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 15 of 95
DTE ENERGY CO
DTE|233331107
Shares:
181905(+3.5%)
Value:
$25.2B(+18.6%)
MOODYS CORP /DE/
MCO|615369105
Shares:
53651(-10.2%)
Value:
$25.0B(-11.7%)
464288257
464288257
Shares:
212826(+4.4%)
Value:
$24.8B(+3.4%)
GENERAL DYNAMICS CORP
GD|369550108
Shares:
89237(-4.0%)
Value:
$24.3B(-0.7%)
808524102
SCHB|808524102
Shares:
1115572(+0.8%)
Value:
$24.0B(-4.3%)
DT Midstream, Inc.
DTM|23345M107
Shares:
248327(+1.9%)
Value:
$24.0B(-1.2%)
56170L695
56170L695
Shares:
2349653(+625.3%)
Value:
$23.8B(+626.7%)
47804J206
47804J206
Shares:
413535(-52.5%)
Value:
$23.7B(-54.4%)
MANULIFE FINANCIAL CORP
MFC|56501R106
Shares:
758388(-1.3%)
Value:
$23.6B(+0.1%)
81369Y852
81369Y852
Shares:
243459(-22.0%)
Value:
$23.5B(-22.3%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
156135(+0.1%)
Value:
$23.2B(-0.7%)
46641Q167
46641Q167
Shares:
361064(+11.5%)
Value:
$22.9B(+11.9%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
368998(-15.9%)
Value:
$22.9B(-9.0%)
NIKE, Inc.
NKE|654106103
Shares:
359927(+13.0%)
Value:
$22.9B(-5.2%)
464287671
IUSG|464287671
Shares:
179108(-8.0%)
Value:
$22.8B(-16.9%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
98113(+1.2%)
Value:
$22.7B(+11.5%)
464288679
464288679
Shares:
205469(+2.3%)
Value:
$22.7B(+2.7%)
381430230
381430230
Shares:
446165(+61.3%)
Value:
$22.5B(+62.4%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
199481(-10.5%)
Value:
$22.5B(-16.3%)
46434VBD1
46434VBD1
Shares:
0
Value:
$22.5B(-3.0%)