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 37 of 95
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
19515(-84.6%)
Value:
$3.6B(-87.2%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
8175(-1.8%)
Value:
$3.6B(-7.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
17109(-4.5%)
Value:
$3.6B(+6.3%)
464289875
464289875
Shares:
80865(+142.7%)
Value:
$3.5B(+145.1%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
13284(+11.3%)
Value:
$3.5B(+34.5%)
Permian Resources Corp
PR|71424F105
Shares:
254965(+1.2%)
Value:
$3.5B(-2.5%)
46438F101
46438F101
Shares:
75095(+9.2%)
Value:
$3.5B(-3.6%)
46428Q109
46428Q109
Shares:
113274(+3.8%)
Value:
$3.5B(+22.2%)
464288760
464288760
Shares:
22546(-7.7%)
Value:
$3.5B(-2.8%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
13348(+14.3%)
Value:
$3.4B(+3.4%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
9318(+33.9%)
Value:
$3.4B(+9.0%)
METLIFE INC
MET|59156R108
Shares:
42774(+0.5%)
Value:
$3.4B(-1.4%)
AMEREN CORP
AEE|023608102
Shares:
34201(+8.4%)
Value:
$3.4B(+22.1%)
33734H106
33734H106
Shares:
76995(+4.9%)
Value:
$3.4B(+7.2%)
808524862
808524862
Shares:
140174(+1.9%)
Value:
$3.4B(+3.1%)
92206C664
VTWO|92206C664
Shares:
42212(+2.4%)
Value:
$3.4B(-7.6%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
25820(+10.0%)
Value:
$3.4B(+9.8%)
M&T BANK CORP
MTB|55261F104
Shares:
18840(+3.8%)
Value:
$3.4B(-1.3%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
68946(-3.3%)
Value:
$3.3B(-13.5%)
66405S100
NBN|66405S100
Shares:
36135(-0.3%)
Value:
$3.3B(-0.5%)