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 32 of 95
46138E354
Shares:
67447(+122.6%)
Value:
$5.0B(+137.6%)
464288570
Shares:
49121(-28.1%)
Value:
$5.0B(-33.2%)
67092P870
Shares:
221367(-28.3%)
Value:
$4.9B(-26.9%)
97717W315
Shares:
116573(-1.2%)
Value:
$4.9B(+2.7%)
464288588
Shares:
51574(-3.3%)
Value:
$4.8B(-1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
75.6K | YoY NEW(+75.6K) | All Managers (Combined) | $5.1M | YoY NEW(+$5.1M) | |
29.6K | All Managers (Combined) | $5.0M | |||
(cusip46138E354)✕ | 67.4K | All Managers (Combined) | $5.0M | ||
(cusip464288570)✕ | 49.1K | All Managers (Combined) | $5.0M | ||
33.5K | All Managers (Combined) | $5.0M | |||
46.2K | YoY NEW(+46.2K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) | |
24.6K | All Managers (Combined) | $4.9M | |||
Nrg Energy, Inc.(NRGcusip629377508) | 51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) |
45.2K | All Managers (Combined) | $4.9M | |||
119.5K | All Managers (Combined) | $4.9M | |||
(cusip67092P870)✕ | 221.4K | All Managers (Combined) | $4.9M | ||
(cusip97717W315)✕ | 116.6K | All Managers (Combined) | $4.9M | ||
143.3K | All Managers (Combined) | $4.9M | |||
67.3K | All Managers (Combined) | $4.9M | |||
J M Smucker Co(SJMcusip832696405) | 41.1K | All Managers (Combined) | $4.9M | ||
81.4K | QoQ +0.22% (-180)YoY NEW(+81.4K) | All Managers (Combined) | $4.9M | YoY NEW(+$4.9M) | |
Copart Inc(CPRTcusip217204106) | 85.7K | All Managers (Combined) | $4.8M | ||
(cusip464288588)✕ | 51.6K | YoY NEW(+51.6K) | All Managers (Combined) | $4.8M | YoY NEW(+$4.8M) |
41.6K | All Managers (Combined) | $4.8M | |||
89.2K | All Managers (Combined) | $4.8M |