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 39 of 95
Bank of New York Mellon Corp
BK|064058100
Shares:
34424(+1.7%)
Value:
$2.9B(+11.0%)
37954Y715
37954Y715
Shares:
101296(+852.4%)
Value:
$2.9B(+748.4%)
464289867
464289867
Shares:
49454(-2.3%)
Value:
$2.8B(-1.8%)
389930207
389930207
Shares:
77548(+3.1%)
Value:
$2.8B(-10.1%)
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
34312(+6.3%)
Value:
$2.8B(+3.5%)
46435G516
ESGD|46435G516
Shares:
34517(+14.9%)
Value:
$2.8B(+23.3%)
IMMUNIC, INC.
IMUX|4525EP101
Shares:
2583457(+19.1%)
Value:
$2.8B(+29.9%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
24005(-12.7%)
Value:
$2.8B(-17.9%)
WATERS CORP /DE/
WAT|941848103
Shares:
7532(+4.4%)
Value:
$2.8B(+3.7%)
Viatris Inc
VTRS|92556V106
Shares:
314925(-12.3%)
Value:
$2.7B(-38.6%)
45782C656
45782C656
Shares:
71320(-1.4%)
Value:
$2.7B(-3.1%)
464288562
464288562
Shares:
31525(-0.7%)
Value:
$2.7B(+5.9%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
21728(+2.0%)
Value:
$2.7B(-10.8%)
KROGER CO
KR|501044101
Shares:
40038(+18.0%)
Value:
$2.7B(+30.6%)
Academy Sports & Outdoors, Inc.
ASO|00402L107
Shares:
58891(+71.6%)
Value:
$2.7B(+36.1%)
DIAGEO PLC
DEO|25243Q205
Shares:
25571(-45.7%)
Value:
$2.7B(-55.2%)
78464A870
78464A870
Shares:
32958(-13.5%)
Value:
$2.7B(-22.1%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
27939(+9.1%)
Value:
$2.7B(-3.4%)
Axos Financial, Inc.
AX|05465C100
Shares:
41165(+1.1%)
Value:
$2.7B(-6.7%)
SEMPRA
SRE|816851109
Shares:
37047(+6.4%)
Value:
$2.6B(-13.4%)