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 54 of 95
IonQ, Inc.
IONQ|46222L108
Shares:
46782(+12.7%)
Value:
$1.0B(-40.4%)
81369Y953
81369Y953
Shares:
5000
Value:
$1.0B
464288653
464288653
Shares:
9887(-7.1%)
Value:
$1.0B(-3.2%)
92204A884
92204A884
Shares:
6909(-32.5%)
Value:
$1.0B(-35.4%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
6124(+23.3%)
Value:
$1.0B(+13.9%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
4552(-10.5%)
Value:
$1.0B(-38.8%)
ITT INC.
ITT|45073V108
Shares:
7871(+80.7%)
Value:
$1.0B(+63.3%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
40511(+60.4%)
Value:
$1.0B(+19.9%)
NATIONAL FUEL GAS CO
NFG|636180101
Shares:
12729(+79.5%)
Value:
$1.0B(+134.3%)
316188200
316188200
Shares:
20118(-7.6%)
Value:
$1.0B(-6.7%)
Arcutis Biotherapeutics, Inc.
ARQT|03969K108
Shares:
63950(-0.4%)
Value:
$1.0B(+11.9%)
921932885
IVOO|921932885
Shares:
10027(-37.0%)
Value:
$989.6M(-41.0%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
6366(+28.7%)
Value:
$988.6M(+10.5%)
On Holding AG
ONON|H5919C104
Shares:
22462(-19.5%)
Value:
$986.5M(-35.5%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
36902(+0.6%)
Value:
$985.7M(+10.5%)
TOYOTA MOTOR CORP/
TM|892331307
Shares:
5572(-11.6%)
Value:
$983.6M(-19.8%)
Eastern Bankshares, Inc.
EBC|27627N105
Shares:
59922(-25.1%)
Value:
$982.7M(-28.8%)
33733E203
33733E203
Shares:
5756(-1.3%)
Value:
$979.2M(+1.0%)
46432F396
MTUM|46432F396
Shares:
4806(-10.1%)
Value:
$971.6M(-12.2%)
PPL Corp
PPL|69351T106
Shares:
26861(+13.0%)
Value:
$970.6M(+25.8%)