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 46 of 95
92204A207
92204A207
Shares:
7644(-7.1%)
Value:
$1.7B(-3.8%)
46654Q815
46654Q815
Shares:
33535(+0.2%)
Value:
$1.7B(-0.3%)
922042676
VNQI|922042676
Shares:
41261(+10.6%)
Value:
$1.7B(+13.1%)
921932703
VOOV|921932703
Shares:
9038(+13.7%)
Value:
$1.7B(+13.6%)
Essent Group Ltd.
ESNT|G3198U102
Shares:
28783(+1.7%)
Value:
$1.7B(+7.8%)
G3643J108
G3643J108
Shares:
7434(+6.2%)
Value:
$1.6B(-8.9%)
NovoCure Ltd
NVCR|G6674U108
Shares:
92337(-0.6%)
Value:
$1.6B(-40.5%)
45782C813
45782C813
Shares:
40873(-17.7%)
Value:
$1.6B(-19.6%)
78463X533
78463X533
Shares:
45827(-3.9%)
Value:
$1.6B(-2.7%)
Summit Therapeutics Inc.
SMMT|86627T108
Shares:
84475(+0.0%)
Value:
$1.6B(+8.1%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
26428(+19.3%)
Value:
$1.6B(+46.6%)
464288521
464288521
Shares:
28195(+7.2%)
Value:
$1.6B(+7.7%)
HEALTHPEAK PROPERTIES, INC.
DOC|42250P103
Shares:
79971(+1.0%)
Value:
$1.6B(+0.8%)
03073E105
03073E105
Shares:
5715(+22.1%)
Value:
$1.6B(+51.1%)
GLOBAL PAYMENTS INC
GPN|37940X102
Shares:
16120(-1.9%)
Value:
$1.6B(-14.3%)
CSW INDUSTRIALS, INC.
CSWI|126402106
Shares:
5367(-0.2%)
Value:
$1.6B(-17.5%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
7867(+2.2%)
Value:
$1.6B(-10.1%)
46138E263
46138E263
Shares:
27806(+3.8%)
Value:
$1.5B(+6.7%)
TAPESTRY, INC.
TPR|876030107
Shares:
21934(+10.7%)
Value:
$1.5B(+19.3%)
NB Bancorp, Inc.
NBBK|63945M107
Shares:
85320(-4.1%)
Value:
$1.5B(-4.1%)