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 58 of 95
Baker Hughes Co
BKR|05722G100
Shares:
18481(+5.6%)
Value:
$812.2M(+13.2%)
VERMILION ENERGY INC.
VET|923725105
Shares:
100000(-0.5%)
Value:
$810.0M(-14.3%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
19921(+18.9%)
Value:
$805.6M(+37.2%)
ROBERT HALF INC.
RHI|770323103
Shares:
14765(-9.9%)
Value:
$805.5M(-30.2%)
46435U713
46435U713
Shares:
17850(+107.3%)
Value:
$804.5M(+101.8%)
TYSON FOODS, INC.
TSN|902494103
Shares:
12597(+83.6%)
Value:
$803.9M(+103.9%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
64534(+26.3%)
Value:
$803.5M(+18.2%)
37954Y707
37954Y707
Shares:
97549(-45.0%)
Value:
$800.9M(-48.0%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
10646(+2.0%)
Value:
$799.2M(+2.2%)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
BTZ|092508100
Shares:
74498(-6.5%)
Value:
$798.6M(-4.2%)
INDIA FUND, INC.
IFN|454089103
Shares:
50510(+14.4%)
Value:
$796.5M(+14.6%)
DEUTSCHE BANK AKTIENGESELLSCHAFT
DB|D18190898
Shares:
33375(+210.4%)
Value:
$795.3M(+333.8%)
Kraft Heinz Co
KHC|500754106
Shares:
26106(-57.1%)
Value:
$794.4M(-57.5%)
Targa Resources Corp.
TRGP|87612G101
Shares:
3931(+157.4%)
Value:
$788.1M(+189.0%)
78468R101
78468R101
Shares:
26931(-9.7%)
Value:
$787.4M(-8.9%)
Wendy's Co
WEN|95058W100
Shares:
53538(-9.6%)
Value:
$783.3M(-18.9%)
SS&C Technologies Holdings Inc
SSNC|78467J100
Shares:
9362(+35.1%)
Value:
$782.0M(+48.9%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
25809(-6.5%)
Value:
$782.0M(-0.3%)
Concentrix Corp
CNXC|20602D101
Shares:
14042
Value:
$781.3M
33740F755
33740F755
Shares:
26294(+0.0%)
Value:
$780.7M(-2.5%)