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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BuzzFeed, Inc.
Shares:14.0K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$39.9B)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:11.0K
Value:$28.1K
% of Portfolio:0.0% ($28.1K/$39.9B)
ChargePoint Holdings, Inc.
Shares:44.5K
Value:$26.9K
% of Portfolio:0.0% ($26.9K/$39.9B)
Compass Therapeutics, Inc.
Shares:13.6K
Value:$25.8K
% of Portfolio:0.0% ($25.8K/$39.9B)
FATE THERAPEUTICS INC
Shares:30.2K
Value:$23.9K
% of Portfolio:0.0% ($23.9K/$39.9B)
Forge Global Holdings, Inc.
Shares:41.4K
Value:$23.3K
% of Portfolio:0.0% ($23.3K/$39.9B)
MacKenzie Realty Capital, Inc.
Shares:15.0K
Value:$22.5K
% of Portfolio:0.0% ($22.5K/$39.9B)
enCore Energy Corp.
Shares:16.0K
Value:$22.0K
% of Portfolio:0.0% ($22.0K/$39.9B)
Editas Medicine, Inc.
Shares:18.8K
Value:$21.8K
% of Portfolio:0.0% ($21.8K/$39.9B)
G7006A109
Shares:11.4K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$39.9B)
Nerdy Inc.
Shares:15.0K
Value:$21.3K
% of Portfolio:0.0% ($21.3K/$39.9B)
Akebia Therapeutics, Inc.
Shares:11.4K
Value:$21.2K
% of Portfolio:0.0% ($21.2K/$39.9B)
Immix Biopharma, Inc.
Shares:11.9K
Value:$20.0K
% of Portfolio:0.0% ($20.0K/$39.9B)
OPKO HEALTH, INC.
Shares:11.5K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$39.9B)
Douglas Elliman Inc.
Shares:11.0K
Value:$18.9K
% of Portfolio:0.0% ($18.9K/$39.9B)
STANDARD BIOTOOLS INC.
Shares:15.3K
Value:$16.5K
% of Portfolio:0.0% ($16.5K/$39.9B)
GALECTIN THERAPEUTICS INC
Shares:13.3K
Value:$16.3K
% of Portfolio:0.0% ($16.3K/$39.9B)
Tilray Brands, Inc.
Shares:24.2K
Value:$15.9K
% of Portfolio:0.0% ($15.9K/$39.9B)
GEE Group Inc.
Shares:75.1K
Value:$15.2K
% of Portfolio:0.0% ($15.2K/$39.9B)
DarioHealth Corp.
Shares:24.0K
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$39.9B)