Focus Partners Wealth
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
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Page 48 of 95
33741X102
Shares:
43712(+41.2%)
Value:
$1.5B(+31.9%)
46436E163
Shares:
58305(+38.3%)
Value:
$1.5B(+38.6%)
Shares:
91632(+2.2%)
Value:
$1.5B(+4.8%)
78464A284
Shares:
56776(-2.3%)
Value:
$1.4B(-3.7%)
25434V617
Shares:
23114(+5.2%)
Value:
$1.4B(+3.2%)
464288612
Shares:
13314(-4.0%)
Value:
$1.4B(-2.3%)
46432F859
Shares:
28788(-7.8%)
Value:
$1.4B(-6.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip33741X102)✕ | 43.7K | YoY NEW(+43.7K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip46436E163)✕ | 58.3K | YoY NEW(+58.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
91.6K | YoY NEW(+91.6K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
70.1K | QoQ NEW(+70.1K) YoY NEW(+70.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
13.4K | QoQ +0.38% (-51)YoY NEW(+13.4K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
83.8K | YoY NEW(+83.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
(cusip78464A284)✕ | 56.8K | YoY NEW(+56.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
4.4K | All Managers (Combined) | $1.4M | |||
Exelixis, Inc.(EXELcusip30161Q104) | 38.5K | All Managers (Combined) | $1.4M | ||
(cusip25434V617)✕ | 23.1K | YoY NEW(+23.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip464288612)✕ | 13.3K | QoQ -3.98% (-552)YoY NEW(+13.3K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Carmax Inc(KMXcusip143130102) | 18.1K | All Managers (Combined) | $1.4M | ||
29.3K | All Managers (Combined) | $1.4M | |||
145.5K | QoQ -0.30% (-452)YoY NEW(+145.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
Biogen Inc.(BIIBcusip09062X103) | 10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip46432F859)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
41.7K | QoQ +0.01% (-8)YoY NEW(+41.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
10.8K | All Managers (Combined) | $1.4M | |||
11.1K | QoQ +5.15% (+547)YoY NEW(+11.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
Royal Gold Inc(RGLDcusip780287108) | 8.5K | YoY NEW(+8.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |