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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46138W107
Shares:5.0K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$39.9B)
464286608
Shares:5.8K
Value:$307.5K
% of Portfolio:0.0% ($307.5K/$39.9B)
Princeton Bancorp, Inc.
Shares:10.0K
Value:$306.0K
% of Portfolio:0.0% ($306.0K/$39.9B)
HEXCEL CORP /DE/
Shares:5.6K
Value:$304.6K
% of Portfolio:0.0% ($304.6K/$39.9B)
WEBSTER FINANCIAL CORP
Shares:5.9K
Value:$303.7K
% of Portfolio:0.0% ($303.7K/$39.9B)
316092857
Shares:11.0K
Value:$302.6K
% of Portfolio:0.0% ($302.6K/$39.9B)
Hercules Capital, Inc.
Shares:15.7K
Value:$302.5K
% of Portfolio:0.0% ($302.5K/$39.9B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:1.3K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$39.9B)
78464A698
Shares:5.3K
Value:$301.7K
% of Portfolio:0.0% ($301.7K/$39.9B)
ASHLAND INC.
Shares:5.1K
Value:$301.1K
% of Portfolio:0.0% ($301.1K/$39.9B)
BALL Corp
Shares:5.8K
Value:$299.9K
% of Portfolio:0.0% ($299.9K/$39.9B)
46435U168
Shares:12.9K
Value:$299.4K
% of Portfolio:0.0% ($299.4K/$39.9B)
Liberty Media Corp
Shares:3.3K
Value:$298.3K
% of Portfolio:0.0% ($298.3K/$39.9B)
MONROE CAPITAL Corp
Shares:38.2K
Value:$298.2K
% of Portfolio:0.0% ($298.2K/$39.9B)
46436E528
Shares:12.8K
Value:$298.0K
% of Portfolio:0.0% ($298.0K/$39.9B)
464287861
Shares:5.1K
Value:$297.7K
% of Portfolio:0.0% ($297.7K/$39.9B)
NORDSON CORP
Shares:1.5K
Value:$297.6K
% of Portfolio:0.0% ($297.6K/$39.9B)
Lamb Weston Holdings, Inc.
Shares:5.6K
Value:$297.3K
% of Portfolio:0.0% ($297.3K/$39.9B)
IONIS PHARMACEUTICALS INC
Shares:9.8K
Value:$296.6K
% of Portfolio:0.0% ($296.6K/$39.9B)
PETROBRAS - PETROLEO BRASILEIRO SA
Shares:20.6K
Value:$295.9K
% of Portfolio:0.0% ($295.9K/$39.9B)