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 77 of 95
74933W452
Shares:6.6K
Value:$332.1K
% of Portfolio:0.0% ($332.1K/$39.9B)
AtriCure, Inc.
Shares:10.3K
Value:$331.5K
% of Portfolio:0.0% ($331.5K/$39.9B)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:28.1K
Value:$331.0K
% of Portfolio:0.0% ($331.0K/$39.9B)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Shares:40.5K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$39.9B)
Azenta, Inc.
Shares:9.4K
Value:$327.2K
% of Portfolio:0.0% ($327.2K/$39.9B)
D-Wave Quantum Inc.
Shares:42.9K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$39.9B)
97717W281
Shares:6.8K
Value:$326.4K
% of Portfolio:0.0% ($326.4K/$39.9B)
FIRST BUSEY CORP /NV/
Shares:15.1K
Value:$326.1K
% of Portfolio:0.0% ($326.1K/$39.9B)
FLOWSERVE CORP
Shares:6.7K
Value:$326.0K
% of Portfolio:0.0% ($326.0K/$39.9B)
Nuveen S&P 500 BuyWrite Income Fund
Shares:24.8K
Value:$325.8K
% of Portfolio:0.0% ($325.8K/$39.9B)
Science Applications International Corp
Shares:2.9K
Value:$325.6K
% of Portfolio:0.0% ($325.6K/$39.9B)
KEMPER Corp
Shares:4.9K
Value:$324.9K
% of Portfolio:0.0% ($324.9K/$39.9B)
25459W102
Shares:5.5K
Value:$324.3K
% of Portfolio:0.0% ($324.3K/$39.9B)
Rigetti Computing, Inc.
Shares:40.8K
Value:$323.2K
% of Portfolio:0.0% ($323.2K/$39.9B)
46138G631
Shares:11.1K
Value:$322.5K
% of Portfolio:0.0% ($322.5K/$39.9B)
Mr. Cooper Group Inc.
Shares:2.7K
Value:$322.2K
% of Portfolio:0.0% ($322.2K/$39.9B)
HSBC HOLDINGS PLC
Shares:5.6K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$39.9B)
TREX CO INC
Shares:5.5K
Value:$321.9K
% of Portfolio:0.0% ($321.9K/$39.9B)
Healthcare Realty Trust Inc
Shares:19.0K
Value:$321.4K
% of Portfolio:0.0% ($321.4K/$39.9B)
46435G193
Shares:13.9K
Value:$320.9K
% of Portfolio:0.0% ($320.9K/$39.9B)