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 27 of 95
LANDSTAR SYSTEM INC
LSTR|515098101
Shares:
51365(+1.7%)
Value:
$7.7B(-11.1%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
120815(+50.0%)
Value:
$7.7B(+100.2%)
315912808
315912808
Shares:
112811(-0.5%)
Value:
$7.7B(-10.9%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
98951(-0.1%)
Value:
$7.6B(-8.2%)
922908538
VOT|922908538
Shares:
30665(-0.8%)
Value:
$7.5B(-4.3%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
32569(-23.8%)
Value:
$7.5B(-23.0%)
78464A631
78464A631
Shares:
46414(-48.5%)
Value:
$7.5B(-50.1%)
67066G954
67066G954
Shares:
68500(-0.6%)
Value:
$7.4B(-19.8%)
46625H950
46625H950
Shares:
30000(+0.0%)
Value:
$7.4B(+2.3%)
ARM HOLDINGS PLC /UK
ARM|042068205
Shares:
68821(+1.0%)
Value:
$7.3B(-12.6%)
Cigna Group
CI|125523100
Shares:
22320(-6.3%)
Value:
$7.3B(+11.6%)
General Motors Co
GM|37045V100
Shares:
154848(+38.5%)
Value:
$7.3B(+22.3%)
46431W853
46431W853
Shares:
274387(+1.3%)
Value:
$7.3B(+5.9%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
37758(-31.2%)
Value:
$7.2B(-37.1%)
CHECK POINT SOFTWARE TECHNOLOGIES LTD
CHKP|M22465104
Shares:
31440(+0.3%)
Value:
$7.2B(+22.5%)
SAP SE
SAP|803054204
Shares:
26576(+2.1%)
Value:
$7.1B(+11.3%)
78467V103
78467V103
Shares:
249725(+5.2%)
Value:
$7.1B(+11.2%)
Xylem Inc.
XYL|98419M100
Shares:
59608(+8.3%)
Value:
$7.1B(+11.5%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
29138(+2.9%)
Value:
$7.1B(+18.2%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
169101(+12.4%)
Value:
$7.1B(+22.5%)