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 85 of 95
92189H300
Shares:10.0K
Value:$239.5K
% of Portfolio:0.0% ($239.5K/$39.9B)
KINROSS GOLD CORP
Shares:18.9K
Value:$238.8K
% of Portfolio:0.0% ($238.8K/$39.9B)
Nuveen Quality Municipal Income Fund
Shares:20.7K
Value:$238.4K
% of Portfolio:0.0% ($238.4K/$39.9B)
WSFS FINANCIAL CORP
Shares:4.6K
Value:$238.3K
% of Portfolio:0.0% ($238.3K/$39.9B)
26922A842
Shares:11.9K
Value:$237.2K
% of Portfolio:0.0% ($237.2K/$39.9B)
Carlyle Group Inc.
Shares:5.4K
Value:$236.9K
% of Portfolio:0.0% ($236.9K/$39.9B)
GATX CORP
Shares:1.5K
Value:$236.8K
% of Portfolio:0.0% ($236.8K/$39.9B)
ARGENX SE
Shares:400
Value:$236.7K
% of Portfolio:0.0% ($236.7K/$39.9B)
COCA COLA FEMSA SAB DE CV
Shares:2.6K
Value:$236.5K
% of Portfolio:0.0% ($236.5K/$39.9B)
464287788
Shares:2.1K
Value:$236.2K
% of Portfolio:0.0% ($236.2K/$39.9B)
BCE INC
Shares:10.2K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$39.9B)
31609A107
Shares:7.7K
Value:$235.2K
% of Portfolio:0.0% ($235.2K/$39.9B)
Celanese Corp
Shares:4.1K
Value:$230.5K
% of Portfolio:0.0% ($230.5K/$39.9B)
33733E500
Shares:8.0K
Value:$230.3K
% of Portfolio:0.0% ($230.3K/$39.9B)
Ryman Hospitality Properties, Inc.
Shares:2.5K
Value:$230.2K
% of Portfolio:0.0% ($230.2K/$39.9B)
33939L761
Shares:4.7K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$39.9B)
TD SYNNEX CORP
Shares:2.2K
Value:$229.2K
% of Portfolio:0.0% ($229.2K/$39.9B)
ROKU, INC
Shares:3.2K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$39.9B)
Grand Canyon Education, Inc.
Shares:1.3K
Value:$228.6K
% of Portfolio:0.0% ($228.6K/$39.9B)
MCGRATH RENTCORP
Shares:2.0K
Value:$227.7K
% of Portfolio:0.0% ($227.7K/$39.9B)