Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,898 positions
Manager:
SEC
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Page 69 of 95
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
36060(+0.0%)
Value:
$480.0M(-13.3%)
46137V738
46137V738
Shares:
8047(+0.0%)
Value:
$478.9M(+4.6%)
Apellis Pharmaceuticals, Inc.
APLS|03753U106
Shares:
21883(+118.4%)
Value:
$478.6M(+49.7%)
032108656
032108656
Shares:
8977(-14.5%)
Value:
$477.7M(-21.6%)
BAR HARBOR BANKSHARES
BHB|066849100
Shares:
16191(+0.0%)
Value:
$477.6M(-3.5%)
Banco Santander, S.A.
SAN|05964H105
Shares:
71169(+65.3%)
Value:
$476.8M(+142.8%)
ABM INDUSTRIES INC /DE/
ABM|000957100
Shares:
10062
Value:
$476.5M
46436E551
46436E551
Shares:
12163(-9.2%)
Value:
$475.2M(-15.2%)
05464C951
05464C951
Shares:
900(+0.0%)
Value:
$473.4M(-11.5%)
45783Y541
45783Y541
Shares:
16866(+0.0%)
Value:
$473.3M(+1.0%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
115968(+0.1%)
Value:
$472.0M(-30.1%)
AGCO CORP /DE
AGCO|001084102
Shares:
5080(-22.7%)
Value:
$470.3M(-23.4%)
45782C375
45782C375
Shares:
13198
Value:
$469.2M
BRUKER CORP
BRKR|116794108
Shares:
11232(+115.0%)
Value:
$468.8M(+53.1%)
EPR PROPERTIES
EPR|26884U109
Shares:
8861(+13.6%)
Value:
$466.2M(+35.0%)
37954Y871
37954Y871
Shares:
20330(-7.7%)
Value:
$466.0M(-21.0%)
464289446
464289446
Shares:
3376(-16.4%)
Value:
$463.9M(-20.6%)
46435G847
46435G847
Shares:
13862(+0.0%)
Value:
$463.6M(+3.8%)
74347G242
74347G242
Shares:
11000(+57.1%)
Value:
$463.0M(+49.3%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
27118(-0.3%)
Value:
$462.1M(+7.1%)