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
Search and click to pin securities to the top
Page 33 of 95
Public Storage
PSA|74460D109
Shares:
16036(+4.1%)
Value:
$4.8B(+4.0%)
YUM BRANDS INC
YUM|988498101
Shares:
29997(-3.7%)
Value:
$4.7B(+12.9%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
17836(+8.4%)
Value:
$4.7B(+19.0%)
Airbnb, Inc.
ABNB|009066101
Shares:
38867(-75.5%)
Value:
$4.6B(-77.8%)
ENERGY FUELS INC
UUUU|292671708
Shares:
1236449(+16.0%)
Value:
$4.6B(-15.6%)
46641Q159
46641Q159
Shares:
99990(+72.6%)
Value:
$4.6B(+74.3%)
381430529
381430529
Shares:
45902(-39.5%)
Value:
$4.6B(-39.4%)
25434V872
25434V872
Shares:
108952(-8.6%)
Value:
$4.6B(-6.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
64189(-12.5%)
Value:
$4.6B(+6.4%)
37954Y657
37954Y657
Shares:
239457(-14.4%)
Value:
$4.6B(-16.5%)
AFLAC INC
AFL|001055102
Shares:
40994(-6.8%)
Value:
$4.6B(+0.2%)
HP INC
HPQ|40434L105
Shares:
161872(+0.7%)
Value:
$4.5B(-14.4%)
Lazard, Inc.
LAZ|52110M109
Shares:
103778(+178.6%)
Value:
$4.5B(+134.3%)
KEYCORP /NEW/
KEY|493267108
Shares:
280963(-6.5%)
Value:
$4.5B(-12.7%)
BANNER CORP
BANR|06652V208
Shares:
70242(+173.9%)
Value:
$4.5B(+161.6%)
Dell Technologies Inc.
DELL|24703L202
Shares:
48960(-22.9%)
Value:
$4.5B(-39.0%)
XCEL ENERGY INC
XEL|98389B100
Shares:
62862(+13.5%)
Value:
$4.5B(+19.0%)
78468R739
78468R739
Shares:
93351(-2.7%)
Value:
$4.4B(-2.3%)
98149E303
98149E303
Shares:
71720(-6.1%)
Value:
$4.4B(+11.8%)
78463X848
78463X848
Shares:
150001(-13.1%)
Value:
$4.4B(-8.0%)