Focus Partners Wealth
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
- CIK
- 0001542153
- Manager Name
- Focus Partners Wealth
Data Enrichment
70% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
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Page 11 of 95
25434V302
Shares:
1524733(+4.3%)
Value:
$39.5B(+6.5%)
025072372
Shares:
832321(+3632.5%)
Value:
$39.3B(+3710.1%)
808524888
Shares:
1083953(+6.8%)
Value:
$38.9B(+11.6%)
464287341
Shares:
887377(-1.5%)
Value:
$37.3B(+8.5%)
464287242
Shares:
340978(+1.6%)
Value:
$37.1B(+3.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
164.9K | All Managers (Combined) | $39.9M | |||
663.9K | All Managers (Combined) | $39.7M | |||
(cusip25434V302)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $39.5M | YoY NEW(+$39.5M) |
636.9K | All Managers (Combined) | $39.3M | |||
79.3K | All Managers (Combined) | $39.3M | |||
(cusip025072372)✕ | 832.3K | YoY NEW(+832.3K) | All Managers (Combined) | $39.3M | YoY NEW(+$39.3M) |
Hershey Co(HSYcusip427866108) | 227.8K | All Managers (Combined) | $39.0M | ||
651.0K | All Managers (Combined) | $38.9M | |||
(cusip808524888)✕ | 1.1M | All Managers (Combined) | $38.9M | ||
456.0K | All Managers (Combined) | $38.8M | |||
671.8K | YoY NEW(+671.8K) | All Managers (Combined) | $38.7M | YoY NEW(+$38.7M) | |
413.2K | All Managers (Combined) | $38.1M | |||
Pfizer Inc(PFEcusip717081103) | 1.5M | All Managers (Combined) | $38.1M | ||
123.7K | All Managers (Combined) | $37.8M | |||
(cusip464287341)✕ | 887.4K | All Managers (Combined) | $37.3M | ||
153.0K | All Managers (Combined) | $37.2M | |||
179.0K | All Managers (Combined) | $37.1M | |||
(cusip464287242)✕ | 341.0K | All Managers (Combined) | $37.1M | ||
366.2K | All Managers (Combined) | $36.9M | |||
1.3M | All Managers (Combined) | $36.4M |