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 59 of 95
47103U753
Shares:
15795
Value:
$768.7M
023135956
Shares:
4000
Value:
$761.0M
78468R648
Shares:
16151(+1.5%)
Value:
$750.9M(-7.2%)
032108664
Shares:
10356(-6.1%)
Value:
$743.6M(-9.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.3K | YoY NEW(+3.3K) | All Managers (Combined) | $774.9K | YoY NEW(+$774.9K) | |
6.9K | All Managers (Combined) | $773.1K | |||
700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $770.0K | QoQ NEW(+$770.0K) YoY NEW(+$770.0K) | |
17.7K | YoY NEW(+17.7K) | All Managers (Combined) | $769.6K | 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) |
4.8K | All Managers (Combined) | $765.1K | |||
Technipfmc Plc(FTIcusipG87110105) | 24.1K | YoY NEW(+24.1K) | All Managers (Combined) | $764.4K | 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 | YoY NEW(+38.8K) | All Managers (Combined) | $758.3K | YoY NEW(+$758.3K) |
19.9K | All Managers (Combined) | $756.3K | |||
29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $755.7K | YoY NEW(+$755.7K) | |
1.3K | All Managers (Combined) | $754.4K | |||
Ammo, Inc.(POWWcusip00175J107) | 545.7K | YoY NEW(+545.7K) | All Managers (Combined) | $753.1K | YoY NEW(+$753.1K) |
Haleon Plc(HLNcusip405552100) | 73.1K | YoY NEW(+73.1K) | All Managers (Combined) | $752.3K | YoY NEW(+$752.3K) |
(cusip78468R648)✕ | 16.2K | QoQ +1.48% (-236)YoY NEW(+16.2K) | All Managers (Combined) | $750.9K | YoY NEW(+$750.9K) |
Ugi Corp /Pa/(UGIcusip902681105) | 22.6K | YoY NEW(+22.6K) | All Managers (Combined) | $746.9K | YoY NEW(+$746.9K) |
4.0K | YoY NEW(+4.0K) | All Managers (Combined) | $744.6K | YoY NEW(+$744.6K) | |
(cusip032108664)✕ | 10.4K | QoQ -6.06% (-669)YoY +1.58% (+162) | All Managers (Combined) | $743.6K | |
Revvity, Inc.(RVTYcusip714046109) | 7.0K | All Managers (Combined) | $743.5K | ||
2.3K | YoY NEW(+2.3K) | All Managers (Combined) | $741.4K | YoY NEW(+$741.4K) |