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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Vulcan Materials CO

VMC|929160109

3321(+28.5%)

Value:

$774.9M(+16.5%)

DECKERS OUTDOOR CORP

DECK|243537107

6914(+6.6%)

Value:

$773.1M(-41.3%)

Gossamer Bio, Inc.

GOSS|38341P102

700000

Value:

$770.0M

Bank OZK

OZK|06417N103

17711(+11.0%)

Value:

$769.6M(+8.3%)

47103U753

15795

Value:

$768.7M

WILLIAMS SONOMA INC

WSM|969904101

4839(-0.1%)

Value:

$765.1M(-14.7%)

TechnipFMC plc

FTI|G87110105

24120(+27.2%)

Value:

$764.4M(+39.3%)

023135956

4000

Value:

$761.0M

CARNIVAL CORP

CCL|143658300

38825(-18.6%)

Value:

$758.3M(-36.2%)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

19862(+0.5%)

Value:

$756.3M(+1.1%)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

29576(-25.2%)

Value:

$755.7M(-20.5%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1301(-8.6%)

Value:

$754.4M(-10.4%)

AMMO, INC.

POWW|00175J107

545742(+2.5%)

Value:

$753.1M(+28.5%)

Haleon plc

HLN|405552100

73106(+1.6%)

Value:

$752.3M(+9.6%)

78468R648

16151(+1.5%)

Value:

$750.9M(-7.2%)

UGI CORP /PA/

UGI|902681105

22584(+32.2%)

Value:

$746.9M(+54.8%)

Guidewire Software, Inc.

GWRE|40171V100

3974(+3874.0%)

Value:

$744.6M(+107032.4%)

032108664

10356(-6.1%)

Value:

$743.6M(-9.5%)

REVVITY, INC.

RVTY|714046109

7028(+13.0%)

Value:

$743.5M(+7.2%)

COMFORT SYSTEMS USA INC

FIX|199908104

2300(+110.6%)

Value:

$741.4M(+60.1%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	3.3K	QoQ +28.47% (+736) YoY NEW(+3.3K)	All Managers (Combined)	$774.9K	QoQ +16.53% (+$110.0K) YoY NEW(+$774.9K)
Deckers Outdoor Corp(DECKcusip243537107)	6.9K	QoQ +6.64% (-431) YoY +2053.89% (+6.6K)	All Managers (Combined)	$773.1K	QoQ -41.28% (-$543.6K) YoY +255878.47% (+$772.8K)
Gossamer Bio, Inc.(GOSScusip38341P102)	700.0K	QoQ NEW(+700.0K) YoY NEW(+700.0K)	All Managers (Combined)	$770.0K	QoQ NEW(+$770.0K) YoY NEW(+$770.0K)
Bank Ozk(OZKcusip06417N103)	17.7K	QoQ +11.00% (+1.8K) YoY NEW(+17.7K)	All Managers (Combined)	$769.6K	QoQ +8.31% (+$59.1K) YoY NEW(+$769.6K)
(cusip47103U753)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$768.7K	QoQ NEW(+$768.7K) YoY NEW(+$768.7K)
Williams Sonoma Inc(WSMcusip969904101)	4.8K	QoQ -0.08% (-4) YoY +267.14% (+3.5K)	All Managers (Combined)	$765.1K	QoQ -14.69% (-$131.8K) YoY +182504.77% (+$764.7K)
Technipfmc Plc(FTIcusipG87110105)	24.1K	QoQ +27.22% (+5.2K) YoY NEW(+24.1K)	All Managers (Combined)	$764.4K	QoQ +39.31% (+$215.7K) YoY NEW(+$764.4K)
(cusip023135956)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$761.0K	QoQ NEW(+$761.0K) YoY NEW(+$761.0K)
Carnival Corp(CCLcusip143658300)	38.8K	QoQ -18.56% (-8.9K) YoY NEW(+38.8K)	All Managers (Combined)	$758.3K	QoQ -36.17% (-$429.8K) YoY NEW(+$758.3K)
Omega Healthcare Investors Inc(OHIcusip681936100)	19.9K	QoQ +0.54% (+108) YoY +54.88% (+7.0K)	All Managers (Combined)	$756.3K	QoQ +1.15% (+$8.7K) YoY +186192.61% (+$755.9K)
Cohen & Steers Infrastructure Fund Inc(UTFcusip19248A109)	29.6K	QoQ -25.23% (-10.0K) YoY NEW(+29.6K)	All Managers (Combined)	$755.7K	QoQ -20.53% (-$195.3K) YoY NEW(+$755.7K)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.3K	QoQ -8.57% (-122) YoY +227.70% (+904)	All Managers (Combined)	$754.4K	QoQ -10.44% (-$88.0K) YoY +280362.82% (+$754.2K)
Ammo, Inc.(POWWcusip00175J107)	545.7K	QoQ +2.46% (+13.1K) YoY NEW(+545.7K)	All Managers (Combined)	$753.1K	QoQ +28.54% (+$167.3K) YoY NEW(+$753.1K)
Haleon Plc(HLNcusip405552100)	73.1K	QoQ +1.63% (+1.2K) YoY NEW(+73.1K)	All Managers (Combined)	$752.3K	QoQ +9.62% (+$66.1K) YoY NEW(+$752.3K)
(cusip78468R648)✕	16.2K	QoQ +1.48% (-236) YoY NEW(+16.2K)	All Managers (Combined)	$750.9K	QoQ -7.18% (-$58.1K) YoY NEW(+$750.9K)
Ugi Corp /Pa/(UGIcusip902681105)	22.6K	QoQ +32.17% (+5.5K) YoY NEW(+22.6K)	All Managers (Combined)	$746.9K	QoQ +54.84% (+$264.6K) YoY NEW(+$746.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	4.0K	QoQ +3874.00% (+3.9K) YoY NEW(+4.0K)	All Managers (Combined)	$744.6K	QoQ +107032.37% (+$743.9K) YoY NEW(+$744.6K)
(cusip032108664)✕	10.4K	QoQ -6.06% (-669) YoY +1.58% (+162)	All Managers (Combined)	$743.6K	QoQ -9.46% (-$77.7K) YoY +113596.94% (+$742.9K)
Revvity, Inc.(RVTYcusip714046109)	7.0K	QoQ +13.04% (+811) YoY +53.18% (+2.4K)	All Managers (Combined)	$743.5K	QoQ +7.15% (+$49.6K) YoY +154160.78% (+$743.1K)
Comfort Systems Usa Inc(FIXcusip199908104)	2.3K	QoQ +110.62% (+1.2K) YoY NEW(+2.3K)	All Managers (Combined)	$741.4K	QoQ +60.09% (+$278.3K) YoY NEW(+$741.4K)