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
Manager:
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Page 12 of 95
922908629
Shares:
140695(+15.9%)
Value:
$36.4B(+13.5%)
Palantir Technologies Inc.
Shares:
430420(-3.6%)
Value:
$36.3B(+7.5%)
VERIZON COMMUNICATIONS INC
Shares:
795931(+1.4%)
Value:
$36.1B(+15.0%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
205172(+1.1%)
Value:
$36.1B(-7.8%)
922908751
Shares:
161379(+0.8%)
Value:
$35.8B(-6.9%)
464288646
Shares:
672429(-11.6%)
Value:
$35.2B(-10.4%)
JACOBS SOLUTIONS INC.
Shares:
290967(-1.2%)
Value:
$35.2B(-10.6%)
KKR & Co. Inc.
Shares:
303099(-20.5%)
Value:
$35.0B(-37.9%)
Virtu Financial, Inc.
Shares:
912243(+1.2%)
Value:
$34.8B(+8.1%)
46641Q837
Shares:
685048(+26.3%)
Value:
$34.7B(+26.6%)
808524771
Shares:
1427739(+1.3%)
Value:
$33.7B(+1.0%)
81369Y506
Shares:
358999(-20.8%)
Value:
$33.5B(-13.6%)
46137V472
Shares:
428064(-0.9%)
Value:
$33.3B(-21.8%)
46435G409
Shares:
1091571(+41.7%)
Value:
$33.1B(+58.4%)
CASS INFORMATION SYSTEMS INC
Shares:
764070(+0.2%)
Value:
$33.0B(+5.9%)
464287606
Shares:
391928(+205.5%)
Value:
$32.6B(+179.8%)
LAM RESEARCH CORP
Shares:
442143(-45.6%)
Value:
$32.1B(-45.2%)
46641Q670
Shares:
679512(+5.0%)
Value:
$32.0B(+7.2%)
025072885
Shares:
344252(-1.4%)
Value:
$31.8B(-6.1%)
PROGRESSIVE CORP/OH/
Shares:
112351(-0.2%)
Value:
$31.8B(+17.8%)