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 87 of 95
025072695
Shares:4.8K
Value:$216.2K
% of Portfolio:0.0% ($216.2K/$39.9B)
78464A102
Shares:1.1K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$39.9B)
88636J600
Shares:6.2K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$39.9B)
78464A516
Shares:9.8K
Value:$215.2K
% of Portfolio:0.0% ($215.2K/$39.9B)
NOV Inc.
Shares:14.1K
Value:$214.4K
% of Portfolio:0.0% ($214.4K/$39.9B)
FRANKLIN RESOURCES INC
Shares:11.1K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$39.9B)
74347G606
Shares:2.9K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$39.9B)
45782C524
Shares:6.7K
Value:$213.9K
% of Portfolio:0.0% ($213.9K/$39.9B)
MGE ENERGY INC
Shares:2.3K
Value:$213.0K
% of Portfolio:0.0% ($213.0K/$39.9B)
BlackRock Science & Technology Trust
Shares:6.4K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$39.9B)
CAPITAL SOUTHWEST CORP
Shares:9.4K
Value:$210.7K
% of Portfolio:0.0% ($210.7K/$39.9B)
032108607
Shares:5.7K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$39.9B)
Vale S.A.
Shares:21.0K
Value:$209.1K
% of Portfolio:0.0% ($209.1K/$39.9B)
33740U653
Shares:6.0K
Value:$208.5K
% of Portfolio:0.0% ($208.5K/$39.9B)
Kontoor Brands, Inc.
Shares:3.2K
Value:$208.2K
% of Portfolio:0.0% ($208.2K/$39.9B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:16.3K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$39.9B)
POPULAR, INC.
Shares:2.2K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$39.9B)
CURTISS WRIGHT CORP
Shares:649
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$39.9B)
92189H607
Shares:785
Value:$205.8K
% of Portfolio:0.0% ($205.8K/$39.9B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:6.0K
Value:$205.7K
% of Portfolio:0.0% ($205.7K/$39.9B)