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 21 of 95
233051432
233051432
Shares:
394313(-2.0%)
Value:
$14.3B(-1.9%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
TSM|874039100
Shares:
85784(+7.1%)
Value:
$14.2B(-10.0%)
464287705
IJJ|464287705
Shares:
117697(+63.3%)
Value:
$14.1B(+56.4%)
46431W838
46431W838
Shares:
278942(-30.5%)
Value:
$14.0B(-30.1%)
464288703
464288703
Shares:
236017(+305.5%)
Value:
$14.0B(+279.3%)
MSCI Inc.
MSCI|55354G100
Shares:
24728(+10.1%)
Value:
$14.0B(+3.8%)
41653L503
41653L503
Shares:
362140(-0.8%)
Value:
$13.9B(-1.4%)
Shell plc
SHEL|780259305
Shares:
189673(+2.1%)
Value:
$13.9B(+19.4%)
PINTEREST, INC.
PINS|72352L106
Shares:
444307(-16.7%)
Value:
$13.8B(-11.0%)
L3HARRIS TECHNOLOGIES, INC. /DE/
LHX|502431109
Shares:
65508(-3.4%)
Value:
$13.7B(-3.9%)
ALAMOS GOLD INC
AGI.TO|011532108
Shares:
507348(-1.1%)
Value:
$13.6B(+43.3%)
CAVA GROUP, INC.
CAVA|148929102
Shares:
156533(+20.4%)
Value:
$13.5B(-7.8%)
CONOCOPHILLIPS
COP|20825C104
Shares:
128601(+11.8%)
Value:
$13.5B(+16.9%)
Marvell Technology, Inc.
MRVL|573874104
Shares:
217172(+6.6%)
Value:
$13.4B(-40.6%)
46641Q373
46641Q373
Shares:
216832(+20.4%)
Value:
$13.3B(+29.6%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
218086(-3.7%)
Value:
$13.3B(+3.9%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
732398(-1.6%)
Value:
$13.3B(-7.0%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
52848(-6.6%)
Value:
$13.1B(-8.7%)
025072356
025072356
Shares:
304002
Value:
$13.1B
808524722
808524722
Shares:
485542(-3.3%)
Value:
$13.1B(-8.1%)