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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Lyft, Inc.

LYFT|55087P104

51102(+44.0%)

Value:

$606.6M(+32.5%)

SPIRE INC

SR|84857L101

7733(+1.4%)

Value:

$605.1M(+16.9%)

46434V407

14122(-8.3%)

Value:

$600.5M(-8.5%)

46435U374

18028

Value:

$599.8M

Encompass Health Corp

EHC|29261A100

5922(-15.8%)

Value:

$599.8M(-7.6%)

72201R817

6192(-3.6%)

Value:

$599.2M(-2.0%)

233051820

16927

Value:

$599.1M

Penumbra Inc

PEN|70975L107

2239(-68.8%)

Value:

$598.7M(-64.9%)

46138E800

13472

Value:

$596.9M

92333E104

64407(+0.0%)

Value:

$595.8M(+1.1%)

464288638

11331(-10.4%)

Value:

$595.1M(-8.6%)

Vital Energy, Inc.

VTLE|516806205

28017(-1.7%)

Value:

$594.5M(-32.6%)

DMC Global Inc.

BOOM|23291C103

70539(+39.9%)

Value:

$593.9M(+60.2%)

Gen Digital Inc.

GEN|668771108

22347(+9.7%)

Value:

$593.1M(+6.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

1752(-11.7%)

Value:

$592.1M(-4.7%)

464287515

6635(-92.1%)

Value:

$590.4M(-93.0%)

TC ENERGY CORP

TRP|87807B107

12446(+2.7%)

Value:

$587.7M(+4.2%)

37954Y483

35289(+78.8%)

Value:

$586.9M(+63.2%)

WEX Inc.

WEX|96208T104

3735(-22.9%)

Value:

$586.5M(-30.9%)

464287549

6444(-0.8%)

Value:

$584.3M(-11.9%)

Instrument	Shares		Other Manager	Value
Lyft, Inc.(LYFTcusip55087P104)	51.1K	QoQ +44.02% (+15.6K) YoY NEW(+51.1K)	All Managers (Combined)	$606.6K	QoQ +32.52% (+$148.9K) YoY NEW(+$606.6K)
Spire Inc(SRcusip84857L101)	7.7K	QoQ +1.37% (+105) YoY NEW(+7.7K)	All Managers (Combined)	$605.1K	QoQ +16.94% (+$87.7K) YoY NEW(+$605.1K)
(cusip46434V407)✕	14.1K	QoQ -8.30% (-1.3K) YoY +130.00% (+8.0K)	All Managers (Combined)	$600.5K	QoQ -8.49% (-$55.8K) YoY +229964.36% (+$600.2K)
(cusip46435U374)✕	18.0K	QoQ NEW(+18.0K) YoY NEW(+18.0K)	All Managers (Combined)	$599.8K	QoQ NEW(+$599.8K) YoY NEW(+$599.8K)
Encompass Health Corp(EHCcusip29261A100)	5.9K	QoQ -15.77% (-1.1K) YoY NEW(+5.9K)	All Managers (Combined)	$599.8K	QoQ -7.62% (-$49.5K) YoY NEW(+$599.8K)
(cusip72201R817)✕	6.2K	QoQ -3.65% (-235) YoY +1.37% (+84)	All Managers (Combined)	$599.2K	QoQ -1.97% (-$12.1K) YoY +101978.36% (+$598.6K)
(cusip233051820)✕	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$599.1K	QoQ NEW(+$599.1K) YoY NEW(+$599.1K)
Penumbra Inc(PENcusip70975L107)	2.2K	QoQ -68.84% (-4.9K) YoY NEW(+2.2K)	All Managers (Combined)	$598.7K	QoQ -64.92% (-$1.1M) YoY NEW(+$598.7K)
(cusip46138E800)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$596.9K	QoQ NEW(+$596.9K) YoY NEW(+$596.9K)
(cusip92333E104)✕	64.4K	QoQ 0.00% (+0) YoY NEW(+64.4K)	All Managers (Combined)	$595.8K	QoQ +1.09% (+$6.4K) YoY NEW(+$595.8K)
(cusip464288638)✕	11.3K	QoQ -10.39% (-1.3K) YoY NEW(+11.3K)	All Managers (Combined)	$595.1K	QoQ -8.64% (-$56.3K) YoY NEW(+$595.1K)
Vital Energy, Inc.(VTLEcusip516806205)	28.0K	QoQ -1.74% (-498) YoY NEW(+28.0K)	All Managers (Combined)	$594.5K	QoQ -32.56% (-$287.2K) YoY NEW(+$594.5K)
Dmc Global Inc.(BOOMcusip23291C103)	70.5K	QoQ +39.87% (+20.1K) YoY NEW(+70.5K)	All Managers (Combined)	$593.9K	QoQ +60.24% (+$223.3K) YoY NEW(+$593.9K)
Gen Digital Inc.(GENcusip668771108)	22.3K	QoQ +9.72% (+2.0K) YoY +55.36% (+8.0K)	All Managers (Combined)	$593.1K	QoQ +6.36% (+$35.5K) YoY +184099.06% (+$592.8K)
Willis Towers Watson Plc(WTWcusipG96629103)	1.8K	QoQ -11.69% (-232) YoY NEW(+1.8K)	All Managers (Combined)	$592.1K	QoQ -4.70% (-$29.2K) YoY NEW(+$592.1K)
(cusip464287515)✕	6.6K	QoQ -92.14% (-77.8K) YoY -91.53% (-71.8K)	All Managers (Combined)	$590.4K	QoQ -93.01% (-$7.9M) YoY +8733.46% (-$583.7K)
Tc Energy Corp(TRPcusip87807B107)	12.4K	QoQ +2.71% (+329) YoY NEW(+12.4K)	All Managers (Combined)	$587.7K	QoQ +4.23% (+$23.9K) YoY NEW(+$587.7K)
(cusip37954Y483)✕	35.3K	QoQ +78.82% (+15.6K) YoY +66.61% (+14.1K)	All Managers (Combined)	$586.9K	QoQ +63.21% (+$227.3K) YoY +154746.70% (+$586.5K)
Wex Inc.(WEXcusip96208T104)	3.7K	QoQ -22.87% (-1.1K) YoY NEW(+3.7K)	All Managers (Combined)	$586.5K	QoQ -30.92% (-$262.6K) YoY NEW(+$586.5K)
(cusip464287549)✕	6.4K	QoQ -0.78% (-51) YoY NEW(+6.4K)	All Managers (Combined)	$584.3K	QoQ -11.88% (-$78.8K) YoY NEW(+$584.3K)