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 39 of 95
37954Y715
Shares:
101296(+852.4%)
Value:
$2.9B(+748.4%)
464289867
Shares:
49454(-2.3%)
Value:
$2.8B(-1.8%)
389930207
Shares:
77548(+3.1%)
Value:
$2.8B(-10.1%)
45782C656
Shares:
71320(-1.4%)
Value:
$2.7B(-3.1%)
464288562
Shares:
31525(-0.7%)
Value:
$2.7B(+5.9%)
78464A870
Shares:
32958(-13.5%)
Value:
$2.7B(-22.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
34.4K | All Managers (Combined) | $2.9M | |||
(cusip37954Y715)✕ | 101.3K | YoY NEW(+101.3K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
(cusip464289867)✕ | 49.5K | All Managers (Combined) | $2.8M | ||
(cusip389930207)✕ | 77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
34.3K | All Managers (Combined) | $2.8M | |||
34.5K | All Managers (Combined) | $2.8M | |||
Immunic, Inc.(IMUXcusip4525EP101) | 2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) |
24.0K | All Managers (Combined) | $2.8M | |||
Waters Corp /De/(WATcusip941848103) | 7.5K | All Managers (Combined) | $2.8M | ||
Viatris Inc(VTRScusip92556V106) | 314.9K | All Managers (Combined) | $2.7M | ||
(cusip45782C656)✕ | 71.3K | YoY NEW(+71.3K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) |
(cusip464288562)✕ | 31.5K | All Managers (Combined) | $2.7M | ||
21.7K | All Managers (Combined) | $2.7M | |||
40.0K | All Managers (Combined) | $2.7M | |||
58.9K | All Managers (Combined) | $2.7M | |||
Diageo Plc(DEOcusip25243Q205) | 25.6K | All Managers (Combined) | $2.7M | ||
(cusip78464A870)✕ | 33.0K | All Managers (Combined) | $2.7M | ||
27.9K | YoY NEW(+27.9K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
41.2K | QoQ +1.05% (-430)YoY NEW(+41.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
37.0K | YoY NEW(+37.0K) | All Managers (Combined) | $2.6M | YoY NEW(+$2.6M) |