Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 44 of 95

Sort by:

72201R205

34971(-4.9%)

Value:

$1.9B(-1.8%)

Invitation Homes Inc.

INVH|46187W107

53806(+3.4%)

Value:

$1.9B(+12.7%)

61774R205

27168(+1.1%)

Value:

$1.9B(-5.0%)

46138J486

80407(+5.6%)

Value:

$1.9B(+4.9%)

78464A201

22372(-5.0%)

Value:

$1.9B(-12.7%)

Coupang, Inc.

CPNG|22266T109

84600

Value:

$1.9B

PRUDENTIAL FINANCIAL INC

PRU|744320102

16589(-9.8%)

Value:

$1.9B(-15.0%)

EXELON CORP

EXC|30161N101

39831(-1.5%)

Value:

$1.8B(+20.6%)

HESS CORP

HES|42809H107

11489(-0.9%)

Value:

$1.8B(+19.0%)

464289438

8697(-0.6%)

Value:

$1.8B(-10.8%)

NORTHERN TRUST CORP

NTRS|665859104

18582(-12.6%)

Value:

$1.8B(-15.9%)

46138E727

83326

Value:

$1.8B

AXCELIS TECHNOLOGIES INC

ACLS|054540208

36430(+152.9%)

Value:

$1.8B(+79.8%)

47103U845

35293(+132.8%)

Value:

$1.8B(+132.8%)

389638107

117089(+10.6%)

Value:

$1.8B(-39.9%)

PRA GROUP INC

PRAA|69354N106

86246(+0.0%)

Value:

$1.8B(-1.3%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

14372(+0.0%)

Value:

$1.8B(+13.1%)

45782C615

35762(+0.0%)

Value:

$1.8B(-3.2%)

97717W604

55485(+8.6%)

Value:

$1.8B(+1.1%)

92189F106

GDX|92189F106

38401(-11.8%)

Value:

$1.8B(+19.5%)

Instrument	Shares		Other Manager	Value
(cusip72201R205)✕	35.0K	QoQ -4.90% (-1.8K) YoY NEW(+35.0K)	All Managers (Combined)	$1.9M	QoQ -1.77% (-$34.1K) YoY NEW(+$1.9M)
Invitation Homes Inc.(INVHcusip46187W107)	53.8K	QoQ +3.42% (+1.8K) YoY NEW(+53.8K)	All Managers (Combined)	$1.9M	QoQ +12.74% (+$211.9K) YoY NEW(+$1.9M)
(cusip61774R205)✕	27.2K	QoQ +1.10% (-298) YoY NEW(+27.2K)	All Managers (Combined)	$1.9M	QoQ -4.95% (-$97.7K) YoY NEW(+$1.9M)
(cusip46138J486)✕	80.4K	QoQ +5.59% (+4.3K) YoY -5.78% (-4.9K)	All Managers (Combined)	$1.9M	QoQ +4.89% (+$86.9K) YoY +92885.62% (-$1.9M)
(cusip78464A201)✕	22.4K	QoQ -5.00% (-1.2K) YoY -2.90% (-670)	All Managers (Combined)	$1.9M	QoQ -12.73% (-$270.9K) YoY +92281.89% (-$1.9M)
Coupang, Inc.(CPNGcusip22266T109)	84.6K	QoQ NEW(+84.6K) YoY NEW(+84.6K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Prudential Financial Inc(PRUcusip744320102)	16.6K	QoQ -9.82% (-1.8K) YoY +147.63% (+9.9K)	All Managers (Combined)	$1.9M	QoQ -15.04% (-$328.0K) YoY +235598.21% (+$1.9M)
Exelon Corp(EXCcusip30161N101)	39.8K	QoQ -1.53% (-620) YoY NEW(+39.8K)	All Managers (Combined)	$1.8M	QoQ +20.55% (-$312.9K) YoY NEW(+$1.8M)
Hess Corp(HEScusip42809H107)	11.5K	QoQ -0.89% (-104) YoY +547.99% (+9.7K)	All Managers (Combined)	$1.8M	QoQ +19.02% (-$293.4K) YoY +677187.45% (+$1.8M)
(cusip464289438)✕	8.7K	QoQ -0.56% (-49) YoY +187.02% (+5.7K)	All Managers (Combined)	$1.8M	QoQ -10.84% (-$223.1K) YoY +310318.27% (+$1.8M)
Northern Trust Corp(NTRScusip665859104)	18.6K	QoQ -12.62% (-2.7K) YoY NEW(+18.6K)	All Managers (Combined)	$1.8M	QoQ -15.89% (-$346.6K) YoY NEW(+$1.8M)
(cusip46138E727)✕	83.3K	QoQ NEW(+83.3K) YoY NEW(+83.3K)	All Managers (Combined)	$1.8M	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Axcelis Technologies Inc(ACLScusip054540208)	36.4K	QoQ +152.93% (+22.0K) YoY +46.88% (+11.6K)	All Managers (Combined)	$1.8M	QoQ +79.80% (+$803.1K) YoY +65318.79% (+$1.8M)
(cusip47103U845)✕	35.3K	QoQ +132.78% (+20.1K) YoY NEW(+35.3K)	All Managers (Combined)	$1.8M	QoQ +132.77% (+$1.0M) YoY NEW(+$1.8M)
(cusip389638107)✕	117.1K	QoQ +10.63% (-11.3K) YoY NEW(+117.1K)	All Managers (Combined)	$1.8M	QoQ -39.90% (-$1.2M) YoY NEW(+$1.8M)
Pra Group Inc(PRAAcusip69354N106)	86.2K	QoQ 0.00% (-1) YoY +858.28% (+77.2K)	All Managers (Combined)	$1.8M	QoQ -1.29% (-$23.3K) YoY +811951.59% (+$1.8M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	14.4K	QoQ +0.02% (+3) YoY NEW(+14.4K)	All Managers (Combined)	$1.8M	QoQ +13.12% (+$206.3K) YoY NEW(+$1.8M)
(cusip45782C615)✕	35.8K	QoQ 0.00% (-0) YoY NEW(+35.8K)	All Managers (Combined)	$1.8M	QoQ -3.16% (-$58.2K) YoY NEW(+$1.8M)
(cusip97717W604)✕	55.5K	QoQ +8.62% (+4.4K) YoY +505.20% (+46.3K)	All Managers (Combined)	$1.8M	QoQ +1.06% (+$18.7K) YoY +591013.66% (+$1.8M)
(GDXcusip92189F106)	38.4K	QoQ -11.83% (-5.2K) YoY NEW(+38.4K)	All Managers (Combined)	$1.8M	QoQ +19.51% (-$288.3K) YoY NEW(+$1.8M)