% of Portfolio:0.0% ($562.1K/$39.9B)
YETI Holdings, Inc.
Shares:16.9K
Value:$559.6K
% of Portfolio:0.0% ($559.6K/$39.9B)
Light & Wonder, Inc.
Shares:6.5K
Value:$558.6K
% of Portfolio:0.0% ($558.6K/$39.9B)
464288869
Shares:5.0K
Value:$558.5K
% of Portfolio:0.0% ($558.5K/$39.9B)
Calumet, Inc. /DE
Shares:43.9K
Value:$557.1K
% of Portfolio:0.0% ($557.1K/$39.9B)
FLEX LTD.
Shares:16.8K
Value:$556.0K
% of Portfolio:0.0% ($556.0K/$39.9B)
78463X418
Shares:4.4K
Value:$555.9K
% of Portfolio:0.0% ($555.9K/$39.9B)