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 82 of 95
464287127
Shares:3.5K
Value:$272.6K
% of Portfolio:0.0% ($272.6K/$39.9B)
92204A801
Shares:1.4K
Value:$271.5K
% of Portfolio:0.0% ($271.5K/$39.9B)
Archer Aviation Inc.
Shares:38.3K
Value:$270.6K
% of Portfolio:0.0% ($270.6K/$39.9B)
XPO, Inc.
Shares:2.5K
Value:$270.2K
% of Portfolio:0.0% ($270.2K/$39.9B)
IAC Inc.
Shares:5.9K
Value:$269.5K
% of Portfolio:0.0% ($269.5K/$39.9B)
37954Y780
Shares:8.1K
Value:$268.0K
% of Portfolio:0.0% ($268.0K/$39.9B)
464286772
Shares:4.9K
Value:$266.7K
% of Portfolio:0.0% ($266.7K/$39.9B)
RYDER SYSTEM INC
Shares:1.9K
Value:$266.2K
% of Portfolio:0.0% ($266.2K/$39.9B)
MATTEL INC /DE/
Shares:13.7K
Value:$265.7K
% of Portfolio:0.0% ($265.7K/$39.9B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:21.1K
Value:$265.5K
% of Portfolio:0.0% ($265.5K/$39.9B)
33740U307
Shares:6.0K
Value:$265.3K
% of Portfolio:0.0% ($265.3K/$39.9B)
Royalty Pharma plc
Shares:8.5K
Value:$263.8K
% of Portfolio:0.0% ($263.8K/$39.9B)
Genpact LTD
Shares:5.2K
Value:$263.3K
% of Portfolio:0.0% ($263.3K/$39.9B)
RB GLOBAL INC.
Shares:2.6K
Value:$263.2K
% of Portfolio:0.0% ($263.2K/$39.9B)
33735J101
Shares:3.4K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$39.9B)
STERLING INFRASTRUCTURE, INC.
Shares:2.3K
Value:$261.9K
% of Portfolio:0.0% ($261.9K/$39.9B)
886364231
Shares:14.4K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$39.9B)
GLADSTONE INVESTMENT CORPORATION\DE
Shares:19.5K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$39.9B)
Prestige Consumer Healthcare Inc.
Shares:3.0K
Value:$260.4K
% of Portfolio:0.0% ($260.4K/$39.9B)
HAWTHORN BANCSHARES, INC.
Shares:9.2K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$39.9B)