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 73 of 95
Element Solutions Inc
Shares:17.7K
Value:$400.1K
% of Portfolio:0.0% ($400.1K/$39.9B)
08579W103
Shares:5.7K
Value:$400.0K
% of Portfolio:0.0% ($400.0K/$39.9B)
46654Q716
Shares:7.5K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$39.9B)
Sprouts Farmers Market, Inc.
Shares:2.6K
Value:$399.8K
% of Portfolio:0.0% ($399.8K/$39.9B)
Primerica, Inc.
Shares:1.4K
Value:$397.8K
% of Portfolio:0.0% ($397.8K/$39.9B)
CARLISLE COMPANIES INC
Shares:1.2K
Value:$397.4K
% of Portfolio:0.0% ($397.4K/$39.9B)
FIRST SOLAR, INC.
Shares:3.1K
Value:$396.7K
% of Portfolio:0.0% ($396.7K/$39.9B)
NEWELL BRANDS INC.
Shares:63.8K
Value:$395.8K
% of Portfolio:0.0% ($395.8K/$39.9B)
Bloom Energy Corp
Shares:20.1K
Value:$394.4K
% of Portfolio:0.0% ($394.4K/$39.9B)
PORTLAND GENERAL ELECTRIC CO /OR/
Shares:8.8K
Value:$393.1K
% of Portfolio:0.0% ($393.1K/$39.9B)
Invesco Ltd.
Shares:25.9K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$39.9B)
APPFOLIO INC
Shares:1.8K
Value:$392.7K
% of Portfolio:0.0% ($392.7K/$39.9B)
Rapid7, Inc.
Shares:14.7K
Value:$390.7K
% of Portfolio:0.0% ($390.7K/$39.9B)
78463X871
Shares:12.2K
Value:$390.4K
% of Portfolio:0.0% ($390.4K/$39.9B)
Dolby Laboratories, Inc.
Shares:4.9K
Value:$390.1K
% of Portfolio:0.0% ($390.1K/$39.9B)
878742204
Shares:10.7K
Value:$389.8K
% of Portfolio:0.0% ($389.8K/$39.9B)
BOK FINANCIAL CORP
Shares:3.7K
Value:$388.3K
% of Portfolio:0.0% ($388.3K/$39.9B)
46138B103
Shares:17.2K
Value:$388.1K
% of Portfolio:0.0% ($388.1K/$39.9B)
Vestis Corp
Shares:39.2K
Value:$387.7K
% of Portfolio:0.0% ($387.7K/$39.9B)
ADAMS NATURAL RESOURCES FUND, INC.
Shares:16.9K
Value:$386.6K
% of Portfolio:0.0% ($386.6K/$39.9B)