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 19 of 95
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
117407(+36.1%)
Value:
$17.0B(+21.5%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
181190(+0.9%)
Value:
$17.0B(+4.0%)
808524508
808524508
Shares:
640723(+0.1%)
Value:
$16.8B(-5.4%)
Brookfield Infrastructure Corp
BIPC|11276H106
Shares:
463739(-3.0%)
Value:
$16.8B(-12.2%)
808524755
FNDF|808524755
Shares:
463627(+1.1%)
Value:
$16.8B(+10.0%)
US BANCORP \DE\
USB|902973304
Shares:
394721(-0.3%)
Value:
$16.7B(-12.0%)
ALLSTATE CORP
ALL|020002101
Shares:
80266(+31.8%)
Value:
$16.6B(+41.6%)
MCCORMICK & CO INC
MKC|579780206
Shares:
199150(+65.4%)
Value:
$16.4B(+78.6%)
45409B107
45409B107
Shares:
522664(-38.6%)
Value:
$16.4B(-38.8%)
78463X889
SPDW|78463X889
Shares:
447569(+38.3%)
Value:
$16.3B(+47.5%)
46435GAA0
46435GAA0
Shares:
0
Value:
$16.3B(+10.5%)
SYNOPSYS INC
SNPS|871607107
Shares:
37922(+1.0%)
Value:
$16.3B(-10.7%)
33740F888
33740F888
Shares:
656600(-5.5%)
Value:
$16.3B(-5.1%)
GRID DYNAMICS HOLDINGS, INC.
GDYN|39813G109
Shares:
1036553(+0.0%)
Value:
$16.2B(-29.6%)
BOEING CO
BA|097023105
Shares:
94606(+7.3%)
Value:
$16.1B(+3.3%)
46138G664
46138G664
Shares:
394108(+4.4%)
Value:
$16.0B(-7.1%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
142666(+4.8%)
Value:
$16.0B(+27.1%)
464288448
464288448
Shares:
513503(+307.5%)
Value:
$15.9B(+361.7%)
DEERE & CO
DE|244199105
Shares:
33683(-1.5%)
Value:
$15.8B(+9.1%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
15989(+5.9%)
Value:
$15.8B(-0.8%)