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 28 of 95
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
95010(-3.6%)
Value:
$7.1B(-4.8%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
95452(-10.2%)
Value:
$7.0B(-18.8%)
Live Nation Entertainment, Inc.
LYV|538034109
Shares:
53301(-3.6%)
Value:
$7.0B(-2.8%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
41973(+49.5%)
Value:
$6.9B(+40.2%)
ANALOG DEVICES INC
ADI|032654105
Shares:
34370(-0.3%)
Value:
$6.9B(-5.4%)
HUBSPOT INC
HUBS|443573100
Shares:
12119(-8.0%)
Value:
$6.9B(-24.5%)
CARRIER GLOBAL Corp
CARR|14448C104
Shares:
108783(-1.7%)
Value:
$6.9B(-8.7%)
87283Q404
87283Q404
Shares:
168136(+8.0%)
Value:
$6.8B(+10.2%)
45782C680
45782C680
Shares:
179689(-10.3%)
Value:
$6.8B(-11.9%)
808524870
808524870
Shares:
251059(+327.0%)
Value:
$6.8B(+344.5%)
808524847
SCHH|808524847
Shares:
308729(-0.4%)
Value:
$6.6B(+1.7%)
66538H534
66538H534
Shares:
172706(-14.5%)
Value:
$6.6B(-15.6%)
GENUINE PARTS CO
GPC|372460105
Shares:
55398(-0.8%)
Value:
$6.6B(+1.2%)
DORIAN LPG LTD.
LPG|Y2106R110
Shares:
294240(+18.3%)
Value:
$6.6B(+8.5%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
28848(-15.6%)
Value:
$6.6B(-22.3%)
46641Q209
46641Q209
Shares:
114559(-1.9%)
Value:
$6.5B(+4.7%)
33939L860
33939L860
Shares:
95208(-2.1%)
Value:
$6.5B(-5.1%)
TE Connectivity plc
TEL|G87052109
Shares:
45983(-1.5%)
Value:
$6.5B(-2.6%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
47357(+8.5%)
Value:
$6.5B(-10.0%)
46641Q308
46641Q308
Shares:
122995(+2.6%)
Value:
$6.5B(+4.2%)