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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DONALDSON Co INC

DCI|257651109

57028(-6.1%)

Value:

$3.8B(-6.5%)

LABCORP HOLDINGS INC.

LH|504922105

16328(+1.4%)

Value:

$3.8B(+3.0%)

CORCEPT THERAPEUTICS INC

CORT|218352102

33243(+0.5%)

Value:

$3.8B(+127.8%)

46435U853

103044(+1.6%)

Value:

$3.8B(+1.7%)

GRACO INC

GGG|384109104

45391(-13.8%)

Value:

$3.8B(-14.6%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

3195(+48.2%)

Value:

$3.8B(+43.0%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

5946(-35.5%)

Value:

$3.8B(-42.6%)

46138G698

37938(+25.9%)

Value:

$3.8B(+27.7%)

78463X863

153647(+942.1%)

Value:

$3.8B(+1007.2%)

Otis Worldwide Corp

OTIS|68902V107

35967(+4.6%)

Value:

$3.7B(+16.6%)

TERADYNE, INC

TER|880770102

44766(+11.9%)

Value:

$3.7B(-26.6%)

Integer Holdings Corp

ITGR|45826H109

31249(-0.0%)

Value:

$3.7B(-11.0%)

33734X192

35847(-7.2%)

Value:

$3.7B(-20.4%)

02072L565

32791(-0.9%)

Value:

$3.7B(+0.2%)

SoFi Technologies, Inc.

SOFI|83406F102

314342(+4.3%)

Value:

$3.7B(-21.3%)

46434G863

104574(-5.9%)

Value:

$3.7B(-1.5%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

26144(+3.6%)

Value:

$3.6B(-7.3%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2529(+9.6%)

Value:

$3.6B(+32.5%)

33740F763

73660(+0.0%)

Value:

$3.6B(-2.0%)

IDACORP INC

IDA|451107106

30853(-2.9%)

Value:

$3.6B(+3.3%)

Instrument	Shares		Other Manager	Value
Donaldson Co Inc(DCIcusip257651109)	57.0K	QoQ -6.06% (-3.7K) YoY +598.35% (+48.9K)	All Managers (Combined)	$3.8M	QoQ -6.47% (-$264.7K) YoY +626826.72% (+$3.8M)
Labcorp Holdings Inc.(LHcusip504922105)	16.3K	QoQ +1.45% (+234) YoY NEW(+16.3K)	All Managers (Combined)	$3.8M	QoQ +2.96% (+$109.5K) YoY NEW(+$3.8M)
Corcept Therapeutics Inc(CORTcusip218352102)	33.2K	QoQ +0.51% (+170) YoY NEW(+33.2K)	All Managers (Combined)	$3.8M	QoQ +127.83% (+$2.1M) YoY NEW(+$3.8M)
(cusip46435U853)✕	103.0K	QoQ +1.64% (+1.7K) YoY -27.66% (-39.4K)	All Managers (Combined)	$3.8M	QoQ +1.70% (+$63.4K) YoY +72675.59% (-$3.8M)
Graco Inc(GGGcusip384109104)	45.4K	QoQ -13.84% (-7.3K) YoY NEW(+45.4K)	All Managers (Combined)	$3.8M	QoQ -14.64% (-$650.4K) YoY NEW(+$3.8M)
Mettler Toledo International Inc/(MTDcusip592688105)	3.2K	QoQ +48.19% (+1.0K) YoY +196.38% (+2.1K)	All Managers (Combined)	$3.8M	QoQ +43.04% (+$1.1M) YoY +262894.91% (+$3.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	5.9K	QoQ -35.55% (-3.3K) YoY +19.08% (+953)	All Managers (Combined)	$3.8M	QoQ -42.61% (-$2.8M) YoY +78375.82% (+$3.8M)
(cusip46138G698)✕	37.9K	QoQ +25.86% (+7.8K) YoY NEW(+37.9K)	All Managers (Combined)	$3.8M	QoQ +27.68% (+$817.2K) YoY NEW(+$3.8M)
(cusip78463X863)✕	153.6K	QoQ +942.09% (+138.9K) YoY NEW(+153.6K)	All Managers (Combined)	$3.8M	QoQ +1007.23% (+$3.4M) YoY NEW(+$3.8M)
Otis Worldwide Corp(OTIScusip68902V107)	36.0K	QoQ +4.59% (+1.6K) YoY +84.75% (+16.5K)	All Managers (Combined)	$3.7M	QoQ +16.56% (+$527.5K) YoY +192029.34% (+$3.7M)
Teradyne, Inc(TERcusip880770102)	44.8K	QoQ +11.95% (-4.8K) YoY NEW(+44.8K)	All Managers (Combined)	$3.7M	QoQ -26.56% (-$1.3M) YoY NEW(+$3.7M)
Integer Holdings Corp(ITGRcusip45826H109)	31.2K	QoQ -0.04% (-15) YoY -31.13% (-14.1K)	All Managers (Combined)	$3.7M	QoQ -10.99% (-$455.4K) YoY +69544.83% (-$3.7M)
(cusip33734X192)✕	35.8K	QoQ -7.21% (-2.8K) YoY +7.46% (+2.5K)	All Managers (Combined)	$3.7M	QoQ -20.37% (-$937.8K) YoY +114816.33% (+$3.7M)
(cusip02072L565)✕	32.8K	QoQ -0.89% (-297) YoY NEW(+32.8K)	All Managers (Combined)	$3.7M	QoQ +0.18% (-$6.9K) YoY NEW(+$3.7M)
Sofi Technologies, Inc.(SOFIcusip83406F102)	314.3K	QoQ +4.25% (-12.8K) YoY +161.05% (+193.9K)	All Managers (Combined)	$3.7M	QoQ -21.26% (-$987.5K) YoY +415804.32% (+$3.7M)
(cusip46434G863)✕	104.6K	QoQ -5.88% (-6.5K) YoY +170.88% (+66.0K)	All Managers (Combined)	$3.7M	QoQ -1.48% (-$55.2K) YoY +293700.00% (+$3.7M)
Raymond James Financial Inc(RJFcusip754730109)	26.1K	QoQ +3.65% (-923) YoY NEW(+26.1K)	All Managers (Combined)	$3.6M	QoQ -7.30% (-$286.1K) YoY NEW(+$3.6M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.5K	QoQ +9.62% (+222) YoY +214.55% (+1.7K)	All Managers (Combined)	$3.6M	QoQ +32.46% (+$888.3K) YoY +399043.28% (+$3.6M)
(cusip33740F763)✕	73.7K	QoQ 0.00% (-0) YoY NEW(+73.7K)	All Managers (Combined)	$3.6M	QoQ -1.96% (-$72.2K) YoY NEW(+$3.6M)
Idacorp Inc(IDAcusip451107106)	30.9K	QoQ -2.87% (-912) YoY -6.13% (-2.0K)	All Managers (Combined)	$3.6M	QoQ +3.29% (-$114.5K) YoY +117351.94% (-$3.6M)