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 47 of 95
46435U325
46435U325
Shares:
60857(+3.3%)
Value:
$1.5B(+3.7%)
GSK plc
GSK|37733W204
Shares:
39666(-10.4%)
Value:
$1.5B(+2.7%)
46435U259
46435U259
Shares:
59964(-3.2%)
Value:
$1.5B(-2.8%)
46435G243
46435G243
Shares:
61330(+0.1%)
Value:
$1.5B(+1.2%)
464286533
464286533
Shares:
26152(-0.4%)
Value:
$1.5B(+0.2%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
29967(-4.5%)
Value:
$1.5B(+0.9%)
46435U283
46435U283
Shares:
60180(+3.3%)
Value:
$1.5B(+3.9%)
78463X202
78463X202
Shares:
27936(+11.7%)
Value:
$1.5B(+26.2%)
MOSAIC CO
MOS|61945C103
Shares:
55778(-0.6%)
Value:
$1.5B(+9.2%)
Solventum Corp
SOLV|83444M101
Shares:
19775(-19.8%)
Value:
$1.5B(-7.7%)
First Bancorp, Inc /ME/
FNLC|31866P102
Shares:
60673
Value:
$1.5B
02079K957
02079K957
Shares:
9600(+108.7%)
Value:
$1.5B(+71.2%)
TORONTO DOMINION BANK
TD|891160509
Shares:
24970(+1.7%)
Value:
$1.5B(+14.5%)
33738D408
33738D408
Shares:
36325(+2.3%)
Value:
$1.5B(+1.6%)
Ventas, Inc.
VTR|92276F100
Shares:
21613(-3.6%)
Value:
$1.5B(+12.6%)
GARMIN LTD
GRMN|H2906T109
Shares:
6811(+47.2%)
Value:
$1.5B(+55.0%)
78464A359
78464A359
Shares:
19289(-4.6%)
Value:
$1.5B(-6.1%)
33739P103
33739P103
Shares:
22906(+0.2%)
Value:
$1.5B(-2.4%)
MOBIX LABS, INC
MOBX|60743G100
Shares:
1642857(+64.3%)
Value:
$1.5B(-13.7%)
46436E569
46436E569
Shares:
34266(+137.1%)
Value:
$1.5B(+123.9%)