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 70 of 95
AEGON LTD.
AEG|0076CA104
Shares:
70042(+0.3%)
Value:
$461.6M(+12.2%)
ICICI BANK LTD
IBN|45104G104
Shares:
14550(-10.5%)
Value:
$458.6M(-5.5%)
25400Q105
25400Q105
Shares:
23322(-82.9%)
Value:
$455.7M(-90.2%)
46429B333
46429B333
Shares:
10313(+0.0%)
Value:
$452.7M(+2.3%)
NEWS CORP
NWSA|65249B109
Shares:
16618(+21.6%)
Value:
$452.3M(+20.2%)
316092600
316092600
Shares:
6618(+1.4%)
Value:
$452.2M(+6.0%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
10375
Value:
$451.2M
UiPath, Inc.
PATH|90364P105
Shares:
43773(-8.3%)
Value:
$450.9M(-25.7%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
1458(-24.2%)
Value:
$449.5M(-33.8%)
336920103
336920103
Shares:
4015(-0.2%)
Value:
$448.6M(-6.7%)
81369Y956
81369Y956
Shares:
4800(-15.8%)
Value:
$448.6M(-8.1%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
2019(+20.2%)
Value:
$448.1M(+8.1%)
97717W794
97717W794
Shares:
8115(+3.3%)
Value:
$446.9M(+15.1%)
FIRST CITIZENS BANCSHARES INC /DE/
FCNCA|31946M103
Shares:
241(+0.8%)
Value:
$446.8M(-11.5%)
97717W851
97717W851
Shares:
4050(-7.2%)
Value:
$446.2M(-7.3%)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
RNP|19247X100
Shares:
20182(-2.2%)
Value:
$445.4M(+3.3%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
1454(-37.6%)
Value:
$443.0M(-42.8%)
ADT Inc.
ADT|00090Q103
Shares:
54363(+75.9%)
Value:
$442.5M(+107.2%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
14288(-17.7%)
Value:
$442.1M(-18.8%)
46138E735
46138E735
Shares:
13177(+2.6%)
Value:
$441.1M(+8.7%)