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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464287481
Shares:439.5K
Value:$51.6M
% of Portfolio:0.1% ($51.6M/$39.9B)
Phillips 66
Shares:409.2K
Value:$50.5M
% of Portfolio:0.1% ($50.5M/$39.9B)
464288885
Shares:505.1K
Value:$50.5M
% of Portfolio:0.1% ($50.5M/$39.9B)
Aon plc
Shares:125.8K
Value:$50.2M
% of Portfolio:0.1% ($50.2M/$39.9B)
LOCKHEED MARTIN CORP
Shares:112.0K
Value:$50.0M
% of Portfolio:0.1% ($50.0M/$39.9B)
AMERICAN EXPRESS CO
Shares:182.3K
Value:$49.1M
% of Portfolio:0.1% ($49.1M/$39.9B)
STRYKER CORP
Shares:130.2K
Value:$48.5M
% of Portfolio:0.1% ($48.5M/$39.9B)
MCKESSON CORP
Shares:71.6K
Value:$48.2M
% of Portfolio:0.1% ($48.2M/$39.9B)
Uber Technologies, Inc
Shares:651.3K
Value:$47.5M
% of Portfolio:0.1% ($47.5M/$39.9B)
46434V613
Shares:1.0M
Value:$47.1M
% of Portfolio:0.1% ($47.1M/$39.9B)
ADVANCED MICRO DEVICES INC
Shares:456.4K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$39.9B)
FEDEX CORP
Shares:192.3K
Value:$46.9M
% of Portfolio:0.1% ($46.9M/$39.9B)
CME GROUP INC.
Shares:175.5K
Value:$46.5M
% of Portfolio:0.1% ($46.5M/$39.9B)
464287465
Shares:559.0K
Value:$45.7M
% of Portfolio:0.1% ($45.7M/$39.9B)
WASTE MANAGEMENT INC
Shares:196.5K
Value:$45.5M
% of Portfolio:0.1% ($45.5M/$39.9B)
Kenvue Inc.
Shares:1.9M
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$39.9B)
922907746
Shares:909.1K
Value:$45.1M
% of Portfolio:0.1% ($45.1M/$39.9B)
ORACLE CORP
Shares:321.8K
Value:$45.0M
% of Portfolio:0.1% ($45.0M/$39.9B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:634.4K
Value:$44.5M
% of Portfolio:0.1% ($44.5M/$39.9B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:83.2K
Value:$44.4M
% of Portfolio:0.1% ($44.4M/$39.9B)