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 23 of 95
Gitlab Inc.
GTLB|37637K108
Shares:
252586(+42.5%)
Value:
$11.9B(+18.9%)
46137V100
46137V100
Shares:
101765(+0.8%)
Value:
$11.9B(+2.5%)
025072703
AVDE|025072703
Shares:
177318(+27.7%)
Value:
$11.8B(+37.9%)
37954Y293
37954Y293
Shares:
183585(-2.8%)
Value:
$11.7B(+2.4%)
GE Vernova Inc.
GEV|36828A101
Shares:
38393(+7.4%)
Value:
$11.7B(-0.5%)
78467V848
78467V848
Shares:
288092(+2.1%)
Value:
$11.6B(+4.4%)
81369Y704
81369Y704
Shares:
88339(-0.3%)
Value:
$11.6B(-0.8%)
46434V787
46434V787
Shares:
509473(+6.2%)
Value:
$11.4B(+7.4%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
97617(-4.5%)
Value:
$11.4B(-16.8%)
808524706
808524706
Shares:
413947(+5.8%)
Value:
$11.4B(+9.5%)
78464A409
SPYG|78464A409
Shares:
141683(-2.2%)
Value:
$11.4B(-10.6%)
579780107
579780107
Shares:
138669(-2.8%)
Value:
$11.4B(+5.2%)
KELLANOVA
K|487836108
Shares:
137267(-11.0%)
Value:
$11.3B(-9.3%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
64052(+10.1%)
Value:
$11.3B(-1.2%)
46138J460
46138J460
Shares:
677205(+61.8%)
Value:
$11.2B(+64.0%)
92189F676
92189F676
Shares:
52872(+128.4%)
Value:
$11.2B(+99.4%)
26922A321
26922A321
Shares:
204227(-0.1%)
Value:
$11.1B(-1.3%)
921910733
ESGV|921910733
Shares:
112607(+5.3%)
Value:
$11.0B(-1.6%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
68127(+0.9%)
Value:
$10.9B(-1.5%)
CUMMINS INC
CMI|231021106
Shares:
34639(+6.6%)
Value:
$10.9B(-4.2%)