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 30 of 95
46434V456
Shares:
153053(+13.9%)
Value:
$6.1B(+21.8%)
81369Y860
Shares:
143574(+456.3%)
Value:
$6.0B(+472.5%)
46137V597
Shares:
158505(+24.4%)
Value:
$6.0B(+13.2%)
45782C797
Shares:
149680(-53.3%)
Value:
$5.8B(-54.1%)
81369Y308
Shares:
69888(-54.3%)
Value:
$5.7B(-52.5%)
46434V647
Shares:
234830(+202.4%)
Value:
$5.7B(+206.1%)
025072364
Shares:
98400(+18.1%)
Value:
$5.6B(+28.9%)
78468R622
Shares:
57844
Value:
$5.5B
78464A847
Shares:
107196(+9.9%)
Value:
$5.5B(+2.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46434V456)✕ | 153.1K | YoY NEW(+153.1K) | All Managers (Combined) | $6.1M | YoY NEW(+$6.1M) |
(cusip81369Y860)✕ | 143.6K | YoY NEW(+143.6K) | All Managers (Combined) | $6.0M | YoY NEW(+$6.0M) |
Applovin Corp(APPcusip03831W108) | 22.9K | All Managers (Combined) | $6.0M | ||
(cusip46137V597)✕ | 158.5K | All Managers (Combined) | $6.0M | ||
159.7K | QoQ NEW(+159.7K) YoY NEW(+159.7K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) | |
Welltower Inc.(WELLcusip95040Q104) | 39.0K | All Managers (Combined) | $6.0M | ||
Astrazeneca Plc(AZNcusip046353108) | 79.6K | All Managers (Combined) | $5.9M | ||
(cusip45782C797)✕ | 149.7K | YoY NEW(+149.7K) | All Managers (Combined) | $5.8M | YoY NEW(+$5.8M) |
81.8K | YoY NEW(+81.8K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) | |
790 | QoQ +0.12% (-1) | All Managers (Combined) | $5.7M | ||
(cusip81369Y308)✕ | 69.9K | All Managers (Combined) | $5.7M | ||
(cusip46434V647)✕ | 234.8K | YoY NEW(+234.8K) | All Managers (Combined) | $5.7M | YoY NEW(+$5.7M) |
62.9K | YoY NEW(+62.9K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) | |
(cusip025072364)✕ | 98.4K | YoY NEW(+98.4K) | All Managers (Combined) | $5.6M | YoY NEW(+$5.6M) |
50.4K | All Managers (Combined) | $5.6M | |||
Compass, Inc.(COMPcusip20464U100) | 637.5K | All Managers (Combined) | $5.6M | ||
(cusip78468R622)✕ | 57.8K | QoQ NEW(+57.8K) YoY NEW(+57.8K) | All Managers (Combined) | $5.5M | QoQ NEW(+$5.5M) YoY NEW(+$5.5M) |
(cusip78464A847)✕ | 107.2K | All Managers (Combined) | $5.5M | ||
303.5K | YoY NEW(+303.5K) | All Managers (Combined) | $5.5M | YoY NEW(+$5.5M) | |
60.5K | All Managers (Combined) | $5.5M |