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 30 of 95
46434V456
46434V456
Shares:
153053(+13.9%)
Value:
$6.1B(+21.8%)
81369Y860
81369Y860
Shares:
143574(+456.3%)
Value:
$6.0B(+472.5%)
AppLovin Corp
APP|03831W108
Shares:
22948(+11374.0%)
Value:
$6.0B(+185565.3%)
46137V597
46137V597
Shares:
158505(+24.4%)
Value:
$6.0B(+13.2%)
GERMAN AMERICAN BANCORP, INC.
GABC|373865104
Shares:
159662
Value:
$6.0B
WELLTOWER INC.
WELL|95040Q104
Shares:
39033(+2.3%)
Value:
$6.0B(+24.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
79640(+13.7%)
Value:
$5.9B(+27.6%)
45782C797
45782C797
Shares:
149680(-53.3%)
Value:
$5.8B(-54.1%)
922042874
VGK|922042874
Shares:
81799(+18.6%)
Value:
$5.7B(+31.1%)
NVR INC
NVR|62944T105
Shares:
790(+0.1%)
Value:
$5.7B(-11.3%)
81369Y308
81369Y308
Shares:
69888(-54.3%)
Value:
$5.7B(-52.5%)
46434V647
46434V647
Shares:
234830(+202.4%)
Value:
$5.7B(+206.1%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
62903(+1.9%)
Value:
$5.6B(-4.5%)
025072364
025072364
Shares:
98400(+18.1%)
Value:
$5.6B(+28.9%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
50391(-1.3%)
Value:
$5.6B(-20.1%)
Compass, Inc.
COMP|20464U100
Shares:
637522(+0.6%)
Value:
$5.6B(+50.2%)
78468R622
78468R622
Shares:
57844
Value:
$5.5B
78464A847
78464A847
Shares:
107196(+9.9%)
Value:
$5.5B(+2.9%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
303549(+22.2%)
Value:
$5.5B(-14.1%)
WYNDHAM HOTELS & RESORTS, INC.
WH|98311A105
Shares:
60529(+1.6%)
Value:
$5.5B(-8.7%)