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 80 of 95
SOUTHWEST AIRLINES CO
Shares:8.8K
Value:$295.1K
% of Portfolio:0.0% ($295.1K/$39.9B)
132061862
Shares:24.8K
Value:$292.6K
% of Portfolio:0.0% ($292.6K/$39.9B)
46138E362
Shares:5.8K
Value:$292.3K
% of Portfolio:0.0% ($292.3K/$39.9B)
HASBRO, INC.
Shares:4.7K
Value:$291.7K
% of Portfolio:0.0% ($291.7K/$39.9B)
Western Union CO
Shares:27.5K
Value:$291.3K
% of Portfolio:0.0% ($291.3K/$39.9B)
Burlington Stores, Inc.
Shares:1.2K
Value:$291.2K
% of Portfolio:0.0% ($291.2K/$39.9B)
639057207
Shares:24.3K
Value:$290.5K
% of Portfolio:0.0% ($290.5K/$39.9B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:5.4K
Value:$290.1K
% of Portfolio:0.0% ($290.1K/$39.9B)
AVNET INC
Shares:6.0K
Value:$289.9K
% of Portfolio:0.0% ($289.9K/$39.9B)
Chord Energy Corp
Shares:2.6K
Value:$289.1K
% of Portfolio:0.0% ($289.1K/$39.9B)
FIVE BELOW, INC
Shares:3.9K
Value:$289.1K
% of Portfolio:0.0% ($289.1K/$39.9B)
97717Y543
Shares:15.2K
Value:$288.6K
% of Portfolio:0.0% ($288.6K/$39.9B)
Burke & Herbert Financial Services Corp.
Shares:5.1K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$39.9B)
MongoDB, Inc.
Shares:1.7K
Value:$288.5K
% of Portfolio:0.0% ($288.5K/$39.9B)
21873S108
Shares:7.8K
Value:$288.4K
% of Portfolio:0.0% ($288.4K/$39.9B)
UPWORK, INC
Shares:22.1K
Value:$288.2K
% of Portfolio:0.0% ($288.2K/$39.9B)
464286806
Shares:7.8K
Value:$288.0K
% of Portfolio:0.0% ($288.0K/$39.9B)
MARKETAXESS HOLDINGS INC
Shares:1.3K
Value:$287.5K
% of Portfolio:0.0% ($287.5K/$39.9B)
MIZUHO FINANCIAL GROUP INC
Shares:52.0K
Value:$286.3K
% of Portfolio:0.0% ($286.3K/$39.9B)
Bain Capital Specialty Finance, Inc.
Shares:17.2K
Value:$286.0K
% of Portfolio:0.0% ($286.0K/$39.9B)