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 65 of 95
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
7527(+22.1%)
Value:
$584.2M(+12.1%)
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT|27828G107
Shares:
24911(+53.9%)
Value:
$579.7M(+48.9%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
9495(-23.2%)
Value:
$577.9M(-18.4%)
NEW YORK TIMES CO
NYT|650111107
Shares:
11640(+52.1%)
Value:
$577.4M(+45.0%)
46436E593
46436E593
Shares:
29331(+9.8%)
Value:
$576.7M(+12.5%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
4623(+3.2%)
Value:
$574.0M(+4.1%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
4516(+70.5%)
Value:
$573.7M(+95.5%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
18202(-5.8%)
Value:
$571.6M(-14.5%)
FS Credit Opportunities Corp.
FSCO|30290Y101
Shares:
80960(-0.4%)
Value:
$570.8M(+3.0%)
37954Y392
37954Y392
Shares:
22828(-1.1%)
Value:
$569.5M(+5.1%)
OSHKOSH CORP
OSK|688239201
Shares:
6026
Value:
$566.9M
Aptiv PLC
APTV|G3265R107
Shares:
9511(+110.7%)
Value:
$565.9M(+107.3%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
6403(+18.8%)
Value:
$564.3M(+14.7%)
AUTONATION, INC.
AN|05329W102
Shares:
3472(+17.3%)
Value:
$562.1M(+11.8%)
YETI Holdings, Inc.
YETI|98585X104
Shares:
16907(-46.0%)
Value:
$559.6M(-53.6%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
6450(-3.1%)
Value:
$558.6M(-2.9%)
464288869
464288869
Shares:
5036(+6.7%)
Value:
$558.5M(-9.2%)
Calumet, Inc. /DE
CLMT|131428104
Shares:
43937(-6.5%)
Value:
$557.1M(-46.2%)
FLEX LTD.
FLEX|Y2573F102
Shares:
16809(-20.9%)
Value:
$556.0M(-31.9%)
78463X418
78463X418
Shares:
4353(+0.0%)
Value:
$555.9M(+3.1%)