Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

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Liberty Energy Inc.

LBRT|53115L104

61178(-29.3%)

Value:

$968.4M(-43.7%)

RIO TINTO PLC

RIO|767204100

15985(+0.5%)

Value:

$962.5M(+2.9%)

53656F623

23581

Value:

$958.6M

Evergy, Inc.

EVRG|30034W106

13791(+5.8%)

Value:

$950.9M(+18.6%)

46138G508

45753(+261.4%)

Value:

$947.1M(+255.0%)

APA Corp

APA|03743Q108

44833(+10.6%)

Value:

$942.4M(+0.7%)

WEYERHAEUSER CO

WY|962166104

32175(-16.0%)

Value:

$942.1M(-12.6%)

Allegion plc

ALLE|G0176J109

7186(+204.5%)

Value:

$937.5M(+204.0%)

92204A405

VFH|92204A405

7821(+10.5%)

Value:

$934.4M(+11.8%)

46434V464

4879(+3.1%)

Value:

$932.8M(+1.8%)

EXACT SCIENCES CORP

EXAS|30063P105

21548(+11.6%)

Value:

$932.8M(-14.0%)

CAMDEN PROPERTY TRUST

CPT|133131102

7573(+2.4%)

Value:

$926.2M(+7.9%)

464287754

7096(-16.9%)

Value:

$923.8M(-19.0%)

ADAMS DIVERSIFIED EQUITY FUND, INC.

ADX|006212104

48562(+0.9%)

Value:

$922.2M(-5.1%)

StoneX Group Inc.

SNEX|861896108

12060(+48.7%)

Value:

$921.1M(+15.9%)

92206C771

19878

Value:

$920.5M

Vistra Corp.

VST|92840M102

7828(+33.2%)

Value:

$919.6M(+13.4%)

EVEREST GROUP, LTD.

EG|G3223R108

2527(-78.1%)

Value:

$918.2M(-78.1%)

852234103

16803(-23.0%)

Value:

$907.9M(-51.0%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

58201(+0.6%)

Value:

$904.4M(-7.6%)

Instrument	Shares		Other Manager	Value
Liberty Energy Inc.(LBRTcusip53115L104)	61.2K	QoQ -29.27% (-25.3K) YoY NEW(+61.2K)	All Managers (Combined)	$968.4K	QoQ -43.71% (-$752.2K) YoY NEW(+$968.4K)
Rio Tinto Plc(RIOcusip767204100)	16.0K	QoQ +0.53% (+85) YoY NEW(+16.0K)	All Managers (Combined)	$962.5K	QoQ +2.91% (+$27.3K) 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	QoQ +5.83% (+760) YoY +127.31% (+7.7K)	All Managers (Combined)	$950.9K	QoQ +18.55% (+$148.8K) YoY +293383.64% (+$950.6K)
(cusip46138G508)✕	45.8K	QoQ +261.36% (+33.1K) YoY NEW(+45.8K)	All Managers (Combined)	$947.1K	QoQ +255.01% (+$680.3K) YoY NEW(+$947.1K)
Apa Corp(APAcusip03743Q108)	44.8K	QoQ +10.60% (+4.3K) YoY +6.53% (+2.7K)	All Managers (Combined)	$942.4K	QoQ +0.68% (+$6.4K) YoY +65028.47% (+$941.0K)
Weyerhaeuser Co(WYcusip962166104)	32.2K	QoQ -15.98% (-6.1K) YoY +192.89% (+21.2K)	All Managers (Combined)	$942.1K	QoQ -12.61% (-$136.0K) YoY +239018.78% (+$941.7K)
Allegion Plc(ALLEcusipG0176J109)	7.2K	QoQ +204.49% (+4.8K) YoY NEW(+7.2K)	All Managers (Combined)	$937.5K	QoQ +203.97% (+$629.1K) YoY NEW(+$937.5K)
(VFHcusip92204A405)	7.8K	QoQ +10.49% (+743) YoY +2.31% (+177)	All Managers (Combined)	$934.4K	QoQ +11.81% (+$98.7K) YoY +119239.20% (+$933.6K)
(cusip46434V464)✕	4.9K	QoQ +3.10% (+147) YoY NEW(+4.9K)	All Managers (Combined)	$932.8K	QoQ +1.82% (+$16.7K) YoY NEW(+$932.8K)
Exact Sciences Corp(EXAScusip30063P105)	21.5K	QoQ +11.58% (-2.2K) YoY NEW(+21.5K)	All Managers (Combined)	$932.8K	QoQ -14.02% (-$152.2K) YoY NEW(+$932.8K)
Camden Property Trust(CPTcusip133131102)	7.6K	QoQ +2.36% (+175) YoY NEW(+7.6K)	All Managers (Combined)	$926.2K	QoQ +7.88% (+$67.7K) YoY NEW(+$926.2K)
(cusip464287754)✕	7.1K	QoQ -16.90% (-1.4K) YoY +12.67% (+798)	All Managers (Combined)	$923.8K	QoQ -18.98% (-$216.5K) YoY +116545.20% (+$923.0K)
Adams Diversified Equity Fund, Inc.(ADXcusip006212104)	48.6K	QoQ +0.95% (-459) YoY NEW(+48.6K)	All Managers (Combined)	$922.2K	QoQ -5.09% (-$49.5K) YoY NEW(+$922.2K)
Stonex Group Inc.(SNEXcusip861896108)	12.1K	QoQ +48.72% (+4.0K) YoY +187.14% (+7.9K)	All Managers (Combined)	$921.1K	QoQ +15.94% (+$126.7K) YoY +312151.86% (+$920.8K)
(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	QoQ +33.17% (+1.9K) YoY NEW(+7.8K)	All Managers (Combined)	$919.6K	QoQ +13.44% (+$109.0K) YoY NEW(+$919.6K)
Everest Group, Ltd.(EGcusipG3223R108)	2.5K	QoQ -78.12% (-9.0K) YoY NEW(+2.5K)	All Managers (Combined)	$918.2K	QoQ -78.07% (-$3.3M) YoY NEW(+$918.2K)
(cusip852234103)✕	16.8K	QoQ -22.98% (-5.0K) YoY NEW(+16.8K)	All Managers (Combined)	$907.9K	QoQ -51.04% (-$946.4K) YoY NEW(+$907.9K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	58.2K	QoQ +0.55% (-319) YoY NEW(+58.2K)	All Managers (Combined)	$904.4K	QoQ -7.64% (-$74.9K) YoY NEW(+$904.4K)