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 61 of 95
Lumen Technologies, Inc.
LUMN|550241103
Shares:
176859(+1.3%)
Value:
$693.3M(-25.2%)
46434V381
46434V381
Shares:
12043(-14.7%)
Value:
$693.2M(-17.7%)
46435G334
46435G334
Shares:
18388(-94.8%)
Value:
$689.0M(-94.2%)
922042866
VPL|922042866
Shares:
9498
Value:
$688.3M
ATMOS ENERGY CORP
ATO|049560105
Shares:
4419(-10.6%)
Value:
$683.1M(-0.8%)
PLAINS ALL AMERICAN PIPELINE LP
PAA|726503105
Shares:
34150(-10.8%)
Value:
$683.0M(+4.4%)
NATIONAL GRID PLC
NGG|636274409
Shares:
10375(+10.7%)
Value:
$680.7M(+22.2%)
Huntsman CORP
HUN|447011107
Shares:
43068
Value:
$680.0M
46429B655
46429B655
Shares:
13287(+8.9%)
Value:
$678.3M(+9.3%)
464286475
464286475
Shares:
12167(+178.2%)
Value:
$676.6M(+166.1%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
6739(+0.3%)
Value:
$676.5M(-22.5%)
JABIL INC
JBL|466313103
Shares:
4967(+7.1%)
Value:
$675.9M(+1.3%)
025072315
025072315
Shares:
13127
Value:
$674.5M
Moderna, Inc.
MRNA|60770K107
Shares:
23547(+50.8%)
Value:
$667.6M(+2.8%)
464289859
464289859
Shares:
8722(+0.0%)
Value:
$667.3M(-0.1%)
46435G102
46435G102
Shares:
7931
Value:
$663.1M
CAMTEK LTD
CAMT|M20791105
Shares:
11277(+0.3%)
Value:
$661.2M(-27.1%)
Paramount Global
PARA|92556H206
Shares:
55602(+11020.4%)
Value:
$660.0M(+73805.5%)
Albertsons Companies, Inc.
ACI|013091103
Shares:
29801(-55.5%)
Value:
$655.3M(-50.2%)
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
31944(+1.1%)
Value:
$655.2M(-16.2%)