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 75 of 95
SIRIUS XM HOLDINGS INC.
Shares:16.3K
Value:$366.9K
% of Portfolio:0.0% ($366.9K/$39.9B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:27.7K
Value:$365.4K
% of Portfolio:0.0% ($365.4K/$39.9B)
45782C888
Shares:8.6K
Value:$365.2K
% of Portfolio:0.0% ($365.2K/$39.9B)
464288620
Shares:7.1K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$39.9B)
ALASKA AIR GROUP, INC.
Shares:7.7K
Value:$364.2K
% of Portfolio:0.0% ($364.2K/$39.9B)
33740U695
Shares:10.5K
Value:$361.8K
% of Portfolio:0.0% ($361.8K/$39.9B)
NATIONAL HEALTH INVESTORS INC
Shares:4.9K
Value:$361.6K
% of Portfolio:0.0% ($361.6K/$39.9B)
CIRRUS LOGIC, INC.
Shares:3.6K
Value:$361.4K
% of Portfolio:0.0% ($361.4K/$39.9B)
Dynatrace, Inc.
Shares:7.6K
Value:$360.1K
% of Portfolio:0.0% ($360.1K/$39.9B)
POOL CORP
Shares:1.1K
Value:$359.5K
% of Portfolio:0.0% ($359.5K/$39.9B)
25434V740
Shares:13.3K
Value:$359.0K
% of Portfolio:0.0% ($359.0K/$39.9B)
ROLLINS INC
Shares:6.6K
Value:$357.5K
% of Portfolio:0.0% ($357.5K/$39.9B)
PEOPLES FINANCIAL SERVICES CORP.
Shares:8.0K
Value:$357.2K
% of Portfolio:0.0% ($357.2K/$39.9B)
KIRBY CORP
Shares:3.5K
Value:$357.2K
% of Portfolio:0.0% ($357.2K/$39.9B)
HOME BANCSHARES INC
Shares:12.6K
Value:$356.3K
% of Portfolio:0.0% ($356.3K/$39.9B)
78463X756
Shares:6.3K
Value:$356.3K
% of Portfolio:0.0% ($356.3K/$39.9B)
PHINIA INC.
Shares:8.3K
Value:$352.6K
% of Portfolio:0.0% ($352.6K/$39.9B)
41653L701
Shares:9.9K
Value:$349.5K
% of Portfolio:0.0% ($349.5K/$39.9B)
46641Q761
Shares:6.2K
Value:$349.4K
% of Portfolio:0.0% ($349.4K/$39.9B)
00039J855
Shares:9.9K
Value:$349.0K
% of Portfolio:0.0% ($349.0K/$39.9B)