Focus Partners Wealth

Filing Details

13F-HR/A2025-03-31
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
Manager Name
Focus Partners Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions
Manager:
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Page 66 of 95
ASSURANT, INC.
Shares:
2648(+65.1%)
Value:
$555.6M(+62.4%)
SOUTHERN COPPER CORP/
Shares:
5944(+21.5%)
Value:
$555.5M(+24.6%)
45782C631
Shares:
18090(+0.0%)
Value:
$554.5M(+4.6%)
TORO CO
Shares:
7586(+175.7%)
Value:
$552.0M(+150.4%)
SMITH & NEPHEW PLC
Shares:
19438(+59.8%)
Value:
$551.8M(+84.6%)
46138M109
Shares:
4420(+0.0%)
Value:
$549.9M(+3.2%)
45409B453
Shares:
18217(-60.0%)
Value:
$549.8M(-57.7%)
Samsara Inc.
Shares:
14319(+0.4%)
Value:
$548.8M(-11.9%)
25460G500
Shares:
20353
Value:
$546.9M
RELX PLC
Shares:
10757(+3.7%)
Value:
$542.2M(+15.1%)
VALLEY NATIONAL BANCORP
Shares:
60868(+34.9%)
Value:
$541.1M(+32.4%)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
61646(+101.2%)
Value:
$540.6M(+105.4%)
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%)
STANLEY BLACK & DECKER, INC.
Shares:
6981(+18.8%)
Value:
$536.7M(+13.8%)
464287762
Shares:
8810(+2.6%)
Value:
$536.4M(+7.2%)
464287770
Shares:
6826(+11.2%)
Value:
$536.2M(+12.2%)
HANCOCK WHITNEY CORP
Shares:
10216(+3.7%)
Value:
$535.8M(-0.5%)
DAVITA INC.
Shares:
3473(-7.3%)
Value:
$531.3M(-5.1%)