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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AMERICAN STATES WATER CO
Shares:5.6K
Value:$440.4K
% of Portfolio:0.0% ($440.4K/$39.9B)
33735K108
Shares:3.3K
Value:$438.9K
% of Portfolio:0.0% ($438.9K/$39.9B)
33740U737
Shares:11.9K
Value:$437.8K
% of Portfolio:0.0% ($437.8K/$39.9B)
Woodward, Inc.
Shares:2.4K
Value:$436.2K
% of Portfolio:0.0% ($436.2K/$39.9B)
Chewy, Inc.
Shares:13.3K
Value:$433.7K
% of Portfolio:0.0% ($433.7K/$39.9B)
Amentum Holdings, Inc.
Shares:23.8K
Value:$432.4K
% of Portfolio:0.0% ($432.4K/$39.9B)
UBS Group AG
Shares:14.1K
Value:$432.2K
% of Portfolio:0.0% ($432.2K/$39.9B)
Fox Corp
Shares:7.6K
Value:$430.6K
% of Portfolio:0.0% ($430.6K/$39.9B)
MASTEC INC
Shares:3.7K
Value:$429.8K
% of Portfolio:0.0% ($429.8K/$39.9B)
37954Y442
Shares:20.5K
Value:$429.7K
% of Portfolio:0.0% ($429.7K/$39.9B)
464288125
Shares:6.1K
Value:$429.5K
% of Portfolio:0.0% ($429.5K/$39.9B)
74347G234
Shares:11.0K
Value:$427.4K
% of Portfolio:0.0% ($427.4K/$39.9B)
OneMain Holdings, Inc.
Shares:8.7K
Value:$427.1K
% of Portfolio:0.0% ($427.1K/$39.9B)
Unum Group
Shares:5.2K
Value:$426.0K
% of Portfolio:0.0% ($426.0K/$39.9B)
TRANSCAT INC
Shares:5.7K
Value:$424.5K
% of Portfolio:0.0% ($424.5K/$39.9B)
46116X101
Shares:3.2K
Value:$424.0K
% of Portfolio:0.0% ($424.0K/$39.9B)
Shares:7.9K
Value:$423.4K
% of Portfolio:0.0% ($423.4K/$39.9B)
Fidelity National Information Services, Inc.
Shares:5.7K
Value:$422.5K
% of Portfolio:0.0% ($422.5K/$39.9B)
FIRST OF LONG ISLAND CORP
Shares:34.1K
Value:$421.4K
% of Portfolio:0.0% ($421.4K/$39.9B)
OGE ENERGY CORP.
Shares:9.1K
Value:$420.3K
% of Portfolio:0.0% ($420.3K/$39.9B)