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 41 of 95
33738R506
33738R506
Shares:
41991(-10.3%)
Value:
$2.5B(-11.2%)
464288323
464288323
Shares:
46218(+16.6%)
Value:
$2.4B(+15.3%)
464288802
464288802
Shares:
21142(-6.5%)
Value:
$2.4B(-11.6%)
InterDigital, Inc.
IDCC|45867G101
Shares:
11740
Value:
$2.4B
78464A854
SPLG|78464A854
Shares:
36509(-84.9%)
Value:
$2.4B(-85.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
21928(-31.3%)
Value:
$2.4B(-20.4%)
Alibaba Group Holding Ltd
BABA|01609W102
Shares:
17993(+21.7%)
Value:
$2.4B(+89.8%)
Johnson Controls International plc
JCI|G51502105
Shares:
29052(+15.0%)
Value:
$2.3B(+16.7%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
59017(+4.1%)
Value:
$2.3B(+36.4%)
ROSS STORES, INC.
ROST|778296103
Shares:
18129(-11.8%)
Value:
$2.3B(-25.5%)
ROYAL CARIBBEAN CRUISES LTD
RCL|V7780T103
Shares:
11241(+5.6%)
Value:
$2.3B(-5.9%)
46434V274
46434V274
Shares:
74730(+0.8%)
Value:
$2.3B(+8.3%)
464288406
464288406
Shares:
30923(-89.9%)
Value:
$2.3B(-89.9%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
6617(+4.7%)
Value:
$2.3B(+20.5%)
46429B663
46429B663
Shares:
18852(+24.4%)
Value:
$2.3B(+34.2%)
Freshpet, Inc.
FRPT|358039105
Shares:
27262(-4.7%)
Value:
$2.3B(-46.5%)
38150K103
38150K103
Shares:
73296
Value:
$2.3B
66537J796
66537J796
Shares:
10990
Value:
$2.3B
808524730
808524730
Shares:
73272(-0.5%)
Value:
$2.3B(+5.5%)
Howmet Aerospace Inc.
HWM|443201108
Shares:
17351(+12.5%)
Value:
$2.3B(+33.5%)