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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ALLIANCE RESOURCE PARTNERS LP
Shares:9.1K
Value:$248.8K
% of Portfolio:0.0% ($248.8K/$39.9B)
46137V647
Shares:5.3K
Value:$248.7K
% of Portfolio:0.0% ($248.7K/$39.9B)
073685109
Shares:2.0K
Value:$248.5K
% of Portfolio:0.0% ($248.5K/$39.9B)
532457958
Shares:300
Value:$247.8K
% of Portfolio:0.0% ($247.8K/$39.9B)
SELECTIVE INSURANCE GROUP INC
Shares:2.7K
Value:$247.6K
% of Portfolio:0.0% ($247.6K/$39.9B)
WASHINGTON TRUST BANCORP INC
Shares:8.0K
Value:$247.4K
% of Portfolio:0.0% ($247.4K/$39.9B)
557441508
Shares:11.3K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$39.9B)
88634T774
Shares:16.0K
Value:$246.1K
% of Portfolio:0.0% ($246.1K/$39.9B)
381430107
Shares:6.9K
Value:$246.0K
% of Portfolio:0.0% ($246.0K/$39.9B)
61774R106
Shares:4.2K
Value:$245.6K
% of Portfolio:0.0% ($245.6K/$39.9B)
CABOT CORP
Shares:2.9K
Value:$245.2K
% of Portfolio:0.0% ($245.2K/$39.9B)
464287192
Shares:3.8K
Value:$244.7K
% of Portfolio:0.0% ($244.7K/$39.9B)
ASSURED GUARANTY LTD
Shares:2.8K
Value:$244.4K
% of Portfolio:0.0% ($244.4K/$39.9B)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Shares:17.9K
Value:$244.1K
% of Portfolio:0.0% ($244.1K/$39.9B)
464286681
Shares:2.6K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$39.9B)
Affirm Holdings, Inc.
Shares:5.4K
Value:$243.3K
% of Portfolio:0.0% ($243.3K/$39.9B)
UNITED COMMUNITY BANKS INC
Shares:8.6K
Value:$242.6K
% of Portfolio:0.0% ($242.6K/$39.9B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:21.6K
Value:$242.2K
% of Portfolio:0.0% ($242.2K/$39.9B)
Interactive Brokers Group, Inc.
Shares:1.5K
Value:$241.8K
% of Portfolio:0.0% ($241.8K/$39.9B)
Pacific Airport Group
Shares:1.3K
Value:$241.5K
% of Portfolio:0.0% ($241.5K/$39.9B)