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 57 of 95
Natera, Inc.
NTRA|632307104
Shares:
5993(+8.6%)
Value:
$847.5M(-3.0%)
78464A888
78464A888
Shares:
8710(+190.6%)
Value:
$844.0M(+169.4%)
78464A607
78464A607
Shares:
8515(-3.7%)
Value:
$844.0M(-3.4%)
67092P300
67092P300
Shares:
20838(-0.5%)
Value:
$843.7M(+2.4%)
RALPH LAUREN CORP
RL|751212101
Shares:
3812(+29.5%)
Value:
$841.4M(+23.8%)
46137V266
46137V266
Shares:
21900(-37.6%)
Value:
$837.7M(-42.2%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
4615(+7.3%)
Value:
$836.2M(+14.6%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
11817(+61.9%)
Value:
$835.4M(+74.1%)
Organon & Co.
OGN|68622V106
Shares:
55875(+33.0%)
Value:
$832.0M(+32.8%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
1430(-2.9%)
Value:
$831.4M(-2.1%)
Ovintiv Inc.
OVV|69047Q102
Shares:
19282(+49.3%)
Value:
$825.3M(+57.7%)
97717X701
97717X701
Shares:
17344(+64.1%)
Value:
$823.5M(+78.2%)
SYNOVUS FINANCIAL CORP
SNV|87161C501
Shares:
17616(+14.0%)
Value:
$823.4M(+4.0%)
Datadog, Inc.
DDOG|23804L103
Shares:
8245(-18.0%)
Value:
$818.0M(-43.0%)
UNITED FIRE GROUP INC
UFCS|910340108
Shares:
27750
Value:
$817.5M
GABELLI DIVIDEND & INCOME TRUST
GDV|36242H104
Shares:
33834(+36.3%)
Value:
$816.4M(+36.2%)
19761L508
19761L508
Shares:
45640(-10.5%)
Value:
$816.0M(-8.7%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
10197(-27.0%)
Value:
$816.0M(-35.4%)
33738R118
33738R118
Shares:
11082(+7.3%)
Value:
$815.8M(+0.7%)
45782C284
45782C284
Shares:
29130(-1.5%)
Value:
$814.6M(-6.4%)