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 43 of 95
48251W954
Shares:
17600(+0.0%)
Value:
$2.0B(-21.8%)
09789C879
Shares:
47863(-4.6%)
Value:
$2.0B(-3.9%)
46436E544
Shares:
53409
Value:
$2.0B
46138J528
Shares:
81858(+7.2%)
Value:
$2.0B(+7.0%)
46138R108
Shares:
19429(-2.1%)
Value:
$2.0B(+0.4%)
33733B100
Shares:
19254(+10.6%)
Value:
$1.9B(+9.1%)
46138J494
Shares:
81380(+6.6%)
Value:
$1.9B(+6.4%)
46138J510
Shares:
80922(+6.6%)
Value:
$1.9B(+6.8%)
464287291
Shares:
25167(+4.0%)
Value:
$1.9B(-7.1%)
33739P855
Shares:
101718(+8.6%)
Value:
$1.9B(+8.6%)
301505707
Shares:
36893(-1.2%)
Value:
$1.9B(-9.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip48251W954)✕ | 17.6K | QoQ 0.00% (-0)YoY NEW(+17.6K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
59.5K | All Managers (Combined) | $2.0M | |||
4.2K | All Managers (Combined) | $2.0M | |||
(cusip09789C879)✕ | 47.9K | YoY NEW(+47.9K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip46436E544)✕ | 53.4K | QoQ NEW(+53.4K) YoY NEW(+53.4K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
(cusip46138J528)✕ | 81.9K | All Managers (Combined) | $2.0M | ||
45.9K | All Managers (Combined) | $2.0M | |||
Nucor Corp(NUEcusip670346105) | 16.5K | All Managers (Combined) | $2.0M | ||
20.3K | QoQ -0.22% (-45)YoY -0.76% (-157) | All Managers (Combined) | $2.0M | ||
Steris Plc(STEcusipG8473T100) | 8.8K | All Managers (Combined) | $2.0M | ||
24.5K | QoQ +2.98% (-710)YoY NEW(+24.5K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) | |
(cusip46138R108)✕ | 19.4K | QoQ -2.12% (-421)YoY NEW(+19.4K) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
(cusip33733B100)✕ | 19.3K | All Managers (Combined) | $1.9M | ||
17.0K | All Managers (Combined) | $1.9M | |||
(cusip46138J494)✕ | 81.4K | All Managers (Combined) | $1.9M | ||
(cusip46138J510)✕ | 80.9K | All Managers (Combined) | $1.9M | ||
11.9K | All Managers (Combined) | $1.9M | |||
(cusip464287291)✕ | 25.2K | All Managers (Combined) | $1.9M | ||
(cusip33739P855)✕ | 101.7K | YoY NEW(+101.7K) | All Managers (Combined) | $1.9M | YoY NEW(+$1.9M) |
(cusip301505707)✕ | 36.9K | All Managers (Combined) | $1.9M |