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 67 of 95
PVH CORP. /DE/
Shares:8.2K
Value:$531.3K
% of Portfolio:0.0% ($531.3K/$39.9B)
Adtalem Global Education Inc.
Shares:5.3K
Value:$529.2K
% of Portfolio:0.0% ($529.2K/$39.9B)
00774Q197
Shares:36.6K
Value:$528.5K
% of Portfolio:0.0% ($528.5K/$39.9B)
46435G532
Shares:7.3K
Value:$528.3K
% of Portfolio:0.0% ($528.3K/$39.9B)
921910709
Shares:7.4K
Value:$528.2K
% of Portfolio:0.0% ($528.2K/$39.9B)
REINSURANCE GROUP OF AMERICA INC
Shares:2.7K
Value:$526.8K
% of Portfolio:0.0% ($526.8K/$39.9B)
Lucid Group, Inc.
Shares:215.2K
Value:$520.9K
% of Portfolio:0.0% ($520.9K/$39.9B)
464286525
Shares:4.5K
Value:$520.2K
% of Portfolio:0.0% ($520.2K/$39.9B)
97717X263
Shares:14.1K
Value:$518.4K
% of Portfolio:0.0% ($518.4K/$39.9B)
33734X846
Shares:8.2K
Value:$517.8K
% of Portfolio:0.0% ($517.8K/$39.9B)
REGIONS FINANCIAL CORP
Shares:23.8K
Value:$517.3K
% of Portfolio:0.0% ($517.3K/$39.9B)
VIRCO MFG CORPORATION
Shares:54.6K
Value:$516.5K
% of Portfolio:0.0% ($516.5K/$39.9B)
Nutrien Ltd.
Shares:10.4K
Value:$515.6K
% of Portfolio:0.0% ($515.6K/$39.9B)
UNIVERSAL DISPLAY CORP \PA\
Shares:3.7K
Value:$513.3K
% of Portfolio:0.0% ($513.3K/$39.9B)
N20944109
Shares:41.8K
Value:$512.9K
% of Portfolio:0.0% ($512.9K/$39.9B)
ILLUMINA, INC.
Shares:6.5K
Value:$511.7K
% of Portfolio:0.0% ($511.7K/$39.9B)
46137V662
Shares:5.9K
Value:$511.6K
% of Portfolio:0.0% ($511.6K/$39.9B)
33740U687
Shares:14.9K
Value:$509.7K
% of Portfolio:0.0% ($509.7K/$39.9B)
78464A755
Shares:9.1K
Value:$507.1K
% of Portfolio:0.0% ($507.1K/$39.9B)
GOLUB CAPITAL BDC, Inc.
Shares:33.4K
Value:$505.0K
% of Portfolio:0.0% ($505.0K/$39.9B)