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 66 of 95
45782C631
Shares:
18090(+0.0%)
Value:
$554.5M(+4.6%)
46138M109
Shares:
4420(+0.0%)
Value:
$549.9M(+3.2%)
45409B453
Shares:
18217(-60.0%)
Value:
$549.8M(-57.7%)
25460G500
Shares:
20353
Value:
$546.9M
74347W882
Shares:
16736(+0.0%)
Value:
$540.1M(-7.6%)
46137V498
Shares:
8582
Value:
$538.5M
74933W635
Shares:
19441(-2.7%)
Value:
$538.1M(-4.9%)
464287762
Shares:
8810(+2.6%)
Value:
$536.4M(+7.2%)
464287770
Shares:
6826(+11.2%)
Value:
$536.2M(+12.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Assurant, Inc.(AIZcusip04621X108) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $555.6K | YoY NEW(+$555.6K) |
5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $555.5K | YoY NEW(+$555.5K) | |
(cusip45782C631)✕ | 18.1K | QoQ 0.00% (+0)YoY NEW(+18.1K) | All Managers (Combined) | $554.5K | YoY NEW(+$554.5K) |
7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $552.0K | YoY NEW(+$552.0K) | |
19.4K | All Managers (Combined) | $551.8K | |||
(cusip46138M109)✕ | 4.4K | QoQ 0.00% (+0)YoY NEW(+4.4K) | All Managers (Combined) | $549.9K | YoY NEW(+$549.9K) |
(cusip45409B453)✕ | 18.2K | All Managers (Combined) | $549.8K | ||
Samsara Inc.(IOTcusip79589L106) | 14.3K | All Managers (Combined) | $548.8K | ||
(cusip25460G500)✕ | 20.4K | QoQ NEW(+20.4K) YoY NEW(+20.4K) | All Managers (Combined) | $546.9K | QoQ NEW(+$546.9K) YoY NEW(+$546.9K) |
10.8K | QoQ +3.67% (+381)YoY NEW(+10.8K) | All Managers (Combined) | $542.2K | YoY NEW(+$542.2K) | |
60.9K | All Managers (Combined) | $541.1K | |||
61.6K | YoY NEW(+61.6K) | All Managers (Combined) | $540.6K | YoY NEW(+$540.6K) | |
(cusip74347W882)✕ | 16.7K | QoQ 0.00% (-0)YoY NEW(+16.7K) | All Managers (Combined) | $540.1K | YoY NEW(+$540.1K) |
(cusip46137V498)✕ | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $538.5K | QoQ NEW(+$538.5K) YoY NEW(+$538.5K) |
(cusip74933W635)✕ | 19.4K | All Managers (Combined) | $538.1K | ||
7.0K | All Managers (Combined) | $536.7K | |||
(cusip464287762)✕ | 8.8K | QoQ +2.64% (+227)YoY NEW(+8.8K) | All Managers (Combined) | $536.4K | YoY NEW(+$536.4K) |
(cusip464287770)✕ | 6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $536.2K | YoY NEW(+$536.2K) |
10.2K | QoQ +3.67% (-362)YoY NEW(+10.2K) | All Managers (Combined) | $535.8K | YoY NEW(+$535.8K) | |
Davita Inc.(DVAcusip23918K108) | 3.5K | QoQ -7.26% (-272)YoY NEW(+3.5K) | All Managers (Combined) | $531.3K | YoY NEW(+$531.3K) |