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 43 of 95
48251W954
48251W954
Shares:
17600(+0.0%)
Value:
$2.0B(-21.8%)
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
59450(-2.9%)
Value:
$2.0B(+3.4%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
4236(+4.8%)
Value:
$2.0B(-3.0%)
09789C879
09789C879
Shares:
47863(-4.6%)
Value:
$2.0B(-3.9%)
46436E544
46436E544
Shares:
53409
Value:
$2.0B
46138J528
46138J528
Shares:
81858(+7.2%)
Value:
$2.0B(+7.0%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
45862(+21.9%)
Value:
$2.0B(-12.2%)
NUCOR CORP
NUE|670346105
Shares:
16500(+3.5%)
Value:
$2.0B(+6.7%)
FEDERAL REALTY INVESTMENT TRUST
FRT|313745101
Shares:
20293(-0.2%)
Value:
$2.0B(-12.8%)
STERIS plc
STE|G8473T100
Shares:
8751(+3.9%)
Value:
$2.0B(+14.6%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
24458(+3.0%)
Value:
$2.0B(-16.9%)
46138R108
46138R108
Shares:
19429(-2.1%)
Value:
$2.0B(+0.4%)
33733B100
33733B100
Shares:
19254(+10.6%)
Value:
$1.9B(+9.1%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
16955(+1.8%)
Value:
$1.9B(+9.1%)
46138J494
46138J494
Shares:
81380(+6.6%)
Value:
$1.9B(+6.4%)
46138J510
46138J510
Shares:
80922(+6.6%)
Value:
$1.9B(+6.8%)
CDW Corp
CDW|12514G108
Shares:
11913(-92.0%)
Value:
$1.9B(-92.6%)
464287291
464287291
Shares:
25167(+4.0%)
Value:
$1.9B(-7.1%)
33739P855
33739P855
Shares:
101718(+8.6%)
Value:
$1.9B(+8.6%)
301505707
301505707
Shares:
36893(-1.2%)
Value:
$1.9B(-9.6%)