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 69 of 95
Navigator Holdings Ltd.
Shares:36.1K
Value:$480.0K
% of Portfolio:0.0% ($480.0K/$39.9B)
46137V738
Shares:8.0K
Value:$478.9K
% of Portfolio:0.0% ($478.9K/$39.9B)
Apellis Pharmaceuticals, Inc.
Shares:21.9K
Value:$478.6K
% of Portfolio:0.0% ($478.6K/$39.9B)
032108656
Shares:9.0K
Value:$477.7K
% of Portfolio:0.0% ($477.7K/$39.9B)
BAR HARBOR BANKSHARES
Shares:16.2K
Value:$477.6K
% of Portfolio:0.0% ($477.6K/$39.9B)
Banco Santander, S.A.
Shares:71.2K
Value:$476.8K
% of Portfolio:0.0% ($476.8K/$39.9B)
ABM INDUSTRIES INC /DE/
Shares:10.1K
Value:$476.5K
% of Portfolio:0.0% ($476.5K/$39.9B)
46436E551
Shares:12.2K
Value:$475.2K
% of Portfolio:0.0% ($475.2K/$39.9B)
05464C951
Shares:900
Value:$473.4K
% of Portfolio:0.0% ($473.4K/$39.9B)
45783Y541
Shares:16.9K
Value:$473.3K
% of Portfolio:0.0% ($473.3K/$39.9B)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
Shares:116.0K
Value:$472.0K
% of Portfolio:0.0% ($472.0K/$39.9B)
AGCO CORP /DE
Shares:5.1K
Value:$470.3K
% of Portfolio:0.0% ($470.3K/$39.9B)
45782C375
Shares:13.2K
Value:$469.2K
% of Portfolio:0.0% ($469.2K/$39.9B)
BRUKER CORP
Shares:11.2K
Value:$468.8K
% of Portfolio:0.0% ($468.8K/$39.9B)
EPR PROPERTIES
Shares:8.9K
Value:$466.2K
% of Portfolio:0.0% ($466.2K/$39.9B)
37954Y871
Shares:20.3K
Value:$466.0K
% of Portfolio:0.0% ($466.0K/$39.9B)
464289446
Shares:3.4K
Value:$463.9K
% of Portfolio:0.0% ($463.9K/$39.9B)
46435G847
Shares:13.9K
Value:$463.6K
% of Portfolio:0.0% ($463.6K/$39.9B)
74347G242
Shares:11.0K
Value:$463.0K
% of Portfolio:0.0% ($463.0K/$39.9B)
Broadstone Net Lease, Inc.
Shares:27.1K
Value:$462.1K
% of Portfolio:0.0% ($462.1K/$39.9B)