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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46138G649

116179(+46.1%)

Value:

$22.4B(+34.0%)

132061201

349397(+4.5%)

Value:

$22.3B(-2.7%)

Eaton Corp plc

ETN|G29183103

81444(+3.5%)

Value:

$22.1B(-15.2%)

464288513

280356(+32.5%)

Value:

$22.1B(+32.9%)

CVS HEALTH Corp

CVS|126650100

325036(-11.9%)

Value:

$22.0B(+32.9%)

14020G101

642473(-0.8%)

Value:

$22.0B(-8.6%)

78464A300

280583(+0.1%)

Value:

$22.0B(-10.0%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

410488(-0.3%)

Value:

$21.9B(-1.2%)

46641Q654

430418(-12.4%)

Value:

$21.9B(-12.2%)

949746804

18198(-3.3%)

Value:

$21.9B(-2.2%)

922042742

VT|922042742

188076(+5.4%)

Value:

$21.8B(+4.0%)

25434V690

620981(+2264.6%)

Value:

$21.7B(+2411.4%)

3M CO

MMM|88579Y101

147331(+7.3%)

Value:

$21.6B(+22.0%)

CITIGROUP INC

C|172967424

304288(+5.0%)

Value:

$21.6B(+5.1%)

ENBRIDGE INC

ENB|29250N105

486094(+3.9%)

Value:

$21.5B(+8.5%)

Aramark

ARMK|03852U106

619386(+1.1%)

Value:

$21.4B(-6.5%)

CyberArk Software Ltd.

CYBR|M2682V108

62704(+25.1%)

Value:

$21.2B(+26.9%)

25434V773

816414(+181.9%)

Value:

$21.1B(+196.7%)

Protagonist Therapeutics, Inc

PTGX|74366E102

435097(+2.2%)

Value:

$21.0B(+28.1%)

464287473

IWS|464287473

166739(-2.6%)

Value:

$21.0B(-5.1%)

Instrument	Shares		Other Manager	Value
(cusip46138G649)✕	116.2K	QoQ +46.13% (+36.7K) YoY NEW(+116.2K)	All Managers (Combined)	$22.4M	QoQ +34.03% (+$5.7M) YoY NEW(+$22.4M)
(cusip132061201)✕	349.4K	QoQ +4.45% (-14.9K) YoY NEW(+349.4K)	All Managers (Combined)	$22.3M	QoQ -2.66% (-$610.8K) YoY NEW(+$22.3M)
Eaton Corp Plc(ETNcusipG29183103)	81.4K	QoQ +3.54% (-2.8K) YoY +203.29% (+54.6K)	All Managers (Combined)	$22.1M	QoQ -15.18% (-$4.0M) YoY +263591.76% (+$22.1M)
(cusip464288513)✕	280.4K	QoQ +32.49% (+68.8K) YoY +24.53% (+55.2K)	All Managers (Combined)	$22.1M	QoQ +32.89% (+$5.5M) YoY +126291.51% (+$22.1M)
Cvs Health Corp(CVScusip126650100)	325.0K	QoQ -11.94% (-44.1K) YoY -45.39% (-270.2K)	All Managers (Combined)	$22.0M	QoQ +32.90% (-$5.5M) YoY +46280.12% (-$22.0M)
(cusip14020G101)✕	642.5K	QoQ -0.84% (-5.5K) YoY NEW(+642.5K)	All Managers (Combined)	$22.0M	QoQ -8.63% (-$2.1M) YoY NEW(+$22.0M)
(cusip78464A300)✕	280.6K	QoQ +0.12% (-362) YoY +10022.04% (+277.8K)	All Managers (Combined)	$22.0M	QoQ -10.02% (-$2.5M) YoY +9564133.04% (+$22.0M)
International Paper Co /New/(IPcusip460146103)	410.5K	QoQ -0.35% (-1.5K) YoY +3961.82% (+400.4K)	All Managers (Combined)	$21.9M	QoQ -1.22% (-$271.2K) YoY +5558174.36% (+$21.9M)
(cusip46641Q654)✕	430.4K	QoQ -12.42% (-61.1K) YoY +134.60% (+247.0K)	All Managers (Combined)	$21.9M	QoQ -12.19% (-$3.0M) YoY +235013.98% (+$21.9M)
(cusip949746804)✕	18.2K	QoQ -3.29% (-620) YoY NEW(+18.2K)	All Managers (Combined)	$21.9M	QoQ -2.17% (-$486.5K) YoY NEW(+$21.9M)
(VTcusip922042742)	188.1K	QoQ +5.41% (+9.7K) YoY +1008.08% (+171.1K)	All Managers (Combined)	$21.8M	QoQ +4.03% (+$846.8K) YoY +1162352.45% (+$21.8M)
(cusip25434V690)✕	621.0K	QoQ +2264.56% (+594.7K) YoY NEW(+621.0K)	All Managers (Combined)	$21.7M	QoQ +2411.42% (+$20.8M) YoY NEW(+$21.7M)
3m Co(MMMcusip88579Y101)	147.3K	QoQ +7.27% (+10.0K) YoY +39.14% (+41.5K)	All Managers (Combined)	$21.6M	QoQ +22.03% (+$3.9M) YoY +230328.05% (+$21.6M)
Citigroup Inc(Ccusip172967424)	304.3K	QoQ +4.97% (+14.4K) YoY +1051.21% (+277.9K)	All Managers (Combined)	$21.6M	QoQ +5.14% (+$1.1M) YoY +1291852.93% (+$21.6M)
Enbridge Inc(ENBcusip29250N105)	486.1K	QoQ +3.94% (+18.4K) YoY +177.85% (+311.1K)	All Managers (Combined)	$21.5M	QoQ +8.54% (+$1.7M) YoY +340220.00% (+$21.5M)
Aramark(ARMKcusip03852U106)	619.4K	QoQ +1.09% (-6.7K) YoY +7.91% (+45.4K)	All Managers (Combined)	$21.4M	QoQ -6.46% (-$1.5M) YoY +114452.63% (+$21.4M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	62.7K	QoQ +25.11% (+12.6K) YoY +84.06% (+28.6K)	All Managers (Combined)	$21.2M	QoQ +26.94% (+$4.5M) YoY +234116.91% (+$21.2M)
(cusip25434V773)✕	816.4K	QoQ +181.93% (+526.8K) YoY +7250.44% (+805.3K)	All Managers (Combined)	$21.1M	QoQ +196.69% (+$14.0M) YoY +7588443.16% (+$21.1M)
Protagonist Therapeutics, Inc(PTGXcusip74366E102)	435.1K	QoQ +2.24% (+9.5K) YoY NEW(+435.1K)	All Managers (Combined)	$21.0M	QoQ +28.09% (+$4.6M) YoY NEW(+$21.0M)
(IWScusip464287473)	166.7K	QoQ -2.57% (-4.4K) YoY +39.49% (+47.2K)	All Managers (Combined)	$21.0M	QoQ -5.11% (-$1.1M) YoY +140105.09% (+$21.0M)