Focus-Partners-Wealth
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Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,331 identified567 unidentified
Holdings
1,898 positions • $39.9B total value
Manager:
Search and click to pin securities to the top
Page 93 of 95
Shares:10.3K
Value:$50.5K
% of Portfolio:0.0% ($50.5K/$39.9B)
Shares:13.0K
Value:$39.7K
% of Portfolio:0.0% ($39.7K/$39.9B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $53.9K | 0.0% ($53.9K/$39.9B) | QoQ NEW(+$53.9K) YoY NEW(+$53.9K) | |
| 34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $53.2K | 0.0% ($53.2K/$39.9B) | YoY NEW(+$53.2K) | |
| 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $50.5K | 0.0% ($50.5K/$39.9B) | QoQ NEW(+$50.5K) YoY NEW(+$50.5K) | |
| 18.0K | QoQ 0.00% (+0)YoY NEW(+18.0K) | All Managers (Combined) | $48.2K | 0.0% ($48.2K/$39.9B) | YoY NEW(+$48.2K) | |
| 13.5K | QoQ 0.00% (-0)YoY NEW(+13.5K) | All Managers (Combined) | $47.5K | 0.0% ($47.5K/$39.9B) | YoY NEW(+$47.5K) | |
| 12.6K | QoQ 0.00% (+0)YoY +0.80% (+100) | All Managers (Combined) | $46.6K | 0.0% ($46.6K/$39.9B) | ||
| 10.2K | QoQ NEW(+10.2K) YoY NEW(+10.2K) | All Managers (Combined) | $46.2K | 0.0% ($46.2K/$39.9B) | QoQ NEW(+$46.2K) YoY NEW(+$46.2K) | |
| 12.2K | QoQ -2.84% (-356)YoY NEW(+12.2K) | All Managers (Combined) | $44.8K | 0.0% ($44.8K/$39.9B) | YoY NEW(+$44.8K) | |
Transocean Ltd.(RIGcusipH8817H100) | 13.8K | All Managers (Combined) | $43.7K | 0.0% ($43.7K/$39.9B) | ||
| 16.0K | QoQ +0.02% (-4)YoY NEW(+16.0K) | All Managers (Combined) | $42.8K | 0.0% ($42.8K/$39.9B) | YoY NEW(+$42.8K) | |
| 25.3K | All Managers (Combined) | $42.5K | 0.0% ($42.5K/$39.9B) | |||
| 13.0K | QoQ -0.77% (-101)YoY NEW(+13.0K) | All Managers (Combined) | $39.7K | 0.0% ($39.7K/$39.9B) | YoY NEW(+$39.7K) | |
PLUG POWER INC(PLUGcusip72919P202) | 27.6K | QoQ NEW(+27.6K) YoY NEW(+27.6K) | All Managers (Combined) | $37.2K | 0.0% ($37.2K/$39.9B) | QoQ NEW(+$37.2K) YoY NEW(+$37.2K) |
| 36.2K | YoY NEW(+36.2K) | All Managers (Combined) | $36.9K | 0.0% ($36.9K/$39.9B) | YoY NEW(+$36.9K) | |
| 21.5K | All Managers (Combined) | $34.2K | 0.0% ($34.2K/$39.9B) | |||
AMBEV S.A.(ABEVcusip02319V103) | 14.2K | QoQ NEW(+14.2K) YoY NEW(+14.2K) | All Managers (Combined) | $33.1K | 0.0% ($33.1K/$39.9B) | QoQ NEW(+$33.1K) YoY NEW(+$33.1K) |
| 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $32.3K | 0.0% ($32.3K/$39.9B) | YoY NEW(+$32.3K) | |
| 25.6K | QoQ NEW(+25.6K) | All Managers (Combined) | $31.8K | 0.0% ($31.8K/$39.9B) | QoQ NEW(+$31.8K) | |
| 18.3K | QoQ 0.00% (+0)YoY NEW(+18.3K) | All Managers (Combined) | $31.2K | 0.0% ($31.2K/$39.9B) | YoY NEW(+$31.2K) | |
fuboTV Inc. /FL(FUBOcusip35953D104) | 10.3K | QoQ NEW(+10.3K) YoY NEW(+10.3K) | All Managers (Combined) | $30.2K | 0.0% ($30.2K/$39.9B) | QoQ NEW(+$30.2K) YoY NEW(+$30.2K) |