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 50 of 95
46137V837
Shares:
13007(-4.3%)
Value:
$1.3B(-11.1%)
61774R809
Shares:
24433(+0.5%)
Value:
$1.3B(+0.3%)
37954Y343
Shares:
22731(-5.6%)
Value:
$1.2B(+1.7%)
45782C540
Shares:
32088(-2.1%)
Value:
$1.2B(-4.2%)
45782C573
Shares:
32163(-1.5%)
Value:
$1.2B(-3.2%)
45782C870
Shares:
33491(-2.4%)
Value:
$1.2B(-5.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip46137V837)✕ | 13.0K | All Managers (Combined) | $1.3M | ||
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
(cusip61774R809)✕ | 24.4K | QoQ +0.48% (+117)YoY +2.91% (+693) | All Managers (Combined) | $1.3M | |
Incyte Corp(INCYcusip45337C102) | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
4.4K | All Managers (Combined) | $1.3M | |||
30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
116.8K | All Managers (Combined) | $1.3M | |||
C3.Ai, Inc.(AIcusip12468P104) | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
118.1K | All Managers (Combined) | $1.2M | |||
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
82.7K | All Managers (Combined) | $1.2M | |||
124.1K | All Managers (Combined) | $1.2M | |||
24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip37954Y343)✕ | 22.7K | All Managers (Combined) | $1.2M | ||
(cusip45782C540)✕ | 32.1K | QoQ -2.10% (-690)YoY NEW(+32.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
67.6K | All Managers (Combined) | $1.2M | |||
13.1K | All Managers (Combined) | $1.2M | |||
54.1K | YoY NEW(+54.1K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
(cusip45782C573)✕ | 32.2K | QoQ -1.53% (-500)YoY NEW(+32.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
(cusip45782C870)✕ | 33.5K | QoQ -2.37% (-815)YoY NEW(+33.5K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |