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 74 of 95
33740U661
Shares:10.7K
Value:$385.1K
% of Portfolio:0.0% ($385.1K/$39.9B)
Shares:4.2K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$39.9B)
Corebridge Financial, Inc.
Shares:12.2K
Value:$384.3K
% of Portfolio:0.0% ($384.3K/$39.9B)
72201R627
Shares:7.6K
Value:$383.2K
% of Portfolio:0.0% ($383.2K/$39.9B)
HarborOne Bancorp, Inc.
Shares:36.9K
Value:$383.0K
% of Portfolio:0.0% ($383.0K/$39.9B)
Post Holdings, Inc.
Shares:3.3K
Value:$382.5K
% of Portfolio:0.0% ($382.5K/$39.9B)
12532H104
Shares:3.8K
Value:$382.3K
% of Portfolio:0.0% ($382.3K/$39.9B)
PEGASYSTEMS INC
Shares:5.5K
Value:$380.7K
% of Portfolio:0.0% ($380.7K/$39.9B)
GAP INC
Shares:18.4K
Value:$379.9K
% of Portfolio:0.0% ($379.9K/$39.9B)
FirstCash Holdings, Inc.
Shares:3.1K
Value:$376.2K
% of Portfolio:0.0% ($376.2K/$39.9B)
DENTSPLY SIRONA Inc.
Shares:25.2K
Value:$376.1K
% of Portfolio:0.0% ($376.1K/$39.9B)
53656G498
Shares:8.2K
Value:$375.9K
% of Portfolio:0.0% ($375.9K/$39.9B)
921946810
Shares:4.5K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$39.9B)
JANUS HENDERSON GROUP PLC
Shares:10.4K
Value:$375.7K
% of Portfolio:0.0% ($375.7K/$39.9B)
78468R721
Shares:8.3K
Value:$375.2K
% of Portfolio:0.0% ($375.2K/$39.9B)
ON SEMICONDUCTOR CORP
Shares:9.2K
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$39.9B)
78468R671
Shares:5.9K
Value:$373.5K
% of Portfolio:0.0% ($373.5K/$39.9B)
46641Q845
Shares:8.6K
Value:$373.1K
% of Portfolio:0.0% ($373.1K/$39.9B)
BROWN FORMAN CORP
Shares:10.9K
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$39.9B)
HUNT J B TRANSPORT SERVICES INC
Shares:2.5K
Value:$367.4K
% of Portfolio:0.0% ($367.4K/$39.9B)