Focus Partners Wealth
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
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Page 28 of 95
87283Q404
Shares:
168136(+8.0%)
Value:
$6.8B(+10.2%)
45782C680
Shares:
179689(-10.3%)
Value:
$6.8B(-11.9%)
808524870
Shares:
251059(+327.0%)
Value:
$6.8B(+344.5%)
66538H534
Shares:
172706(-14.5%)
Value:
$6.6B(-15.6%)
46641Q209
Shares:
114559(-1.9%)
Value:
$6.5B(+4.7%)
33939L860
Shares:
95208(-2.1%)
Value:
$6.5B(-5.1%)
46641Q308
Shares:
122995(+2.6%)
Value:
$6.5B(+4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
95.0K | All Managers (Combined) | $7.1M | |||
95.5K | All Managers (Combined) | $7.0M | |||
53.3K | All Managers (Combined) | $7.0M | |||
42.0K | All Managers (Combined) | $6.9M | |||
34.4K | All Managers (Combined) | $6.9M | |||
Hubspot Inc(HUBScusip443573100) | 12.1K | All Managers (Combined) | $6.9M | ||
108.8K | All Managers (Combined) | $6.9M | |||
(cusip87283Q404)✕ | 168.1K | All Managers (Combined) | $6.8M | ||
(cusip45782C680)✕ | 179.7K | YoY NEW(+179.7K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
(cusip808524870)✕ | 251.1K | YoY NEW(+251.1K) | All Managers (Combined) | $6.8M | YoY NEW(+$6.8M) |
308.7K | All Managers (Combined) | $6.6M | |||
(cusip66538H534)✕ | 172.7K | YoY NEW(+172.7K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
Genuine Parts Co(GPCcusip372460105) | 55.4K | All Managers (Combined) | $6.6M | ||
Dorian Lpg Ltd.(LPGcusipY2106R110) | 294.2K | YoY NEW(+294.2K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) |
28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
(cusip46641Q209)✕ | 114.6K | All Managers (Combined) | $6.5M | ||
(cusip33939L860)✕ | 95.2K | YoY NEW(+95.2K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) |
46.0K | QoQ -1.48% (-693)YoY NEW(+46.0K) | All Managers (Combined) | $6.5M | YoY NEW(+$6.5M) | |
47.4K | All Managers (Combined) | $6.5M | |||
(cusip46641Q308)✕ | 123.0K | All Managers (Combined) | $6.5M |