Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

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COMCAST CORP

CMCSA|20030N101

857001(+1.9%)

Value:

$31.6B(+0.2%)

NOVO NORDISK A S

NVO|670100205

453434(+453334.0%)

Value:

$31.5B(+4630654.7%)

35473P868

1287902(-1.4%)

Value:

$31.5B(-1.4%)

025072604

AVEM|025072604

515464(+36.9%)

Value:

$31.0B(+40.1%)

SUNCOR ENERGY INC

SU|867224107

796967(+1.3%)

Value:

$30.9B(+10.0%)

921946794

VYMI|921946794

418519(+80.0%)

Value:

$30.8B(+95.5%)

808524607

SCHA|808524607

1313246(+0.9%)

Value:

$30.8B(-8.6%)

GENERAL ELECTRIC CO

GE|369604301

152957(+15.0%)

Value:

$30.6B(+38.0%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

82275(+43.9%)

Value:

$30.2B(+30.7%)

46434V282

519509(+1.1%)

Value:

$30.1B(-3.0%)

46434G764

EMXC|46434G764

544184(-32.0%)

Value:

$30.0B(-32.4%)

464287630

IWN|464287630

197397(-24.2%)

Value:

$29.8B(-30.3%)

46436E866

1274122(-8.9%)

Value:

$29.8B(-8.7%)

Texas Pacific Land Corp

TPL|88262P102

22103(-6.5%)

Value:

$29.3B(+12.0%)

FirstService Corp

FSV|33767E202

176141(+12.7%)

Value:

$29.2B(+3.3%)

ONEOK INC /NEW/

OKE|682680103

293406(+4.0%)

Value:

$29.1B(+2.8%)

922908553

VNQ|922908553

321443(-6.9%)

Value:

$29.1B(-5.5%)

Blackstone Inc.

BX|09260D107

207256(-1.9%)

Value:

$29.0B(-20.5%)

DuPont de Nemours, Inc.

DD|26614N102

387899(+8.8%)

Value:

$29.0B(+6.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

836936(-0.2%)

Value:

$28.6B(+8.6%)

Instrument	Shares		Other Manager	Value
Comcast Corp(CMCSAcusip20030N101)	857.0K	QoQ +1.91% (+16.1K) YoY +37.69% (+234.6K)	All Managers (Combined)	$31.6M	QoQ +0.20% (+$65.7K) YoY +117106.18% (+$31.6M)
Novo Nordisk A S(NVOcusip670100205)	453.4K	QoQ +453334.00% (+453.3K) YoY +678.32% (+395.2K)	All Managers (Combined)	$31.5M	QoQ +4630654.70% (+$31.5M) YoY +420877.70% (+$31.5M)
(cusip35473P868)✕	1.3M	QoQ -1.38% (-18.1K) YoY NEW(+1.3M)	All Managers (Combined)	$31.5M	QoQ -1.36% (-$436.2K) YoY NEW(+$31.5M)
(AVEMcusip025072604)	515.5K	QoQ +36.85% (+138.8K) YoY NEW(+515.5K)	All Managers (Combined)	$31.0M	QoQ +40.06% (+$8.9M) YoY NEW(+$31.0M)
Suncor Energy Inc(SUcusip867224107)	797.0K	QoQ +1.32% (+10.5K) YoY -6.88% (-59.0K)	All Managers (Combined)	$30.9M	QoQ +9.96% (+$2.8M) YoY +97578.50% (-$30.8M)
(VYMIcusip921946794)	418.5K	QoQ +80.05% (+186.1K) YoY NEW(+418.5K)	All Managers (Combined)	$30.8M	QoQ +95.46% (+$15.1M) YoY NEW(+$30.8M)
(SCHAcusip808524607)	1.3M	QoQ +0.91% (-11.9K) YoY +2125.50% (+1.3M)	All Managers (Combined)	$30.8M	QoQ -8.56% (-$2.9M) YoY +1058722.95% (+$30.8M)
General Electric Co(GEcusip369604301)	153.0K	QoQ +15.01% (+20.0K) YoY +370.07% (+120.4K)	All Managers (Combined)	$30.6M	QoQ +38.01% (+$8.4M) YoY +672765.29% (+$30.6M)
Caci International Inc /De/(CACIcusip127190304)	82.3K	QoQ +43.93% (+25.1K) YoY +50.75% (+27.7K)	All Managers (Combined)	$30.2M	QoQ +30.70% (+$7.1M) YoY +145921.89% (+$30.2M)
(cusip46434V282)✕	519.5K	QoQ +1.08% (-5.6K) YoY -1.69% (-8.9K)	All Managers (Combined)	$30.1M	QoQ -3.05% (-$947.9K) YoY +105647.20% (-$30.0M)
(EMXCcusip46434G764)	544.2K	QoQ -31.99% (-256.0K) YoY NEW(+544.2K)	All Managers (Combined)	$30.0M	QoQ -32.43% (-$14.4M) YoY NEW(+$30.0M)
(IWNcusip464287630)	197.4K	QoQ -24.21% (-63.1K) YoY -7.70% (-16.5K)	All Managers (Combined)	$29.8M	QoQ -30.30% (-$13.0M) YoY +87646.38% (-$29.8M)
(cusip46436E866)✕	1.3M	QoQ -8.86% (-124.0K) YoY -50.73% (-1.3M)	All Managers (Combined)	$29.8M	QoQ -8.67% (-$2.8M) YoY +49460.16% (-$29.7M)
Texas Pacific Land Corp(TPLcusip88262P102)	22.1K	QoQ -6.53% (-1.5K) YoY -16.22% (-4.3K)	All Managers (Combined)	$29.3M	QoQ +11.97% (-$3.1M) YoY +191782.66% (-$29.3M)
Firstservice Corp(FSVcusip33767E202)	176.1K	QoQ +12.73% (+19.9K) YoY NEW(+176.1K)	All Managers (Combined)	$29.2M	QoQ +3.34% (+$947.0K) YoY NEW(+$29.2M)
Oneok Inc /New/(OKEcusip682680103)	293.4K	QoQ +4.03% (+11.4K) YoY +2807.60% (+283.3K)	All Managers (Combined)	$29.1M	QoQ +2.81% (+$796.9K) YoY +3598402.84% (+$29.1M)
(VNQcusip922908553)	321.4K	QoQ -6.89% (-23.8K) YoY +309.29% (+242.9K)	All Managers (Combined)	$29.1M	QoQ -5.51% (-$1.7M) YoY +428398.30% (+$29.1M)
Blackstone Inc.(BXcusip09260D107)	207.3K	QoQ -1.91% (-4.0K) YoY +308.71% (+156.5K)	All Managers (Combined)	$29.0M	QoQ -20.47% (-$7.5M) YoY +434761.48% (+$29.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	387.9K	QoQ +8.79% (+31.3K) YoY +654.21% (+336.5K)	All Managers (Combined)	$29.0M	QoQ +6.55% (+$1.8M) YoY +734581.00% (+$29.0M)
Enterprise Products Partners L.P.(EPDcusip293792107)	836.9K	QoQ -0.21% (-1.8K) YoY +1286.50% (+776.6K)	All Managers (Combined)	$28.6M	QoQ +8.62% (-$2.3M) YoY +1622446.90% (+$28.6M)