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 45 of 95
LOEWS CORP
L|540424108
Shares:
19068(+1.6%)
Value:
$1.8B(+10.2%)
78468R523
78468R523
Shares:
17595(-2.2%)
Value:
$1.8B(-1.9%)
464287838
464287838
Shares:
12893(-22.7%)
Value:
$1.7B(-19.8%)
HOLOGIC INC
HOLX|436440101
Shares:
28126(-6.1%)
Value:
$1.7B(-19.6%)
46435UAA9
46435UAA9
Shares:
0
Value:
$1.7B(+68.5%)
46429B267
46429B267
Shares:
75221(-3.7%)
Value:
$1.7B(-3.7%)
Cloudflare, Inc.
NET|18915M107
Shares:
15321(+12.2%)
Value:
$1.7B(+17.4%)
EBAY INC
EBAY|278642103
Shares:
25447(+4.3%)
Value:
$1.7B(+14.1%)
AMETEK INC/
AME|031100100
Shares:
10002(+4.0%)
Value:
$1.7B(-0.7%)
46435U663
46435U663
Shares:
44784(+10.4%)
Value:
$1.7B(+0.8%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
17436(-10.6%)
Value:
$1.7B(-20.8%)
464287846
464287846
Shares:
12592(-14.8%)
Value:
$1.7B(-18.9%)
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
4640(+118.3%)
Value:
$1.7B(+134.7%)
92204A876
92204A876
Shares:
9995(-3.1%)
Value:
$1.7B(+1.3%)
HUMANA INC
HUM|444859102
Shares:
6429(+66.7%)
Value:
$1.7B(+73.8%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
152211(+2.9%)
Value:
$1.7B(+23.2%)
DoorDash, Inc.
DASH|25809K105
Shares:
9261(+217.3%)
Value:
$1.7B(+245.7%)
ELECTRONIC ARTS INC.
EA|285512109
Shares:
11685(+12.1%)
Value:
$1.7B(+10.7%)
45782C508
45782C508
Shares:
40722(-16.9%)
Value:
$1.7B(-18.4%)
66538H419
66538H419
Shares:
54878
Value:
$1.7B