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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Liberty Broadband Corp

LBRDK|530307305

5930(+33.8%)

Value:

$504.3M(+52.2%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

4755(+13.9%)

Value:

$504.3M(+5.6%)

BHP Group Ltd

BHP|088606108

10379(-17.6%)

Value:

$503.9M(-18.1%)

78462F953

900(-80.4%)

Value:

$503.5M(-81.3%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

3140(+21.9%)

Value:

$503.3M(+12.4%)

Main Street Capital CORP

MAIN|56035L104

8887(-0.0%)

Value:

$502.7M(-3.5%)

CONAGRA BRANDS INC.

CAG|205887102

18661(-81.5%)

Value:

$497.7M(-82.3%)

MGM Resorts International

MGM|552953101

16740(-2.1%)

Value:

$496.2M(-16.2%)

NISOURCE INC.

NI|65473P105

12345(+1.7%)

Value:

$494.9M(+10.9%)

Enstar Group LTD

ESGR|G3075P101

1489(+1.1%)

Value:

$494.9M(+4.3%)

Elastic N.V.

ESTC|N14506104

5549

Value:

$494.5M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2631(+80.6%)

Value:

$494.4M(+89.1%)

DEXCOM INC

DXCM|252131107

7218(+13.2%)

Value:

$493.0M(-0.6%)

921937793

BLV|921937793

6989(-23.3%)

Value:

$492.2M(-21.0%)

Ingredion Inc

INGR|457187102

3636(+5.6%)

Value:

$491.6M(+3.8%)

SLM Corp

SLM|78442P106

16667(-0.7%)

Value:

$489.5M(+5.7%)

BADGER METER INC

BMI|056525108

2571(-0.1%)

Value:

$489.0M(-10.4%)

Enpro Inc.

NPO|29355X107

3021(+28.3%)

Value:

$488.8M(+20.4%)

ALIGN TECHNOLOGY INC

ALGN|016255101

3062(+5.2%)

Value:

$486.4M(-19.9%)

LyondellBasell Industries N.V.

LYB|N53745100

6866(+30.0%)

Value:

$483.4M(+23.3%)

Instrument	Shares		Other Manager	Value
Liberty Broadband Corp(LBRDKcusip530307305)	5.9K	QoQ +33.76% (+1.5K) YoY NEW(+5.9K)	All Managers (Combined)	$504.3K	QoQ +52.18% (+$172.9K) YoY NEW(+$504.3K)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	4.8K	QoQ +13.91% (+581) YoY NEW(+4.8K)	All Managers (Combined)	$504.3K	QoQ +5.60% (+$26.8K) YoY NEW(+$504.3K)
Bhp Group Ltd(BHPcusip088606108)	10.4K	QoQ -17.64% (-2.2K) YoY +115.33% (+5.6K)	All Managers (Combined)	$503.9K	QoQ -18.13% (-$111.6K) YoY +181141.36% (+$503.6K)
(cusip78462F953)✕	900	QoQ -80.43% (-3.7K) YoY NEW(+900)	All Managers (Combined)	$503.5K	QoQ -81.32% (-$2.2M) YoY NEW(+$503.5K)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	3.1K	QoQ +21.94% (+565) YoY NEW(+3.1K)	All Managers (Combined)	$503.3K	QoQ +12.39% (+$55.5K) YoY NEW(+$503.3K)
Main Street Capital Corp(MAINcusip56035L104)	8.9K	QoQ -0.03% (-3) YoY +17.44% (+1.3K)	All Managers (Combined)	$502.7K	QoQ -3.48% (-$18.2K) YoY +140307.26% (+$502.3K)
Conagra Brands Inc.(CAGcusip205887102)	18.7K	QoQ -81.54% (-82.5K) YoY NEW(+18.7K)	All Managers (Combined)	$497.7K	QoQ -82.26% (-$2.3M) YoY NEW(+$497.7K)
Mgm Resorts International(MGMcusip552953101)	16.7K	QoQ -2.07% (-354) YoY -61.60% (-26.9K)	All Managers (Combined)	$496.2K	QoQ -16.23% (-$96.1K) YoY +24009.71% (-$494.1K)
Nisource Inc.(NIcusip65473P105)	12.3K	QoQ +1.68% (+205) YoY NEW(+12.3K)	All Managers (Combined)	$494.9K	QoQ +10.90% (+$48.7K) YoY NEW(+$494.9K)
Enstar Group Ltd(ESGRcusipG3075P101)	1.5K	QoQ +1.08% (+16) YoY NEW(+1.5K)	All Managers (Combined)	$494.9K	QoQ +4.32% (+$20.5K) YoY NEW(+$494.9K)
Elastic N.V.(ESTCcusipN14506104)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$494.5K	QoQ NEW(+$494.5K) YoY NEW(+$494.5K)
Universal Health Services Inc(UHScusip913903100)	2.6K	QoQ +80.57% (+1.2K) YoY NEW(+2.6K)	All Managers (Combined)	$494.4K	QoQ +89.11% (+$233.0K) YoY NEW(+$494.4K)
Dexcom Inc(DXCMcusip252131107)	7.2K	QoQ +13.18% (-841) YoY NEW(+7.2K)	All Managers (Combined)	$493.0K	QoQ -0.59% (-$2.9K) YoY NEW(+$493.0K)
(BLVcusip921937793)	7.0K	QoQ -23.26% (-2.1K) YoY NEW(+7.0K)	All Managers (Combined)	$492.2K	QoQ -21.03% (-$131.1K) YoY NEW(+$492.2K)
Ingredion Inc(INGRcusip457187102)	3.6K	QoQ +5.57% (+192) YoY NEW(+3.6K)	All Managers (Combined)	$491.6K	QoQ +3.75% (+$17.8K) YoY NEW(+$491.6K)
Slm Corp(SLMcusip78442P106)	16.7K	QoQ -0.70% (-118) YoY NEW(+16.7K)	All Managers (Combined)	$489.5K	QoQ +5.74% (-$26.6K) YoY NEW(+$489.5K)
Badger Meter Inc(BMIcusip056525108)	2.6K	QoQ -0.15% (-4) YoY NEW(+2.6K)	All Managers (Combined)	$489.0K	QoQ -10.44% (-$57.1K) YoY NEW(+$489.0K)
Enpro Inc.(NPOcusip29355X107)	3.0K	QoQ +28.28% (+666) YoY NEW(+3.0K)	All Managers (Combined)	$488.8K	QoQ +20.35% (+$82.6K) YoY NEW(+$488.8K)
Align Technology Inc(ALGNcusip016255101)	3.1K	QoQ +5.18% (-151) YoY +167.42% (+1.9K)	All Managers (Combined)	$486.4K	QoQ -19.85% (-$120.5K) YoY +129614.40% (+$486.1K)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	6.9K	QoQ +30.03% (+1.6K) YoY NEW(+6.9K)	All Managers (Combined)	$483.4K	QoQ +23.27% (+$91.3K) YoY NEW(+$483.4K)