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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Anixa Biosciences Inc
Shares:71.8K
Value:$205.4K
% of Portfolio:0.0% ($205.4K/$39.9B)
165167735
Shares:1.8K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$39.9B)
DARLING INGREDIENTS INC.
Shares:6.6K
Value:$205.2K
% of Portfolio:0.0% ($205.2K/$39.9B)
Spectrum Brands Holdings, Inc.
Shares:2.8K
Value:$203.6K
% of Portfolio:0.0% ($203.6K/$39.9B)
ESTEE LAUDER COMPANIES INC
Shares:3.1K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$39.9B)
46138E370
Shares:2.6K
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$39.9B)
AIR LEASE CORP
Shares:4.2K
Value:$202.7K
% of Portfolio:0.0% ($202.7K/$39.9B)
EURONET WORLDWIDE, INC.
Shares:1.9K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$39.9B)
PIMCO MUNICIPAL INCOME FUND II
Shares:24.9K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$39.9B)
Peakstone Realty Trust
Shares:16.0K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$39.9B)
VALVOLINE INC
Shares:5.8K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$39.9B)
85207H104
Shares:8.3K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$39.9B)
ZoomInfo Technologies Inc.
Shares:20.3K
Value:$200.3K
% of Portfolio:0.0% ($200.3K/$39.9B)
316092501
Shares:2.9K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$39.9B)
025072323
Shares:4.1K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$39.9B)
IMPERIAL OIL LTD
Shares:2.8K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$39.9B)
Park Hotels & Resorts Inc.
Shares:18.6K
Value:$199.1K
% of Portfolio:0.0% ($199.1K/$39.9B)
MEDICAL PROPERTIES TRUST INC
Shares:32.7K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$39.9B)
VODAFONE GROUP PUBLIC LTD CO
Shares:20.8K
Value:$195.2K
% of Portfolio:0.0% ($195.2K/$39.9B)
DTF TAX-FREE INCOME 2028 TERM FUND INC
Shares:17.0K
Value:$190.1K
% of Portfolio:0.0% ($190.1K/$39.9B)