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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EXPRO GROUP HOLDINGS N.V.
Shares:12.6K
Value:$124.9K
% of Portfolio:0.0% ($124.9K/$39.9B)
PELOTON INTERACTIVE, INC.
Shares:19.6K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$39.9B)
TELEFONICA S A
Shares:26.3K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$39.9B)
BROOKLINE BANCORP INC
Shares:11.2K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$39.9B)
REDWOOD TRUST INC
Shares:20.1K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$39.9B)
Enel Chile S.A.
Shares:37.0K
Value:$120.9K
% of Portfolio:0.0% ($120.9K/$39.9B)
GABELLI EQUITY TRUST INC
Shares:21.9K
Value:$120.7K
% of Portfolio:0.0% ($120.7K/$39.9B)
Snap Inc
Shares:13.2K
Value:$115.0K
% of Portfolio:0.0% ($115.0K/$39.9B)
Eaton Vance Ltd Duration Income Fund
Shares:11.3K
Value:$113.2K
% of Portfolio:0.0% ($113.2K/$39.9B)
SIEBERT FINANCIAL CORP
Shares:36.8K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$39.9B)
Topgolf Callaway Brands Corp.
Shares:16.6K
Value:$109.2K
% of Portfolio:0.0% ($109.2K/$39.9B)
AGNC Investment Corp.
Shares:11.0K
Value:$105.3K
% of Portfolio:0.0% ($105.3K/$39.9B)
MFS INTERMEDIATE INCOME TRUST
Shares:39.1K
Value:$105.2K
% of Portfolio:0.0% ($105.2K/$39.9B)
El Pollo Loco Holdings, Inc.
Shares:10.0K
Value:$103.3K
% of Portfolio:0.0% ($103.3K/$39.9B)
Armada Hoffler Properties, Inc.
Shares:13.4K
Value:$100.6K
% of Portfolio:0.0% ($100.6K/$39.9B)
GAMCO Global Gold, Natural Resources & Income Trust
Shares:23.0K
Value:$100.5K
% of Portfolio:0.0% ($100.5K/$39.9B)
UNITED MICROELECTRONICS CORP
Shares:13.4K
Value:$96.1K
% of Portfolio:0.0% ($96.1K/$39.9B)
10x Genomics, Inc.
Shares:10.6K
Value:$92.3K
% of Portfolio:0.0% ($92.3K/$39.9B)
88634T824
Shares:12.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$39.9B)
Niagen Bioscience, Inc.
Shares:12.4K
Value:$85.7K
% of Portfolio:0.0% ($85.7K/$39.9B)