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 61 of 95
46434V381
Shares:
12043(-14.7%)
Value:
$693.2M(-17.7%)
46435G334
Shares:
18388(-94.8%)
Value:
$689.0M(-94.2%)
46429B655
Shares:
13287(+8.9%)
Value:
$678.3M(+9.3%)
464286475
Shares:
12167(+178.2%)
Value:
$676.6M(+166.1%)
025072315
Shares:
13127
Value:
$674.5M
464289859
Shares:
8722(+0.0%)
Value:
$667.3M(-0.1%)
46435G102
Shares:
7931
Value:
$663.1M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
176.9K | YoY NEW(+176.9K) | All Managers (Combined) | $693.3K | YoY NEW(+$693.3K) | |
(cusip46434V381)✕ | 12.0K | YoY NEW(+12.0K) | All Managers (Combined) | $693.2K | YoY NEW(+$693.2K) |
(cusip46435G334)✕ | 18.4K | YoY NEW(+18.4K) | All Managers (Combined) | $689.0K | YoY NEW(+$689.0K) |
9.5K | QoQ NEW(+9.5K) YoY NEW(+9.5K) | All Managers (Combined) | $688.3K | QoQ NEW(+$688.3K) YoY NEW(+$688.3K) | |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $683.1K | YoY NEW(+$683.1K) | |
34.1K | YoY NEW(+34.1K) | All Managers (Combined) | $683.0K | YoY NEW(+$683.0K) | |
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $680.7K | YoY NEW(+$680.7K) | |
Huntsman Corp(HUNcusip447011107) | 43.1K | QoQ NEW(+43.1K) YoY NEW(+43.1K) | All Managers (Combined) | $680.0K | QoQ NEW(+$680.0K) YoY NEW(+$680.0K) |
(cusip46429B655)✕ | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $678.3K | YoY NEW(+$678.3K) |
(cusip464286475)✕ | 12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $676.6K | YoY NEW(+$676.6K) |
6.7K | All Managers (Combined) | $676.5K | |||
5.0K | QoQ +7.09% (+329)YoY NEW(+5.0K) | All Managers (Combined) | $675.9K | YoY NEW(+$675.9K) | |
(cusip025072315)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $674.5K | QoQ NEW(+$674.5K) YoY NEW(+$674.5K) |
Moderna, Inc.(MRNAcusip60770K107) | 23.5K | All Managers (Combined) | $667.6K | ||
(cusip464289859)✕ | 8.7K | QoQ 0.00% (-0)YoY +7.11% (+579) | All Managers (Combined) | $667.3K | |
(cusip46435G102)✕ | 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $663.1K | QoQ NEW(+$663.1K) YoY NEW(+$663.1K) |
Camtek Ltd(CAMTcusipM20791105) | 11.3K | QoQ +0.35% (-40)YoY NEW(+11.3K) | All Managers (Combined) | $661.2K | YoY NEW(+$661.2K) |
55.6K | All Managers (Combined) | $660.0K | |||
29.8K | All Managers (Combined) | $655.3K | |||
31.9K | QoQ +1.08% (-343)YoY NEW(+31.9K) | All Managers (Combined) | $655.2K | YoY NEW(+$655.2K) |