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 24 of 95
464287176
464287176
Shares:
96963(-4.2%)
Value:
$10.8B(-0.1%)
Prologis, Inc.
PLD|74340W103
Shares:
95788(+3.2%)
Value:
$10.8B(+9.7%)
INTEL CORP
INTC|458140100
Shares:
473603(+3.9%)
Value:
$10.8B(+17.7%)
GENCO SHIPPING & TRADING LTD
GNK|Y2685T131
Shares:
798520(+15.3%)
Value:
$10.7B(+10.5%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
30435(-6.0%)
Value:
$10.6B(-3.4%)
46138J577
46138J577
Shares:
571020(+30.7%)
Value:
$10.6B(+32.0%)
25434V682
25434V682
Shares:
312807(+1844.2%)
Value:
$10.5B(+1876.5%)
25434V823
25434V823
Shares:
441558(+16.2%)
Value:
$10.5B(+18.7%)
92206C730
VONE|92206C730
Shares:
41282(-6.5%)
Value:
$10.5B(-11.0%)
AMPHENOL CORP /DE/
APH|032095101
Shares:
157153(+17.6%)
Value:
$10.3B(+11.1%)
CAMECO CORP
CCJ|13321L108
Shares:
247243(+1.8%)
Value:
$10.2B(-18.5%)
808524409
808524409
Shares:
382061(+39.4%)
Value:
$10.2B(+42.1%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
201945(-9.8%)
Value:
$10.1B(-24.9%)
TARGET CORP
TGT|87612E106
Shares:
95879(-1.3%)
Value:
$10.0B(-23.8%)
92189H870
92189H870
Shares:
99149(-6.9%)
Value:
$9.9B(-1.1%)
74348A467
74348A467
Shares:
96824(-0.5%)
Value:
$9.9B(+2.1%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
182681(-31.9%)
Value:
$9.8B(-53.5%)
APTARGROUP, INC.
ATR|038336103
Shares:
65871(-1.3%)
Value:
$9.8B(-6.8%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
160456(-0.4%)
Value:
$9.8B(-11.2%)
Elevance Health, Inc.
ELV|036752103
Shares:
22446(+4.5%)
Value:
$9.8B(+23.3%)