Focus Partners Wealth
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001542153
- Manager Name
- Focus Partners Wealth
Data Enrichment
70% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
Search and click to pin securities to the top
Page 18 of 95
060505682
Shares:
14821(-4.6%)
Value:
$18.3B(-2.5%)
025072752
Shares:
274944
Value:
$18.0B
14020W106
Shares:
495883(+3.4%)
Value:
$17.7B(+4.5%)
74349Y753
Shares:
395129(+2.0%)
Value:
$17.6B(+7.3%)
808524748
Shares:
479812(+198.9%)
Value:
$17.4B(+216.9%)
46434V290
Shares:
274170(+1.3%)
Value:
$17.0B(-6.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
144.1K | All Managers (Combined) | $18.7M | |||
110.6K | All Managers (Combined) | $18.6M | |||
372.9K | All Managers (Combined) | $18.6M | |||
40.4K | All Managers (Combined) | $18.5M | |||
281.0K | All Managers (Combined) | $18.3M | |||
(cusip060505682)✕ | 14.8K | QoQ -4.58% (-712)YoY NEW(+14.8K) | All Managers (Combined) | $18.3M | YoY NEW(+$18.3M) |
76.5K | All Managers (Combined) | $18.2M | |||
61.4K | All Managers (Combined) | $18.1M | |||
(cusip025072752)✕ | 274.9K | QoQ NEW(+274.9K) YoY NEW(+274.9K) | All Managers (Combined) | $18.0M | QoQ NEW(+$18.0M) YoY NEW(+$18.0M) |
Zoetis Inc.(ZTScusip98978V103) | 108.6K | All Managers (Combined) | $17.9M | ||
162.1K | All Managers (Combined) | $17.8M | |||
185.9K | All Managers (Combined) | $17.7M | |||
(cusip14020W106)✕ | 495.9K | YoY NEW(+495.9K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) |
Vail Resorts Inc(MTNcusip91879Q109) | 108.9K | YoY NEW(+108.9K) | All Managers (Combined) | $17.7M | YoY NEW(+$17.7M) |
Trimble Inc.(TRMBcusip896239100) | 268.5K | All Managers (Combined) | $17.6M | ||
(cusip74349Y753)✕ | 395.1K | YoY NEW(+395.1K) | All Managers (Combined) | $17.6M | YoY NEW(+$17.6M) |
68.3K | All Managers (Combined) | $17.5M | |||
(cusip808524748)✕ | 479.8K | YoY NEW(+479.8K) | All Managers (Combined) | $17.4M | YoY NEW(+$17.4M) |
Adobe Inc.(ADBEcusip00724F101) | 45.0K | All Managers (Combined) | $17.3M | ||
(cusip46434V290)✕ | 274.2K | All Managers (Combined) | $17.0M |