Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

56852(+1.7%)

Value:

$5.5B(+5.9%)

808524854

219828(+16.3%)

Value:

$5.5B(+19.1%)

Booz Allen Hamilton Holding Corp

BAH|099502106

52240(+20.1%)

Value:

$5.5B(-2.4%)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

41374(+50.4%)

Value:

$5.4B(+44.3%)

72201R775

58619(+1675.3%)

Value:

$5.4B(+1715.7%)

Ferrari N.V.

RACE|N3167Y103

12601(+42.7%)

Value:

$5.4B(+43.7%)

BARCLAYS PLC

BCS|06738E204

350153(+1.4%)

Value:

$5.4B(+17.2%)

921937819

BIV|921937819

69945(+20.1%)

Value:

$5.4B(+23.1%)

NOVARTIS AG

NVS|66987V109

47548(+13.1%)

Value:

$5.3B(+29.8%)

00162Q452

100912(+4.8%)

Value:

$5.2B(+13.0%)

19762B202

177228(-1.9%)

Value:

$5.2B(-2.1%)

46436E841

231589(+15.4%)

Value:

$5.2B(+16.5%)

US Foods Holding Corp.

USFD|912008109

79217(+5.2%)

Value:

$5.2B(+2.1%)

JONES LANG LASALLE INC

JLL|48020Q107

20781(+0.1%)

Value:

$5.2B(-2.0%)

CINTAS CORP

CTAS|172908105

25040(-16.7%)

Value:

$5.1B(-6.3%)

Waste Connections, Inc.

WCN|94106B101

26318(-0.9%)

Value:

$5.1B(+12.7%)

Energy Transfer LP

ET|29273V100

275698(+4.2%)

Value:

$5.1B(-1.1%)

Veralto Corp

VLTO|92338C103

52559(-1.7%)

Value:

$5.1B(-6.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

18059(+18.1%)

Value:

$5.1B(-13.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

19979(-48.5%)

Value:

$5.1B(-56.4%)

Instrument	Shares		Other Manager	Value
Arch Capital Group Ltd.(ACGLcusipG0450A105)	56.9K	QoQ +1.67% (+934) YoY +14.50% (+7.2K)	All Managers (Combined)	$5.5M	QoQ +5.88% (+$304.0K) YoY +119028.12% (+$5.5M)
(cusip808524854)✕	219.8K	QoQ +16.34% (+30.9K) YoY +2323.14% (+210.8K)	All Managers (Combined)	$5.5M	QoQ +19.07% (+$875.5K) YoY +1227975.28% (+$5.5M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	52.2K	QoQ +20.08% (-8.7K) YoY +36.89% (+14.1K)	All Managers (Combined)	$5.5M	QoQ -2.42% (-$135.8K) YoY +96339.66% (+$5.5M)
American Financial Group Inc(AFGcusip025932104)	41.4K	QoQ +50.43% (+13.9K) YoY +63.10% (+16.0K)	All Managers (Combined)	$5.4M	QoQ +44.29% (+$1.7M) YoY +156864.76% (+$5.4M)
(cusip72201R775)✕	58.6K	QoQ +1675.25% (+55.3K) YoY NEW(+58.6K)	All Managers (Combined)	$5.4M	QoQ +1715.66% (+$5.1M) YoY NEW(+$5.4M)
Ferrari N.V.(RACEcusipN3167Y103)	12.6K	QoQ +42.67% (+3.8K) YoY +84.11% (+5.8K)	All Managers (Combined)	$5.4M	QoQ +43.69% (+$1.6M) YoY +180591.58% (+$5.4M)
Barclays Plc(BCScusip06738E204)	350.2K	QoQ +1.39% (+4.8K) YoY NEW(+350.2K)	All Managers (Combined)	$5.4M	QoQ +17.19% (+$789.3K) YoY NEW(+$5.4M)
(BIVcusip921937819)	69.9K	QoQ +20.11% (+11.7K) YoY NEW(+69.9K)	All Managers (Combined)	$5.4M	QoQ +23.06% (+$1.0M) YoY NEW(+$5.4M)
Novartis Ag(NVScusip66987V109)	47.5K	QoQ +13.09% (+5.5K) YoY +57.58% (+17.4K)	All Managers (Combined)	$5.3M	QoQ +29.81% (+$1.2M) YoY +181853.47% (+$5.3M)
(cusip00162Q452)✕	100.9K	QoQ +4.82% (+4.6K) YoY +119.59% (+55.0K)	All Managers (Combined)	$5.2M	QoQ +13.04% (+$605.0K) YoY +240217.97% (+$5.2M)
(cusip19762B202)✕	177.2K	QoQ -1.85% (-3.3K) YoY +75.68% (+76.3K)	All Managers (Combined)	$5.2M	QoQ -2.06% (-$110.5K) YoY +166761.04% (+$5.2M)
(cusip46436E841)✕	231.6K	QoQ +15.36% (+30.8K) YoY NEW(+231.6K)	All Managers (Combined)	$5.2M	QoQ +16.52% (+$736.2K) YoY NEW(+$5.2M)
Us Foods Holding Corp.(USFDcusip912008109)	79.2K	QoQ +5.19% (+3.9K) YoY -29.93% (-33.8K)	All Managers (Combined)	$5.2M	QoQ +2.07% (+$105.3K) YoY +84881.26% (-$5.2M)
Jones Lang Lasalle Inc(JLLcusip48020Q107)	20.8K	QoQ +0.05% (-12) YoY -19.37% (-5.0K)	All Managers (Combined)	$5.2M	QoQ -2.00% (-$105.6K) YoY +102341.89% (-$5.1M)
Cintas Corp(CTAScusip172908105)	25.0K	QoQ -16.67% (-5.0K) YoY +910.90% (+22.6K)	All Managers (Combined)	$5.1M	QoQ -6.25% (-$343.5K) YoY +302305.05% (+$5.1M)
Waste Connections, Inc.(WCNcusip94106B101)	26.3K	QoQ -0.88% (-236) YoY -17.43% (-5.6K)	All Managers (Combined)	$5.1M	QoQ +12.74% (-$580.8K) YoY +93591.66% (-$5.1M)
Energy Transfer Lp(ETcusip29273V100)	275.7K	QoQ +4.20% (-11.1K) YoY +568.61% (+234.5K)	All Managers (Combined)	$5.1M	QoQ -1.11% (-$57.7K) YoY +803233.54% (+$5.1M)
Veralto Corp(VLTOcusip92338C103)	52.6K	QoQ -1.74% (-935) YoY +22.57% (+9.7K)	All Managers (Combined)	$5.1M	QoQ -5.98% (-$326.3K) YoY +134624.93% (+$5.1M)
Zebra Technologies Corp(ZBRAcusip989207105)	18.1K	QoQ +18.05% (-2.8K) YoY +1668.75% (+17.0K)	All Managers (Combined)	$5.1M	QoQ -13.62% (-$805.3K) YoY +1656637.66% (+$5.1M)
Cadence Design Systems Inc(CDNScusip127387108)	20.0K	QoQ -48.49% (-18.8K) YoY +216.82% (+13.7K)	All Managers (Combined)	$5.1M	QoQ -56.40% (-$6.6M) YoY +258767.04% (+$5.1M)