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 22 of 95
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
657213(-1.9%)
Value:
$13.0B(+2.3%)
97717W208
97717W208
Shares:
130178(-21.5%)
Value:
$12.9B(-16.6%)
IRON MOUNTAIN INC
IRM|46284V101
Shares:
149537(+22.3%)
Value:
$12.9B(+0.1%)
46138J825
46138J825
Shares:
618434(+0.6%)
Value:
$12.8B(+0.8%)
TEXAS INSTRUMENTS INC
TXN|882508104
Shares:
70890(-1.8%)
Value:
$12.7B(-5.9%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
36244(+8961.0%)
Value:
$12.7B(+79630.7%)
97717W505
97717W505
Shares:
253802(+11.1%)
Value:
$12.6B(+7.9%)
78468R788
78468R788
Shares:
281896(-0.3%)
Value:
$12.5B(+2.1%)
46431W507
46431W507
Shares:
242516(+0.7%)
Value:
$12.3B(+1.4%)
ECOLAB INC.
ECL|278865100
Shares:
48590(-8.5%)
Value:
$12.3B(-1.0%)
Zscaler, Inc.
ZS|98980G102
Shares:
62083(+1.5%)
Value:
$12.3B(+11.6%)
45782C383
45782C383
Shares:
306127(+168.2%)
Value:
$12.2B(+166.5%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
202587(+8.7%)
Value:
$12.2B(+24.6%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
22213(+194.5%)
Value:
$12.2B(+262.1%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
138878(+263.6%)
Value:
$12.1B(+275.4%)
Okta, Inc.
OKTA|679295105
Shares:
114480(+3.5%)
Value:
$12.0B(+38.2%)
Nutanix, Inc.
NTNX|67059N108
Shares:
171908(-8.5%)
Value:
$12.0B(+4.4%)
Fortive Corp
FTV|34959J108
Shares:
163422(-3.3%)
Value:
$12.0B(-5.6%)
RAYONIER INC
RYN|754907103
Shares:
427280
Value:
$11.9B
46137V613
PRF|46137V613
Shares:
294387(-2.4%)
Value:
$11.9B(-2.3%)