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 38 of 95
Toast, Inc.
TOST|888787108
Shares:
99665(-73.2%)
Value:
$3.3B(-75.6%)
DESCARTES SYSTEMS GROUP INC
DSGX|249906108
Shares:
32687(+0.1%)
Value:
$3.3B(-11.2%)
69344A784
69344A784
Shares:
63446(+83.9%)
Value:
$3.2B(+84.5%)
Constellation Energy Corp
CEG|21037T109
Shares:
15743(+15643.0%)
Value:
$3.2B(+182352.9%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
6010(+3.5%)
Value:
$3.2B(-8.3%)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
WAB|929740108
Shares:
17384(+178.7%)
Value:
$3.2B(+166.6%)
SM Energy Co
SM|78454L100
Shares:
104654(+1.4%)
Value:
$3.1B(-21.6%)
Lloyds Banking Group plc
LYG|539439109
Shares:
817494(+7039.1%)
Value:
$3.1B(+9926.1%)
46429B598
46429B598
Shares:
60237(-6.8%)
Value:
$3.1B(-8.8%)
45782C318
45782C318
Shares:
85417(-9.1%)
Value:
$3.1B(-9.3%)
464288430
464288430
Shares:
41870(-10.8%)
Value:
$3.0B(-4.8%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
17991(-10.2%)
Value:
$3.0B(-2.7%)
46429B747
46429B747
Shares:
28792(-5.6%)
Value:
$3.0B(-2.9%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
19977(+6.1%)
Value:
$3.0B(+9.1%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
59694(+8.7%)
Value:
$2.9B(+8.6%)
78463X749
78463X749
Shares:
67501(+1.5%)
Value:
$2.9B(+3.3%)
46429B689
EFAV|46429B689
Shares:
37652(+6.9%)
Value:
$2.9B(+17.8%)
abrdn Gold ETF Trust
SGOL|00326A104
Shares:
98243(-1.5%)
Value:
$2.9B(+17.3%)
78468R853
78468R853
Shares:
71561(-6.3%)
Value:
$2.9B(-14.9%)
BRINKS CO
BCO|109696104
Shares:
33775(+1.3%)
Value:
$2.9B(-6.0%)