Focus Partners Wealth
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
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Page 38 of 95
69344A784
Shares:
63446(+83.9%)
Value:
$3.2B(+84.5%)
46429B598
Shares:
60237(-6.8%)
Value:
$3.1B(-8.8%)
45782C318
Shares:
85417(-9.1%)
Value:
$3.1B(-9.3%)
464288430
Shares:
41870(-10.8%)
Value:
$3.0B(-4.8%)
46429B747
Shares:
28792(-5.6%)
Value:
$3.0B(-2.9%)
78463X749
Shares:
67501(+1.5%)
Value:
$2.9B(+3.3%)
78468R853
Shares:
71561(-6.3%)
Value:
$2.9B(-14.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Toast, Inc.(TOSTcusip888787108) | 99.7K | All Managers (Combined) | $3.3M | ||
32.7K | QoQ +0.09% (-31) | All Managers (Combined) | $3.3M | ||
(cusip69344A784)✕ | 63.4K | YoY NEW(+63.4K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) |
15.7K | All Managers (Combined) | $3.2M | |||
6.0K | All Managers (Combined) | $3.2M | |||
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $3.2M | YoY NEW(+$3.2M) | |
Sm Energy Co(SMcusip78454L100) | 104.7K | All Managers (Combined) | $3.1M | ||
817.5K | YoY NEW(+817.5K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) | |
(cusip46429B598)✕ | 60.2K | YoY NEW(+60.2K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip45782C318)✕ | 85.4K | YoY NEW(+85.4K) | All Managers (Combined) | $3.1M | YoY NEW(+$3.1M) |
(cusip464288430)✕ | 41.9K | YoY NEW(+41.9K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
18.0K | YoY NEW(+18.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
(cusip46429B747)✕ | 28.8K | All Managers (Combined) | $3.0M | ||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) | |
59.7K | All Managers (Combined) | $2.9M | |||
(cusip78463X749)✕ | 67.5K | YoY NEW(+67.5K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
37.7K | All Managers (Combined) | $2.9M | |||
98.2K | All Managers (Combined) | $2.9M | |||
(cusip78468R853)✕ | 71.6K | All Managers (Combined) | $2.9M | ||
33.8K | QoQ +1.26% (-422)YoY NEW(+33.8K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |