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 49 of 95
45782C599
Shares:
46980(-1.3%)
Value:
$1.4B(-5.5%)
45782C417
Shares:
37447(+66.5%)
Value:
$1.3B(+62.0%)
33739Q705
Shares:
26401(+19.8%)
Value:
$1.3B(+20.5%)
78468R556
Shares:
9974(+5.7%)
Value:
$1.3B(+5.2%)
46435U549
Shares:
27494(-16.2%)
Value:
$1.3B(-14.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip45782C599)✕ | 47.0K | QoQ -1.26% (-600)YoY NEW(+47.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
| 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
| 14.4K | All Managers (Combined) | $1.4M | |||
| 23.2K | QoQ +0.29% (-69)YoY NEW(+23.2K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
| 15.1K | All Managers (Combined) | $1.3M | |||
| 263.8K | All Managers (Combined) | $1.3M | |||
(cusip45782C417)✕ | 37.4K | YoY NEW(+37.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
| 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
| 39.0K | YoY NEW(+39.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip33739Q705)✕ | 26.4K | YoY NEW(+26.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Nomad Foods Ltd(NOMDcusipG6564A105) | 67.7K | All Managers (Combined) | $1.3M | ||
Liquidia Corp(LQDAcusip53635D202) | 90.0K | QoQ -0.49% (-451)YoY NEW(+90.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
Idex Corp /De/(IEXcusip45167R104) | 7.3K | All Managers (Combined) | $1.3M | ||
Paccar Inc(PCARcusip693718108) | 13.6K | All Managers (Combined) | $1.3M | ||
Halliburton Co(HALcusip406216101) | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
| 21.2K | QoQ +0.34% (+73)YoY NEW(+21.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
| 29.4K | QoQ +0.83% (-244)YoY NEW(+29.4K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
| 27.2K | QoQ +1.79% (+479)YoY NEW(+27.2K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip78468R556)✕ | 10.0K | QoQ +5.70% (+538)YoY NEW(+10.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
(cusip46435U549)✕ | 27.5K | All Managers (Combined) | $1.3M |