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 62 of 95
800363103
Shares:
23378(+0.5%)
Value:
$653.4M(-16.7%)
921078101
Shares:
21672
Value:
$653.2M
808524839
Shares:
28189(-11.2%)
Value:
$652.8M(-9.4%)
33733E302
Shares:
2931(-20.6%)
Value:
$651.3M(-27.5%)
46140H106
Shares:
24610(-5.0%)
Value:
$648.2M(-5.9%)
97717W406
Shares:
5855(-25.2%)
Value:
$642.8M(-22.9%)
78464A862
Shares:
3169(+62.3%)
Value:
$636.5M(+31.1%)
67092P607
Shares:
16534(-0.3%)
Value:
$633.9M(-8.7%)
19761L607
Shares:
31400(-47.7%)
Value:
$632.2M(-48.1%)
092528603
Shares:
12036
Value:
$630.5M
78433H576
Shares:
12869
Value:
$628.3M
74347X831
Shares:
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 | 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 | YoY NEW(+28.2K) | All Managers (Combined) | $652.8K | YoY NEW(+$652.8K) |
5.2K | All Managers (Combined) | $652.5K | |||
(cusip33733E302)✕ | 2.9K | All Managers (Combined) | $651.3K | ||
(cusip46140H106)✕ | 24.6K | All Managers (Combined) | $648.2K | ||
800.0K | YoY NEW(+800.0K) | All Managers (Combined) | $646.5K | 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 | YoY NEW(+7.4K) | All Managers (Combined) | $645.4K | YoY NEW(+$645.4K) |
15.6K | QoQ -0.23% (-37)YoY NEW(+15.6K) | All Managers (Combined) | $644.9K | YoY NEW(+$644.9K) | |
13.3K | All Managers (Combined) | $643.1K | |||
(cusip97717W406)✕ | 5.9K | All Managers (Combined) | $642.8K | ||
19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $637.9K | YoY NEW(+$637.9K) | |
(cusip78464A862)✕ | 3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $636.5K | YoY NEW(+$636.5K) |
(cusip67092P607)✕ | 16.5K | QoQ -0.29% (-49) | All Managers (Combined) | $633.9K | |
(cusip19761L607)✕ | 31.4K | All Managers (Combined) | $632.2K | ||
(cusip092528603)✕ | 12.0K | QoQ NEW(+12.0K) YoY NEW(+12.0K) | All Managers (Combined) | $630.5K | QoQ NEW(+$630.5K) YoY NEW(+$630.5K) |
5.2K | YoY NEW(+5.2K) | All Managers (Combined) | $628.4K | 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 | All Managers (Combined) | $627.8K |