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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921910725

VSGX|921910725

75174(+15.3%)

Value:

$4.4B(+19.9%)

25434V666

144780(-0.0%)

Value:

$4.4B(+1.8%)

037833950

19900(+38.2%)

Value:

$4.4B(+22.6%)

FASTENAL CO

FAST|311900104

56644(-3.5%)

Value:

$4.4B(+4.1%)

02156V109

201753(-60.0%)

Value:

$4.4B(-59.3%)

Evercore Inc.

EVR|29977A105

21787(+2.0%)

Value:

$4.4B(-26.5%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

38961(-0.0%)

Value:

$4.3B(+5.4%)

316092808

26918(+11.3%)

Value:

$4.3B(-2.9%)

WATSCO INC

WSO|942622200

8524(+9.0%)

Value:

$4.3B(+16.9%)

Brookfield Renewable Corp

BEPC|11285B108

155164(+0.6%)

Value:

$4.3B(+1.6%)

EXTREME NETWORKS INC

EXTR|30226D106

324736(+25.3%)

Value:

$4.3B(-1.0%)

Trane Technologies plc

TT|G8994E103

12672(+16.4%)

Value:

$4.3B(+6.2%)

HORTON D R INC /DE/

DHI|23331A109

33560(+2.6%)

Value:

$4.3B(-6.7%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

23582(+3.8%)

Value:

$4.2B(+4.3%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

96252(-6.4%)

Value:

$4.2B(+0.6%)

78464A805

61913(+30.3%)

Value:

$4.2B(+24.1%)

Corteva, Inc.

CTVA|22052L104

66970(+10.2%)

Value:

$4.2B(+21.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

110199(-70.3%)

Value:

$4.2B(-70.4%)

464287739

IYR|464287739

43232(+12.7%)

Value:

$4.1B(+15.9%)

025072299

68995

Value:

$4.1B

Instrument	Shares		Other Manager	Value
(VSGXcusip921910725)	75.2K	QoQ +15.25% (+9.9K) YoY NEW(+75.2K)	All Managers (Combined)	$4.4M	QoQ +19.88% (+$735.5K) YoY NEW(+$4.4M)
(cusip25434V666)✕	144.8K	QoQ -0.01% (-20) YoY NEW(+144.8K)	All Managers (Combined)	$4.4M	QoQ +1.78% (-$77.6K) YoY NEW(+$4.4M)
(cusip037833950)✕	19.9K	QoQ +38.19% (+5.5K) YoY NEW(+19.9K)	All Managers (Combined)	$4.4M	QoQ +22.58% (+$814.3K) YoY NEW(+$4.4M)
Fastenal Co(FASTcusip311900104)	56.6K	QoQ -3.48% (-2.0K) YoY +339.61% (+43.8K)	All Managers (Combined)	$4.4M	QoQ +4.08% (-$172.3K) YoY +441833.29% (+$4.4M)
(cusip02156V109)✕	201.8K	QoQ -60.04% (-303.2K) YoY NEW(+201.8K)	All Managers (Combined)	$4.4M	QoQ -59.29% (-$6.4M) YoY NEW(+$4.4M)
Evercore Inc.(EVRcusip29977A105)	21.8K	QoQ +1.97% (-422) YoY NEW(+21.8K)	All Managers (Combined)	$4.4M	QoQ -26.52% (-$1.6M) YoY NEW(+$4.4M)
Casella Waste Systems Inc(CWSTcusip147448104)	39.0K	QoQ -0.02% (-8) YoY +5.00% (+1.9K)	All Managers (Combined)	$4.3M	QoQ +5.36% (-$221.2K) YoY +118312.15% (+$4.3M)
(cusip316092808)✕	26.9K	QoQ +11.31% (-2.7K) YoY NEW(+26.9K)	All Managers (Combined)	$4.3M	QoQ -2.89% (-$129.5K) YoY NEW(+$4.3M)
Watsco Inc(WSOcusip942622200)	8.5K	QoQ +8.97% (+702) YoY +279.35% (+6.3K)	All Managers (Combined)	$4.3M	QoQ +16.89% (+$626.4K) YoY +446170.33% (+$4.3M)
Brookfield Renewable Corp(BEPCcusip11285B108)	155.2K	QoQ +0.63% (+973) YoY NEW(+155.2K)	All Managers (Combined)	$4.3M	QoQ +1.57% (+$67.2K) YoY NEW(+$4.3M)
Extreme Networks Inc(EXTRcusip30226D106)	324.7K	QoQ +25.28% (-65.5K) YoY +47.07% (+103.9K)	All Managers (Combined)	$4.3M	QoQ -0.98% (-$42.8K) YoY +168512.91% (+$4.3M)
Trane Technologies Plc(TTcusipG8994E103)	12.7K	QoQ +16.39% (+1.8K) YoY +467.23% (+10.4K)	All Managers (Combined)	$4.3M	QoQ +6.18% (+$248.9K) YoY +636273.32% (+$4.3M)
Horton D R Inc /De/(DHIcusip23331A109)	33.6K	QoQ +2.60% (-853) YoY +32.39% (+8.2K)	All Managers (Combined)	$4.3M	QoQ -6.70% (-$306.5K) YoY +102198.65% (+$4.3M)
Capital One Financial Corp(COFcusip14040H105)	23.6K	QoQ +3.77% (+858) YoY -16.41% (-4.6K)	All Managers (Combined)	$4.2M	QoQ +4.34% (+$176.3K) YoY +100562.58% (-$4.2M)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	96.3K	QoQ -6.40% (-6.6K) YoY +8.80% (+7.8K)	All Managers (Combined)	$4.2M	QoQ +0.64% (-$26.9K) YoY +113808.17% (+$4.2M)
(cusip78464A805)✕	61.9K	QoQ +30.29% (+14.4K) YoY +689.50% (+54.1K)	All Managers (Combined)	$4.2M	QoQ +24.05% (+$816.6K) YoY +837024.45% (+$4.2M)
Corteva, Inc.(CTVAcusip22052L104)	67.0K	QoQ +10.20% (+6.2K) YoY +32.66% (+16.5K)	All Managers (Combined)	$4.2M	QoQ +21.76% (+$746.5K) YoY +143346.82% (+$4.2M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	110.2K	QoQ -70.27% (-260.5K) YoY NEW(+110.2K)	All Managers (Combined)	$4.2M	QoQ -70.44% (-$9.9M) YoY NEW(+$4.2M)
(IYRcusip464287739)	43.2K	QoQ +12.69% (+4.9K) YoY +307.88% (+32.6K)	All Managers (Combined)	$4.1M	QoQ +15.94% (+$569.4K) YoY +434270.09% (+$4.1M)
(cusip025072299)✕	69.0K	QoQ NEW(+69.0K) YoY NEW(+69.0K)	All Managers (Combined)	$4.1M	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)