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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800363103

23378(+0.5%)

Value:

$653.4M(-16.7%)

921078101

21672

Value:

$653.2M

808524839

28189(-11.2%)

Value:

$652.8M(-9.4%)

STEEL DYNAMICS INC

STLD|858119100

5216(-9.0%)

Value:

$652.5M(-0.2%)

33733E302

2931(-20.6%)

Value:

$651.3M(-27.5%)

46140H106

24610(-5.0%)

Value:

$648.2M(-5.9%)

FiscalNote Holdings, Inc.

NOTE|337655104

800033(+830.9%)

Value:

$646.5M(+603.0%)

Otter Tail Corp

OTTR|689648103

8035

Value:

$645.8M

PENTAIR plc

PNR|G7S00T104

7377(-21.2%)

Value:

$645.4M(-31.5%)

British American Tobacco p.l.c.

BTI|110448107

15581(-0.2%)

Value:

$644.9M(+13.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

13284(-81.4%)

Value:

$643.1M(-84.3%)

97717W406

5855(-25.2%)

Value:

$642.8M(-22.9%)

HF Sinclair Corp

DINO|403949100

19400(+71.7%)

Value:

$637.9M(+61.1%)

78464A862

3169(+62.3%)

Value:

$636.5M(+31.1%)

67092P607

16534(-0.3%)

Value:

$633.9M(-8.7%)

19761L607

31400(-47.7%)

Value:

$632.2M(-48.1%)

092528603

12036

Value:

$630.5M

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

5227(+33.9%)

Value:

$628.4M(+45.4%)

78433H576

12869

Value:

$628.3M

74347X831

10954(+338.2%)

Value:

$627.8M(+228185.5%)

Instrument	Shares		Other Manager	Value
(cusip800363103)✕	23.4K	QoQ +0.48% (-112) YoY NEW(+23.4K)	All Managers (Combined)	$653.4K	QoQ -16.68% (-$130.9K) YoY NEW(+$653.4K)
(cusip921078101)✕	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$653.2K	QoQ NEW(+$653.2K) YoY NEW(+$653.2K)
(cusip808524839)✕	28.2K	QoQ -11.15% (-3.5K) YoY NEW(+28.2K)	All Managers (Combined)	$652.8K	QoQ -9.36% (-$67.4K) YoY NEW(+$652.8K)
Steel Dynamics Inc(STLDcusip858119100)	5.2K	QoQ -9.01% (-517) YoY +69.24% (+2.1K)	All Managers (Combined)	$652.5K	QoQ -0.21% (-$1.4K) YoY +142687.08% (+$652.1K)
(cusip33733E302)✕	2.9K	QoQ -20.63% (-762) YoY +130.06% (+1.7K)	All Managers (Combined)	$651.3K	QoQ -27.48% (-$246.9K) YoY +249454.78% (+$651.1K)
(cusip46140H106)✕	24.6K	QoQ -4.97% (-1.3K) YoY +0.40% (+100)	All Managers (Combined)	$648.2K	QoQ -5.87% (-$40.5K) YoY +110897.77% (+$647.6K)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	800.0K	QoQ +830.89% (+714.1K) YoY NEW(+800.0K)	All Managers (Combined)	$646.5K	QoQ +603.04% (+$554.5K) YoY NEW(+$646.5K)
Otter Tail Corp(OTTRcusip689648103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$645.8K	QoQ NEW(+$645.8K) YoY NEW(+$645.8K)
Pentair Plc(PNRcusipG7S00T104)	7.4K	QoQ -21.17% (-2.0K) YoY NEW(+7.4K)	All Managers (Combined)	$645.4K	QoQ -31.47% (-$296.5K) YoY NEW(+$645.4K)
British American Tobacco P.L.C.(BTIcusip110448107)	15.6K	QoQ -0.23% (-37) YoY NEW(+15.6K)	All Managers (Combined)	$644.9K	QoQ +13.66% (-$77.5K) YoY NEW(+$644.9K)
Microchip Technology Inc(MCHPcusip595017104)	13.3K	QoQ -81.36% (-58.0K) YoY -79.81% (-52.5K)	All Managers (Combined)	$643.1K	QoQ -84.26% (-$3.4M) YoY +10792.44% (-$637.2K)
(cusip97717W406)✕	5.9K	QoQ -25.24% (-2.0K) YoY -6.21% (-388)	All Managers (Combined)	$642.8K	QoQ -22.94% (-$191.4K) YoY +101129.44% (-$642.2K)
Hf Sinclair Corp(DINOcusip403949100)	19.4K	QoQ +71.71% (+8.1K) YoY NEW(+19.4K)	All Managers (Combined)	$637.9K	QoQ +61.08% (+$241.9K) YoY NEW(+$637.9K)
(cusip78464A862)✕	3.2K	QoQ +62.26% (+1.2K) YoY NEW(+3.2K)	All Managers (Combined)	$636.5K	QoQ +31.12% (+$151.1K) YoY NEW(+$636.5K)
(cusip67092P607)✕	16.5K	QoQ -0.29% (-49) YoY -9.33% (-1.7K)	All Managers (Combined)	$633.9K	QoQ -8.72% (-$60.6K) YoY +83531.53% (-$633.2K)
(cusip19761L607)✕	31.4K	QoQ -47.70% (-28.6K) YoY -11.58% (-4.1K)	All Managers (Combined)	$632.2K	QoQ -48.15% (-$587.2K) YoY +86036.10% (-$631.5K)
(cusip092528603)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$630.5K	QoQ NEW(+$630.5K) YoY NEW(+$630.5K)
Expeditors International Of Washington Inc(EXPDcusip302130109)	5.2K	QoQ +33.92% (+1.3K) YoY NEW(+5.2K)	All Managers (Combined)	$628.4K	QoQ +45.39% (+$196.2K) YoY NEW(+$628.4K)
(cusip78433H576)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$628.3K	QoQ NEW(+$628.3K) YoY NEW(+$628.3K)
(cusip74347X831)✕	11.0K	QoQ +338.16% (+8.5K) YoY +6.94% (+711)	All Managers (Combined)	$627.8K	QoQ +228185.45% (+$627.5K) YoY +99390.49% (+$627.2K)