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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NCR Voyix Corp
Shares:19.2K
Value:$187.6K
% of Portfolio:0.0% ($187.6K/$39.9B)
NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND
Shares:16.6K
Value:$186.3K
% of Portfolio:0.0% ($186.3K/$39.9B)
WIPRO LTD
Shares:60.6K
Value:$185.3K
% of Portfolio:0.0% ($185.3K/$39.9B)
ESCALADE INC
Shares:12.0K
Value:$182.9K
% of Portfolio:0.0% ($182.9K/$39.9B)
NUVEEN MISSOURI QUALITY MUNICIPAL INCOME FUND
Shares:17.7K
Value:$182.7K
% of Portfolio:0.0% ($182.7K/$39.9B)
DANA Inc
Shares:13.5K
Value:$179.9K
% of Portfolio:0.0% ($179.9K/$39.9B)
Freshworks Inc.
Shares:12.4K
Value:$174.9K
% of Portfolio:0.0% ($174.9K/$39.9B)
Eaton Vance Senior Floating-Rate Trust
Shares:14.3K
Value:$174.7K
% of Portfolio:0.0% ($174.7K/$39.9B)
IROBOT CORP
Shares:64.5K
Value:$174.2K
% of Portfolio:0.0% ($174.2K/$39.9B)
URANIUM ENERGY CORP
Shares:36.4K
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$39.9B)
PENN Entertainment, Inc.
Shares:10.5K
Value:$171.9K
% of Portfolio:0.0% ($171.9K/$39.9B)
Stellantis N.V.
Shares:15.3K
Value:$171.1K
% of Portfolio:0.0% ($171.1K/$39.9B)
Rithm Capital Corp.
Shares:14.7K
Value:$169.0K
% of Portfolio:0.0% ($169.0K/$39.9B)
HOST HOTELS & RESORTS, INC.
Shares:11.9K
Value:$168.8K
% of Portfolio:0.0% ($168.8K/$39.9B)
DELUXE CORP
Shares:10.6K
Value:$167.6K
% of Portfolio:0.0% ($167.6K/$39.9B)
Adeia Inc.
Shares:12.7K
Value:$167.4K
% of Portfolio:0.0% ($167.4K/$39.9B)
85207K107
Shares:14.0K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$39.9B)
Eaton Vance Floating-Rate Income Trust
Shares:12.9K
Value:$162.3K
% of Portfolio:0.0% ($162.3K/$39.9B)
25460E869
Shares:14.0K
Value:$162.2K
% of Portfolio:0.0% ($162.2K/$39.9B)
ARBOR REALTY TRUST INC
Shares:13.7K
Value:$161.3K
% of Portfolio:0.0% ($161.3K/$39.9B)