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 32 of 95
BXP, Inc.
BXP|101121101
Shares:
75599(+45.3%)
Value:
$5.1B(+31.3%)
Discover Financial Services
DFS|254709108
Shares:
29566(+4.1%)
Value:
$5.0B(+2.5%)
46138E354
46138E354
Shares:
67447(+122.6%)
Value:
$5.0B(+137.6%)
464288570
464288570
Shares:
49121(-28.1%)
Value:
$5.0B(-33.2%)
Keysight Technologies, Inc.
KEYS|49338L103
Shares:
33500(-1.1%)
Value:
$5.0B(-7.8%)
AGNICO EAGLE MINES LTD
AEM|008474108
Shares:
46248(-12.4%)
Value:
$5.0B(+21.4%)
921910873
MGC|921910873
Shares:
24558(+22.8%)
Value:
$4.9B(+16.3%)
NRG ENERGY, INC.
NRG|629377508
Shares:
51719(-5.6%)
Value:
$4.9B(-0.1%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
45175(-1.2%)
Value:
$4.9B(+17.1%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
119477(-16.4%)
Value:
$4.9B(-20.7%)
67092P870
67092P870
Shares:
221367(-28.3%)
Value:
$4.9B(-26.9%)
97717W315
97717W315
Shares:
116573(-1.2%)
Value:
$4.9B(+2.7%)
89214P109
TOWN|89214P109
Shares:
143340(+6.8%)
Value:
$4.9B(+7.2%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
67271(-2.1%)
Value:
$4.9B(-4.2%)
J M SMUCKER Co
SJM|832696405
Shares:
41128(-1.8%)
Value:
$4.9B(+5.6%)
BOEING CO
BA-PA|097023204
Shares:
81382(+0.2%)
Value:
$4.9B(-1.5%)
COPART INC
CPRT|217204106
Shares:
85672(-2.5%)
Value:
$4.8B(-3.8%)
464288588
464288588
Shares:
51574(-3.3%)
Value:
$4.8B(-1.1%)
922042718
VSS|922042718
Shares:
41626(+25.7%)
Value:
$4.8B(+26.9%)
FIRST INDUSTRIAL REALTY TRUST INC
FR|32054K103
Shares:
89162(+1.0%)
Value:
$4.8B(+8.7%)