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 50 of 95
46137V837
46137V837
Shares:
13007(-4.3%)
Value:
$1.3B(-11.1%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
12517(+20.3%)
Value:
$1.3B(+13.6%)
61774R809
61774R809
Shares:
24433(+0.5%)
Value:
$1.3B(+0.3%)
INCYTE CORP
INCY|45337C102
Shares:
21024(+74.1%)
Value:
$1.3B(+52.6%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
4400(+21.2%)
Value:
$1.3B(+20.7%)
UNITED STATES STEEL CORP
X|912909108
Shares:
29974(+44.3%)
Value:
$1.3B(+79.4%)
Warner Bros. Discovery, Inc.
WBD|934423104
Shares:
116821(+76.5%)
Value:
$1.3B(+79.1%)
C3.ai, Inc.
AI|12468P104
Shares:
59004(+2.5%)
Value:
$1.2B(-37.3%)
Elanco Animal Health Inc
ELAN|28414H103
Shares:
118131(-1.4%)
Value:
$1.2B(-14.5%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
3749(+82.7%)
Value:
$1.2B(+106.8%)
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
82738(+3.9%)
Value:
$1.2B(+16.7%)
DNP SELECT INCOME FUND INC
DNP|23325P104
Shares:
124137(+0.1%)
Value:
$1.2B(+12.3%)
92203J407
BNDX|92203J407
Shares:
24878(-40.9%)
Value:
$1.2B(-41.1%)
37954Y343
37954Y343
Shares:
22731(-5.6%)
Value:
$1.2B(+1.7%)
45782C540
45782C540
Shares:
32088(-2.1%)
Value:
$1.2B(-4.2%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
67584(+67484.0%)
Value:
$1.2B(+62064.2%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
13054(+0.2%)
Value:
$1.2B(-18.6%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
54066(-6.1%)
Value:
$1.2B(-4.9%)
45782C573
45782C573
Shares:
32163(-1.5%)
Value:
$1.2B(-3.2%)
45782C870
45782C870
Shares:
33491(-2.4%)
Value:
$1.2B(-5.2%)