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 48 of 95
33741X102
33741X102
Shares:
43712(+41.2%)
Value:
$1.5B(+31.9%)
46436E163
46436E163
Shares:
58305(+38.3%)
Value:
$1.5B(+38.6%)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
FFC|338478100
Shares:
91632(+2.2%)
Value:
$1.5B(+4.8%)
Remitly Global, Inc.
RELY|75960P104
Shares:
70106
Value:
$1.5B
ADVANCED DRAINAGE SYSTEMS, INC.
WMS|00790R104
Shares:
13418(+0.4%)
Value:
$1.5B(-5.7%)
PG&E Corp
PCG|69331C108
Shares:
83816(+91.0%)
Value:
$1.4B(+62.6%)
78464A284
78464A284
Shares:
56776(-2.3%)
Value:
$1.4B(-3.7%)
LPL Financial Holdings Inc.
LPLA|50212V100
Shares:
4360(+12.2%)
Value:
$1.4B(+12.4%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
38458(+82.5%)
Value:
$1.4B(+102.3%)
25434V617
25434V617
Shares:
23114(+5.2%)
Value:
$1.4B(+3.2%)
464288612
464288612
Shares:
13314(-4.0%)
Value:
$1.4B(-2.3%)
CARMAX INC
KMX|143130102
Shares:
18099(-12.9%)
Value:
$1.4B(-17.0%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
29264(-5.2%)
Value:
$1.4B(-9.9%)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
CHI|128117108
Shares:
145473(-0.3%)
Value:
$1.4B(-19.9%)
BIOGEN INC.
BIIB|09062X103
Shares:
10173(+169.3%)
Value:
$1.4B(+140.9%)
46432F859
46432F859
Shares:
28788(-7.8%)
Value:
$1.4B(-6.7%)
Third Coast Bancshares, Inc.
TCBX|88422P109
Shares:
41699(+0.0%)
Value:
$1.4B(-1.7%)
921910840
MGV|921910840
Shares:
10769(+18.2%)
Value:
$1.4B(+22.0%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
11149(+5.2%)
Value:
$1.4B(+28.2%)
ROYAL GOLD INC
RGLD|780287108
Shares:
8465(+51.5%)
Value:
$1.4B(+87.8%)