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
Search and click to pin securities to the top
Page 5 of 95
922908637
VV|922908637
Shares:
405225(+0.1%)
Value:
$104.2B(-4.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1682274(-9.7%)
Value:
$103.8B(-5.9%)
ServiceNow, Inc.
NOW|81762P102
Shares:
128973(+1.0%)
Value:
$102.7B(-24.1%)
ELI LILLY & Co
LLY|532457108
Shares:
123635(+4.0%)
Value:
$102.1B(+11.2%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
3509630(-1.2%)
Value:
$100.1B(+2.9%)
464287507
IJH|464287507
Shares:
1710588(+8.6%)
Value:
$99.8B(+1.7%)
92206C870
VCIT|92206C870
Shares:
1184732(+5.0%)
Value:
$96.9B(+7.0%)
CATERPILLAR INC
CAT|149123101
Shares:
291012(+7.7%)
Value:
$96.0B(-2.1%)
25434V849
25434V849
Shares:
2001930(+3.8%)
Value:
$95.2B(+3.4%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
173638(-1.8%)
Value:
$94.9B(-6.3%)
464287804
IJR|464287804
Shares:
881864(-15.2%)
Value:
$92.2B(-23.1%)
STARBUCKS CORP
SBUX|855244109
Shares:
939040(-2.9%)
Value:
$92.1B(+4.4%)
46434G103
IEMG|46434G103
Shares:
1699182(-2.2%)
Value:
$91.7B(+1.1%)
S&P Global Inc.
SPGI|78409V104
Shares:
180046(-16.7%)
Value:
$91.5B(-15.1%)
Duke Energy CORP
DUK|26441C204
Shares:
740630(+4.9%)
Value:
$90.3B(+18.7%)
464287598
IWD|464287598
Shares:
476848(+0.0%)
Value:
$89.7B(+1.7%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
19286(+0.1%)
Value:
$87.9B(-8.1%)
464288661
464288661
Shares:
739206(+10.1%)
Value:
$87.3B(+12.5%)
464288273
464288273
Shares:
1362935(+8.4%)
Value:
$86.6B(+13.4%)
464287309
IVW|464287309
Shares:
927442(+0.8%)
Value:
$86.1B(-7.8%)