Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31
SEC
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
CIK
0001542153
Manager Name
Focus Partners Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions
Manager:
SEC
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Page 10 of 95
EOG RESOURCES INC
EOG|26875P101
Shares:
342672(-5.2%)
Value:
$43.9B(-0.8%)
25434V716
25434V716
Shares:
1215572(+424.8%)
Value:
$43.5B(+395.9%)
Workday, Inc.
WDAY|98138H101
Shares:
186096(-0.9%)
Value:
$43.5B(-10.3%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
84387(+3.9%)
Value:
$43.2B(+13.4%)
46654Q609
46654Q609
Shares:
585370(+6.0%)
Value:
$43.2B(-3.5%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
817740(+7.4%)
Value:
$42.9B(-2.0%)
233051200
DBEF|233051200
Shares:
988936(+0.1%)
Value:
$42.8B(+4.7%)
CSX CORP
CSX|126408103
Shares:
1447099(+5.1%)
Value:
$42.6B(-4.1%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
385838(-9.6%)
Value:
$42.4B(-21.1%)
UNION PACIFIC CORP
UNP|907818108
Shares:
179427(-4.4%)
Value:
$42.4B(-0.9%)
921932505
VOOG|921932505
Shares:
126265(+2.7%)
Value:
$42.2B(-6.1%)
808524805
SCHF|808524805
Shares:
2123428(+2.3%)
Value:
$42.0B(+9.4%)
46641Q332
46641Q332
Shares:
730813(+6.9%)
Value:
$41.8B(+5.9%)
808524797
SCHD|808524797
Shares:
1486458(+2.0%)
Value:
$41.6B(+4.3%)
46434V878
46434V878
Shares:
817584(+422.2%)
Value:
$41.5B(+425.0%)
AUTOZONE INC
AZO|053332102
Shares:
10636(-0.1%)
Value:
$40.6B(+19.0%)
INTERNATIONAL BUSINESS MACHINES CORP
IBM|459200101
Shares:
162467(+1.3%)
Value:
$40.4B(+14.6%)
DANAHER CORP /DE/
DHR|235851102
Shares:
196682(+10.6%)
Value:
$40.3B(-1.2%)
46654Q724
46654Q724
Shares:
671608(+13.0%)
Value:
$40.1B(+8.7%)
FISERV INC
FI|337738108
Shares:
180886(+272.9%)
Value:
$39.9B(+300.9%)