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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PVH CORP. /DE/

PVH|693656100

8219(-18.0%)

Value:

$531.3M(-49.9%)

Adtalem Global Education Inc.

ATGE|00737L103

5258(-3.0%)

Value:

$529.2M(+7.5%)

00774Q197

36627(-18.7%)

Value:

$528.5M(-16.9%)

46435G532

7298

Value:

$528.3M

921910709

7427

Value:

$528.2M

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

2676(+114.3%)

Value:

$526.8M(+97.5%)

Lucid Group, Inc.

LCID|549498103

215241(+442.4%)

Value:

$520.9M(+334.6%)

464286525

ACWV|464286525

4470(+0.0%)

Value:

$520.2M(+6.6%)

97717X263

14090(+0.0%)

Value:

$518.4M(+7.0%)

33734X846

8219(-2.9%)

Value:

$517.8M(-3.6%)

REGIONS FINANCIAL CORP

RF|7591EP100

23801(-21.9%)

Value:

$517.3M(-27.8%)

VIRCO MFG CORPORATION

VIRC|927651109

54593(-0.4%)

Value:

$516.5M(-8.1%)

Nutrien Ltd.

NTR|67077M108

10378

Value:

$515.6M

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

3680(+6.2%)

Value:

$513.3M(+1.3%)

N20944109

41768(-0.9%)

Value:

$512.9M(+7.4%)

ILLUMINA, INC.

ILMN|452327109

6450(-17.1%)

Value:

$511.7M(-50.8%)

46137V662

5907(+0.0%)

Value:

$511.6M(+4.8%)

33740U687

14865(-0.1%)

Value:

$509.7M(-2.0%)

78464A755

9056(+60.3%)

Value:

$507.1M(+58.2%)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

33355(+24.9%)

Value:

$505.0M(+24.8%)

Instrument	Shares		Other Manager	Value
Pvh Corp. /De/(PVHcusip693656100)	8.2K	QoQ -18.03% (-1.8K) YoY NEW(+8.2K)	All Managers (Combined)	$531.3K	QoQ -49.89% (-$529.1K) YoY NEW(+$531.3K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	5.3K	QoQ -2.98% (-162) YoY NEW(+5.3K)	All Managers (Combined)	$529.2K	QoQ +7.46% (-$36.8K) YoY NEW(+$529.2K)
(cusip00774Q197)✕	36.6K	QoQ -18.70% (-8.4K) YoY -97.08% (-1.2M)	All Managers (Combined)	$528.5K	QoQ -16.92% (-$107.7K) YoY +3022.26% (-$511.5K)
(cusip46435G532)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$528.3K	QoQ NEW(+$528.3K) YoY NEW(+$528.3K)
(cusip921910709)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$528.2K	QoQ NEW(+$528.2K) YoY NEW(+$528.2K)
Reinsurance Group Of America Inc(RGAcusip759351604)	2.7K	QoQ +114.25% (+1.4K) YoY NEW(+2.7K)	All Managers (Combined)	$526.8K	QoQ +97.51% (+$260.1K) YoY NEW(+$526.8K)
Lucid Group, Inc.(LCIDcusip549498103)	215.2K	QoQ +442.40% (+175.6K) YoY NEW(+215.2K)	All Managers (Combined)	$520.9K	QoQ +334.63% (+$401.0K) YoY NEW(+$520.9K)
(ACWVcusip464286525)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$520.2K	QoQ +6.56% (+$32.0K) YoY NEW(+$520.2K)
(cusip97717X263)✕	14.1K	QoQ +0.02% (+4) YoY -33.48% (-7.1K)	All Managers (Combined)	$518.4K	QoQ +7.03% (+$34.1K) YoY +71498.20% (-$517.6K)
(cusip33734X846)✕	8.2K	QoQ -2.94% (-249) YoY NEW(+8.2K)	All Managers (Combined)	$517.8K	QoQ -3.62% (-$19.5K) YoY NEW(+$517.8K)
Regions Financial Corp(RFcusip7591EP100)	23.8K	QoQ -21.89% (-6.7K) YoY NEW(+23.8K)	All Managers (Combined)	$517.3K	QoQ -27.84% (-$199.6K) YoY NEW(+$517.3K)
Virco Mfg Corporation(VIRCcusip927651109)	54.6K	QoQ -0.38% (-213) YoY NEW(+54.6K)	All Managers (Combined)	$516.5K	QoQ -8.06% (-$45.3K) YoY NEW(+$516.5K)
Nutrien Ltd.(NTRcusip67077M108)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$515.6K	QoQ NEW(+$515.6K) YoY NEW(+$515.6K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	3.7K	QoQ +6.17% (+214) YoY NEW(+3.7K)	All Managers (Combined)	$513.3K	QoQ +1.28% (+$6.5K) YoY NEW(+$513.3K)
(cusipN20944109)✕	41.8K	QoQ -0.87% (-368) YoY NEW(+41.8K)	All Managers (Combined)	$512.9K	QoQ +7.43% (-$35.5K) YoY NEW(+$512.9K)
Illumina, Inc.(ILMNcusip452327109)	6.5K	QoQ -17.12% (-1.3K) YoY +54.23% (+2.3K)	All Managers (Combined)	$511.7K	QoQ -50.79% (-$528.3K) YoY +89050.87% (+$511.2K)
(cusip46137V662)✕	5.9K	QoQ 0.00% (+0) YoY -2.95% (-180)	All Managers (Combined)	$511.6K	QoQ +4.83% (+$23.6K) YoY +106937.44% (-$511.2K)
(cusip33740U687)✕	14.9K	QoQ -0.06% (-10) YoY NEW(+14.9K)	All Managers (Combined)	$509.7K	QoQ -2.03% (-$10.6K) YoY NEW(+$509.7K)
(cusip78464A755)✕	9.1K	QoQ +60.31% (+3.4K) YoY NEW(+9.1K)	All Managers (Combined)	$507.1K	QoQ +58.18% (+$186.5K) YoY NEW(+$507.1K)
Golub Capital Bdc, Inc.(GBDCcusip38173M102)	33.4K	QoQ +24.93% (+6.7K) YoY NEW(+33.4K)	All Managers (Combined)	$505.0K	QoQ +24.77% (+$100.3K) YoY NEW(+$505.0K)