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 14 of 95
922042775
VEU|922042775
Shares:
468660(+3.0%)
Value:
$28.4B(+8.8%)
81369Y605
81369Y605
Shares:
570398(+94966.3%)
Value:
$28.4B(+1093471.9%)
CORNING INC /NY
GLW|219350105
Shares:
614241(+1.9%)
Value:
$28.1B(-1.8%)
90139K100
90139K100
Shares:
891374(+17.2%)
Value:
$27.9B(+14.6%)
Klaviyo, Inc.
KVYO|49845K101
Shares:
917613(-2.6%)
Value:
$27.8B(-28.6%)
UNITED RENTALS, INC.
URI|911363109
Shares:
44134(-0.4%)
Value:
$27.7B(-11.4%)
72201R866
72201R866
Shares:
535852(+1.4%)
Value:
$27.6B(+1.0%)
SHOPIFY INC.
SHOP|82509L107
Shares:
288722(+7.3%)
Value:
$27.6B(-3.6%)
NORFOLK SOUTHERN CORP
NSC|655844108
Shares:
115417(+0.2%)
Value:
$27.3B(+1.1%)
14020X104
14020X104
Shares:
964892(-0.6%)
Value:
$27.3B(-3.6%)
03463K760
03463K760
Shares:
1309930(+4.5%)
Value:
$27.2B(+5.4%)
46138J791
46138J791
Shares:
1372366(-0.4%)
Value:
$26.7B(-0.2%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
300552(+5.3%)
Value:
$26.4B(+0.1%)
37954Y673
37954Y673
Shares:
700618(+24.5%)
Value:
$26.4B(+16.2%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
183430(+0.9%)
Value:
$26.3B(-18.5%)
921946406
VYM|921946406
Shares:
202687(-1.8%)
Value:
$26.1B(-0.8%)
American Homes 4 Rent
AMH|02665T306
Shares:
689485(+2.6%)
Value:
$26.1B(+3.7%)
92206C714
92206C714
Shares:
313326(+0.9%)
Value:
$25.9B(+2.5%)
Astera Labs, Inc.
ALAB|04626A103
Shares:
432806(+0.8%)
Value:
$25.8B(-54.6%)
46435G268
46435G268
Shares:
404581(+81.5%)
Value:
$25.3B(+67.0%)