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 55 of 95
53656F623
Shares:
23581
Value:
$958.6M
46138G508
Shares:
45753(+261.4%)
Value:
$947.1M(+255.0%)
46434V464
Shares:
4879(+3.1%)
Value:
$932.8M(+1.8%)
464287754
Shares:
7096(-16.9%)
Value:
$923.8M(-19.0%)
92206C771
Shares:
19878
Value:
$920.5M
852234103
Shares:
16803(-23.0%)
Value:
$907.9M(-51.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
61.2K | YoY NEW(+61.2K) | All Managers (Combined) | $968.4K | YoY NEW(+$968.4K) | |
Rio Tinto Plc(RIOcusip767204100) | 16.0K | QoQ +0.53% (+85)YoY NEW(+16.0K) | All Managers (Combined) | $962.5K | YoY NEW(+$962.5K) |
(cusip53656F623)✕ | 23.6K | QoQ NEW(+23.6K) YoY NEW(+23.6K) | All Managers (Combined) | $958.6K | QoQ NEW(+$958.6K) YoY NEW(+$958.6K) |
Evergy, Inc.(EVRGcusip30034W106) | 13.8K | All Managers (Combined) | $950.9K | ||
(cusip46138G508)✕ | 45.8K | YoY NEW(+45.8K) | All Managers (Combined) | $947.1K | YoY NEW(+$947.1K) |
44.8K | All Managers (Combined) | $942.4K | |||
Weyerhaeuser Co(WYcusip962166104) | 32.2K | All Managers (Combined) | $942.1K | ||
Allegion Plc(ALLEcusipG0176J109) | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $937.5K | YoY NEW(+$937.5K) |
7.8K | All Managers (Combined) | $934.4K | |||
(cusip46434V464)✕ | 4.9K | QoQ +3.10% (+147)YoY NEW(+4.9K) | All Managers (Combined) | $932.8K | YoY NEW(+$932.8K) |
21.5K | YoY NEW(+21.5K) | All Managers (Combined) | $932.8K | YoY NEW(+$932.8K) | |
7.6K | QoQ +2.36% (+175)YoY NEW(+7.6K) | All Managers (Combined) | $926.2K | YoY NEW(+$926.2K) | |
(cusip464287754)✕ | 7.1K | All Managers (Combined) | $923.8K | ||
48.6K | QoQ +0.95% (-459)YoY NEW(+48.6K) | All Managers (Combined) | $922.2K | YoY NEW(+$922.2K) | |
12.1K | All Managers (Combined) | $921.1K | |||
(cusip92206C771)✕ | 19.9K | QoQ NEW(+19.9K) YoY NEW(+19.9K) | All Managers (Combined) | $920.5K | QoQ NEW(+$920.5K) YoY NEW(+$920.5K) |
Vistra Corp.(VSTcusip92840M102) | 7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $919.6K | YoY NEW(+$919.6K) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $918.2K | YoY NEW(+$918.2K) | |
(cusip852234103)✕ | 16.8K | YoY NEW(+16.8K) | All Managers (Combined) | $907.9K | YoY NEW(+$907.9K) |
58.2K | QoQ +0.55% (-319)YoY NEW(+58.2K) | All Managers (Combined) | $904.4K | YoY NEW(+$904.4K) |