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 25 of 95
46138J783
46138J783
Shares:
496743(-14.9%)
Value:
$9.7B(-14.4%)
AMERIPRISE FINANCIAL INC
AMP|03076C106
Shares:
19962(+0.5%)
Value:
$9.7B(-8.6%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
32276(-1.1%)
Value:
$9.6B(+6.8%)
Confluent, Inc.
CFLT|20717M103
Shares:
409461(+43.4%)
Value:
$9.6B(+20.2%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
27703(-24.2%)
Value:
$9.6B(-7.8%)
381430503
GSLC|381430503
Shares:
86810(+1657.3%)
Value:
$9.6B(+1579.5%)
78464A508
SPYV|78464A508
Shares:
185846(-2.3%)
Value:
$9.5B(-2.4%)
QUEST DIAGNOSTICS INC
DGX|74834L100
Shares:
55607(+10.1%)
Value:
$9.4B(+23.5%)
33740F433
33740F433
Shares:
267318(-18.8%)
Value:
$9.4B(-20.6%)
132061300
132061300
Shares:
348193(+0.7%)
Value:
$9.4B(+7.6%)
464288687
464288687
Shares:
299097(-1.8%)
Value:
$9.2B(-4.0%)
921935706
921935706
Shares:
68485(+0.7%)
Value:
$9.2B(-4.5%)
464287523
464287523
Shares:
48531(-3.4%)
Value:
$9.1B(-15.7%)
APi Group Corp
APG|00187Y100
Shares:
254781(+19.2%)
Value:
$9.1B(+18.5%)
33739Q200
33739Q200
Shares:
181873(-1.3%)
Value:
$8.9B(-0.3%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
18324(+52.3%)
Value:
$8.9B(+59.4%)
90214Q584
90214Q584
Shares:
706088(+16.6%)
Value:
$8.8B(+16.1%)
DOW INC.
DOW|260557103
Shares:
250889(+4.7%)
Value:
$8.8B(-8.9%)
ICON PLC
ICLR|G4705A100
Shares:
49700(+19.5%)
Value:
$8.7B(-0.3%)
464288356
464288356
Shares:
154187(+1.5%)
Value:
$8.7B(-0.3%)