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

Search and click to pin securities to the top

Page 66 of 95

Sort by:

ASSURANT, INC.

AIZ|04621X108

2648(+65.1%)

Value:

$555.6M(+62.4%)

SOUTHERN COPPER CORP/

SCCO|84265V105

5944(+21.5%)

Value:

$555.5M(+24.6%)

45782C631

18090(+0.0%)

Value:

$554.5M(+4.6%)

TORO CO

TTC|891092108

7586(+175.7%)

Value:

$552.0M(+150.4%)

SMITH & NEPHEW PLC

SNN|83175M205

19438(+59.8%)

Value:

$551.8M(+84.6%)

46138M109

4420(+0.0%)

Value:

$549.9M(+3.2%)

45409B453

18217(-60.0%)

Value:

$549.8M(-57.7%)

Samsara Inc.

IOT|79589L106

14319(+0.4%)

Value:

$548.8M(-11.9%)

25460G500

20353

Value:

$546.9M

RELX PLC

RELX|759530108

10757(+3.7%)

Value:

$542.2M(+15.1%)

VALLEY NATIONAL BANCORP

VLY|919794107

60868(+34.9%)

Value:

$541.1M(+32.4%)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

61646(+101.2%)

Value:

$540.6M(+105.4%)

74347W882

16736(+0.0%)

Value:

$540.1M(-7.6%)

46137V498

8582

Value:

$538.5M

74933W635

19441(-2.7%)

Value:

$538.1M(-4.9%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

6981(+18.8%)

Value:

$536.7M(+13.8%)

464287762

8810(+2.6%)

Value:

$536.4M(+7.2%)

464287770

6826(+11.2%)

Value:

$536.2M(+12.2%)

HANCOCK WHITNEY CORP

HWC|410120109

10216(+3.7%)

Value:

$535.8M(-0.5%)

DAVITA INC.

DVA|23918K108

3473(-7.3%)

Value:

$531.3M(-5.1%)

Instrument	Shares		Other Manager	Value
Assurant, Inc.(AIZcusip04621X108)	2.6K	QoQ +65.08% (+1.0K) YoY NEW(+2.6K)	All Managers (Combined)	$555.6K	QoQ +62.36% (+$213.4K) YoY NEW(+$555.6K)
Southern Copper Corp/(SCCOcusip84265V105)	5.9K	QoQ +21.50% (+1.1K) YoY NEW(+5.9K)	All Managers (Combined)	$555.5K	QoQ +24.59% (+$109.6K) YoY NEW(+$555.5K)
(cusip45782C631)✕	18.1K	QoQ 0.00% (+0) YoY NEW(+18.1K)	All Managers (Combined)	$554.5K	QoQ +4.59% (+$24.4K) YoY NEW(+$554.5K)
Toro Co(TTCcusip891092108)	7.6K	QoQ +175.65% (+4.8K) YoY NEW(+7.6K)	All Managers (Combined)	$552.0K	QoQ +150.38% (+$331.5K) YoY NEW(+$552.0K)
Smith & Nephew Plc(SNNcusip83175M205)	19.4K	QoQ +59.83% (+7.3K) YoY -47.65% (-17.7K)	All Managers (Combined)	$551.8K	QoQ +84.59% (+$252.9K) YoY +58479.08% (-$550.9K)
(cusip46138M109)✕	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$549.9K	QoQ +3.19% (+$17.0K) YoY NEW(+$549.9K)
(cusip45409B453)✕	18.2K	QoQ -60.00% (-27.3K) YoY -60.52% (-27.9K)	All Managers (Combined)	$549.8K	QoQ -57.68% (-$749.4K) YoY +39801.30% (-$548.5K)
Samsara Inc.(IOTcusip79589L106)	14.3K	QoQ +0.43% (-62) YoY +80.84% (+6.4K)	All Managers (Combined)	$548.8K	QoQ -11.88% (-$74.0K) YoY +183460.86% (+$548.5K)
(cusip25460G500)✕	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$546.9K	QoQ NEW(+$546.9K) YoY NEW(+$546.9K)
Relx Plc(RELXcusip759530108)	10.8K	QoQ +3.67% (+381) YoY NEW(+10.8K)	All Managers (Combined)	$542.2K	QoQ +15.05% (+$71.0K) YoY NEW(+$542.2K)
Valley National Bancorp(VLYcusip919794107)	60.9K	QoQ +34.94% (+15.8K) YoY +54.94% (+21.6K)	All Managers (Combined)	$541.1K	QoQ +32.41% (+$132.5K) YoY +188442.50% (+$540.8K)
Nuveen Municipal Value Fund Inc(NUVcusip670928100)	61.6K	QoQ +101.15% (+31.0K) YoY NEW(+61.6K)	All Managers (Combined)	$540.6K	QoQ +105.36% (+$277.4K) YoY NEW(+$540.6K)
(cusip74347W882)✕	16.7K	QoQ 0.00% (-0) YoY NEW(+16.7K)	All Managers (Combined)	$540.1K	QoQ -7.58% (-$44.4K) 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	QoQ -2.68% (-537) YoY +73.87% (+8.3K)	All Managers (Combined)	$538.1K	QoQ -4.92% (-$27.9K) YoY +158631.26% (+$537.8K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	7.0K	QoQ +18.80% (+1.1K) YoY +234.65% (+4.9K)	All Managers (Combined)	$536.7K	QoQ +13.75% (+$64.9K) YoY +262983.82% (+$536.5K)
(cusip464287762)✕	8.8K	QoQ +2.64% (+227) YoY NEW(+8.8K)	All Managers (Combined)	$536.4K	QoQ +7.24% (+$36.3K) YoY NEW(+$536.4K)
(cusip464287770)✕	6.8K	QoQ +11.15% (+685) YoY NEW(+6.8K)	All Managers (Combined)	$536.2K	QoQ +12.20% (+$58.3K) YoY NEW(+$536.2K)
Hancock Whitney Corp(HWCcusip410120109)	10.2K	QoQ +3.67% (-362) YoY NEW(+10.2K)	All Managers (Combined)	$535.8K	QoQ -0.50% (-$2.7K) YoY NEW(+$535.8K)
Davita Inc.(DVAcusip23918K108)	3.5K	QoQ -7.26% (-272) YoY NEW(+3.5K)	All Managers (Combined)	$531.3K	QoQ -5.14% (-$28.8K) YoY NEW(+$531.3K)