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 35 of 95
46137V241
46137V241
Shares:
62303(+1.3%)
Value:
$4.1B(+0.2%)
STATE STREET CORP
STT|857477103
Shares:
45719(-2.3%)
Value:
$4.1B(-10.9%)
FORD MOTOR CO
F|345370860
Shares:
407902(+1.8%)
Value:
$4.1B(+3.1%)
American Water Works Company, Inc.
AWK|030420103
Shares:
27681(-1.4%)
Value:
$4.1B(+16.9%)
W. P. Carey Inc.
WPC|92936U109
Shares:
64376(-23.6%)
Value:
$4.1B(-11.5%)
InMode Ltd.
INMD|M5425M103
Shares:
227959(+31.8%)
Value:
$4.0B(+40.0%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
102953(-23.2%)
Value:
$4.0B(-28.8%)
Sanofi
SNY|80105N105
Shares:
72654(+0.6%)
Value:
$4.0B(+15.7%)
Sony Group Corp
SONY|835699307
Shares:
158578(+0.7%)
Value:
$4.0B(+20.8%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
179956(+1.8%)
Value:
$4.0B(-9.8%)
46138E511
46138E511
Shares:
357673(-5.8%)
Value:
$4.0B(-8.3%)
92206C813
92206C813
Shares:
52861(-10.0%)
Value:
$4.0B(-8.7%)
REALTY INCOME CORP
O|756109104
Shares:
68704(+6.0%)
Value:
$4.0B(+15.1%)
VARONIS SYSTEMS INC
VRNS|922280102
Shares:
98217
Value:
$4.0B
81369Y407
81369Y407
Shares:
20053(-3.8%)
Value:
$4.0B(-15.3%)
594918954
594918954
Shares:
10500(+40.0%)
Value:
$3.9B(+24.7%)
ARGAN INC
AGX|04010E109
Shares:
29975
Value:
$3.9B
HEICO CORP
HEI|422806109
Shares:
14586(-0.5%)
Value:
$3.9B(+11.8%)
464288281
464288281
Shares:
42943(-2.3%)
Value:
$3.9B(-0.6%)
BOX INC
BOX|10316T104
Shares:
124809(+0.2%)
Value:
$3.9B(-2.1%)