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 33 of 95
46641Q159
Shares:
99990(+72.6%)
Value:
$4.6B(+74.3%)
381430529
Shares:
45902(-39.5%)
Value:
$4.6B(-39.4%)
25434V872
Shares:
108952(-8.6%)
Value:
$4.6B(-6.8%)
37954Y657
Shares:
239457(-14.4%)
Value:
$4.6B(-16.5%)
78468R739
Shares:
93351(-2.7%)
Value:
$4.4B(-2.3%)
98149E303
Shares:
71720(-6.1%)
Value:
$4.4B(+11.8%)
78463X848
Shares:
150001(-13.1%)
Value:
$4.4B(-8.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Public Storage(PSAcusip74460D109) | 16.0K | All Managers (Combined) | $4.8M | ||
Yum Brands Inc(YUMcusip988498101) | 30.0K | All Managers (Combined) | $4.7M | ||
17.8K | All Managers (Combined) | $4.7M | |||
Airbnb, Inc.(ABNBcusip009066101) | 38.9K | All Managers (Combined) | $4.6M | ||
1.2M | YoY NEW(+1.2M) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) | |
(cusip46641Q159)✕ | 100.0K | YoY NEW(+100.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
(cusip381430529)✕ | 45.9K | All Managers (Combined) | $4.6M | ||
(cusip25434V872)✕ | 109.0K | YoY NEW(+109.0K) | All Managers (Combined) | $4.6M | YoY NEW(+$4.6M) |
Berkley W R Corp(WRBcusip084423102) | 64.2K | All Managers (Combined) | $4.6M | ||
(cusip37954Y657)✕ | 239.5K | All Managers (Combined) | $4.6M | ||
41.0K | All Managers (Combined) | $4.6M | |||
161.9K | All Managers (Combined) | $4.5M | |||
Lazard, Inc.(LAZcusip52110M109) | 103.8K | YoY NEW(+103.8K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
Keycorp /New/(KEYcusip493267108) | 281.0K | All Managers (Combined) | $4.5M | ||
Banner Corp(BANRcusip06652V208) | 70.2K | YoY NEW(+70.2K) | All Managers (Combined) | $4.5M | YoY NEW(+$4.5M) |
49.0K | All Managers (Combined) | $4.5M | |||
Xcel Energy Inc(XELcusip98389B100) | 62.9K | All Managers (Combined) | $4.5M | ||
(cusip78468R739)✕ | 93.4K | All Managers (Combined) | $4.4M | ||
(cusip98149E303)✕ | 71.7K | All Managers (Combined) | $4.4M | ||
(cusip78463X848)✕ | 150.0K | All Managers (Combined) | $4.4M |