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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BANK OF NOVA SCOTIA
Shares:4.8K
Value:$226.6K
% of Portfolio:0.0% ($226.6K/$39.9B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:7.6K
Value:$224.7K
% of Portfolio:0.0% ($224.7K/$39.9B)
Travel & Leisure Co.
Shares:4.9K
Value:$224.6K
% of Portfolio:0.0% ($224.6K/$39.9B)
HEICO CORP
Shares:1.1K
Value:$223.6K
% of Portfolio:0.0% ($223.6K/$39.9B)
IMPINJ INC
Shares:2.5K
Value:$223.4K
% of Portfolio:0.0% ($223.4K/$39.9B)
Archrock, Inc.
Shares:8.5K
Value:$223.0K
% of Portfolio:0.0% ($223.0K/$39.9B)
URBAN OUTFITTERS INC
Shares:4.3K
Value:$222.9K
% of Portfolio:0.0% ($222.9K/$39.9B)
Northwest Natural Holding Co
Shares:5.2K
Value:$222.7K
% of Portfolio:0.0% ($222.7K/$39.9B)
ESSEX PROPERTY TRUST, INC.
Shares:725
Value:$222.6K
% of Portfolio:0.0% ($222.6K/$39.9B)
SUN LIFE FINANCIAL INC
Shares:3.9K
Value:$222.5K
% of Portfolio:0.0% ($222.5K/$39.9B)
BOSTON BEER CO INC
Shares:925
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$39.9B)
26922A420
Shares:3.0K
Value:$220.9K
% of Portfolio:0.0% ($220.9K/$39.9B)
GLADSTONE CAPITAL CORP
Shares:8.0K
Value:$220.1K
% of Portfolio:0.0% ($220.1K/$39.9B)
Inspire Medical Systems, Inc.
Shares:1.4K
Value:$219.5K
% of Portfolio:0.0% ($219.5K/$39.9B)
46436E502
Shares:4.5K
Value:$218.9K
% of Portfolio:0.0% ($218.9K/$39.9B)
464288836
Shares:3.1K
Value:$218.7K
% of Portfolio:0.0% ($218.7K/$39.9B)
Cushman & Wakefield plc
Shares:21.3K
Value:$217.8K
% of Portfolio:0.0% ($217.8K/$39.9B)
MITSUBISHI UFJ FINANCIAL GROUP INC
Shares:16.0K
Value:$217.5K
% of Portfolio:0.0% ($217.5K/$39.9B)
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.
Shares:19.0K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$39.9B)
FEDERAL AGRICULTURAL MORTGAGE CORP
Shares:1.2K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$39.9B)