Focus Partners Wealth
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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
- CIK
- 0001542153
- Manager Name
- Focus Partners Wealth
Data Enrichment
70% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
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Page 69 of 95
46137V738
Shares:
8047(+0.0%)
Value:
$478.9M(+4.6%)
032108656
Shares:
8977(-14.5%)
Value:
$477.7M(-21.6%)
46436E551
Shares:
12163(-9.2%)
Value:
$475.2M(-15.2%)
05464C951
Shares:
900(+0.0%)
Value:
$473.4M(-11.5%)
45783Y541
Shares:
16866(+0.0%)
Value:
$473.3M(+1.0%)
45782C375
Shares:
13198
Value:
$469.2M
37954Y871
Shares:
20330(-7.7%)
Value:
$466.0M(-21.0%)
464289446
Shares:
3376(-16.4%)
Value:
$463.9M(-20.6%)
46435G847
Shares:
13862(+0.0%)
Value:
$463.6M(+3.8%)
74347G242
Shares:
11000(+57.1%)
Value:
$463.0M(+49.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
36.1K | QoQ 0.00% (-0)YoY NEW(+36.1K) | All Managers (Combined) | $480.0K | YoY NEW(+$480.0K) | |
(cusip46137V738)✕ | 8.0K | QoQ 0.00% (+0)YoY NEW(+8.0K) | All Managers (Combined) | $478.9K | YoY NEW(+$478.9K) |
21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $478.6K | YoY NEW(+$478.6K) | |
(cusip032108656)✕ | 9.0K | All Managers (Combined) | $477.7K | ||
16.2K | QoQ 0.00% (-1)YoY +0.26% (+43) | All Managers (Combined) | $477.6K | ||
71.2K | YoY NEW(+71.2K) | All Managers (Combined) | $476.8K | YoY NEW(+$476.8K) | |
10.1K | QoQ NEW(+10.1K) YoY NEW(+10.1K) | All Managers (Combined) | $476.5K | QoQ NEW(+$476.5K) YoY NEW(+$476.5K) | |
(cusip46436E551)✕ | 12.2K | All Managers (Combined) | $475.2K | ||
(cusip05464C951)✕ | 900 | QoQ 0.00% (-0)YoY NEW(+900) | All Managers (Combined) | $473.4K | YoY NEW(+$473.4K) |
(cusip45783Y541)✕ | 16.9K | QoQ 0.00% (+0)YoY NEW(+16.9K) | All Managers (Combined) | $473.3K | YoY NEW(+$473.3K) |
116.0K | QoQ +0.09% (-109)YoY NEW(+116.0K) | All Managers (Combined) | $472.0K | YoY NEW(+$472.0K) | |
Agco Corp /De(AGCOcusip001084102) | 5.1K | All Managers (Combined) | $470.3K | ||
(cusip45782C375)✕ | 13.2K | QoQ NEW(+13.2K) YoY NEW(+13.2K) | All Managers (Combined) | $469.2K | QoQ NEW(+$469.2K) YoY NEW(+$469.2K) |
Bruker Corp(BRKRcusip116794108) | 11.2K | YoY NEW(+11.2K) | All Managers (Combined) | $468.8K | YoY NEW(+$468.8K) |
Epr Properties(EPRcusip26884U109) | 8.9K | All Managers (Combined) | $466.2K | ||
(cusip37954Y871)✕ | 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $466.0K | YoY NEW(+$466.0K) |
(cusip464289446)✕ | 3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $463.9K | YoY NEW(+$463.9K) |
(cusip46435G847)✕ | 13.9K | QoQ 0.00% (+0)YoY -2.55% (-364) | All Managers (Combined) | $463.6K | |
(cusip74347G242)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $463.0K | YoY NEW(+$463.0K) |
27.1K | QoQ -0.27% (-76)YoY NEW(+27.1K) | All Managers (Combined) | $462.1K | YoY NEW(+$462.1K) |