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 52 of 95
69344A107
69344A107
Shares:
22858(+318.3%)
Value:
$1.1B(+319.9%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
28918(-1.4%)
Value:
$1.1B(-18.3%)
GLOBE LIFE INC.
GL|37959E102
Shares:
8559(+8.3%)
Value:
$1.1B(+27.9%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
4273(-18.9%)
Value:
$1.1B(-26.9%)
CANADIAN NATIONAL RAILWAY CO
CNI|136375102
Shares:
11514(+8.4%)
Value:
$1.1B(+4.1%)
ETSY INC
ETSY|29786A106
Shares:
23622(-83.7%)
Value:
$1.1B(-85.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
21289(-1.1%)
Value:
$1.1B(+6.9%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
40754(+100.3%)
Value:
$1.1B(+94.1%)
33737A108
33737A108
Shares:
9716(+4.2%)
Value:
$1.1B(-1.2%)
NCR Atleos Corp
NATL|63001N106
Shares:
41554(+88.9%)
Value:
$1.1B(+46.9%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
12801(-6.0%)
Value:
$1.1B(+6.0%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
10496(-33.9%)
Value:
$1.1B(-24.1%)
NASDAQ, INC.
NDAQ|631103108
Shares:
14351(+17.1%)
Value:
$1.1B(+14.9%)
46138K103
46138K103
Shares:
10851
Value:
$1.1B
HANOVER INSURANCE GROUP, INC.
THG|410867105
Shares:
6201(-11.3%)
Value:
$1.1B(-0.2%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
2369(-29.7%)
Value:
$1.1B(-33.4%)
DOVER Corp
DOV|260003108
Shares:
6127(-18.8%)
Value:
$1.1B(-23.9%)
EASTGROUP PROPERTIES INC
EGP|277276101
Shares:
6103(+2.2%)
Value:
$1.1B(+12.1%)
RESEARCH FRONTIERS INC
REFR|760911107
Shares:
950532(-4.8%)
Value:
$1.1B(-37.1%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
7458(-1.7%)
Value:
$1.1B(-7.1%)