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 70 of 95
25400Q105
Shares:
23322(-82.9%)
Value:
$455.7M(-90.2%)
46429B333
Shares:
10313(+0.0%)
Value:
$452.7M(+2.3%)
316092600
Shares:
6618(+1.4%)
Value:
$452.2M(+6.0%)
336920103
Shares:
4015(-0.2%)
Value:
$448.6M(-6.7%)
81369Y956
Shares:
4800(-15.8%)
Value:
$448.6M(-8.1%)
97717W794
Shares:
8115(+3.3%)
Value:
$446.9M(+15.1%)
97717W851
Shares:
4050(-7.2%)
Value:
$446.2M(-7.3%)
Shares:
20182(-2.2%)
Value:
$445.4M(+3.3%)
46138E735
Shares:
13177(+2.6%)
Value:
$441.1M(+8.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Aegon Ltd.(AEGcusip0076CA104) | 70.0K | All Managers (Combined) | $461.6K | ||
Icici Bank Ltd(IBNcusip45104G104) | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $458.6K | YoY NEW(+$458.6K) |
(cusip25400Q105)✕ | 23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $455.7K | YoY NEW(+$455.7K) |
(cusip46429B333)✕ | 10.3K | All Managers (Combined) | $452.7K | ||
16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $452.3K | YoY NEW(+$452.3K) | |
(cusip316092600)✕ | 6.6K | QoQ +1.44% (+94)YoY NEW(+6.6K) | All Managers (Combined) | $452.2K | YoY NEW(+$452.2K) |
10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $451.2K | QoQ NEW(+$451.2K) YoY NEW(+$451.2K) | |
Uipath, Inc.(PATHcusip90364P105) | 43.8K | YoY NEW(+43.8K) | All Managers (Combined) | $450.9K | YoY NEW(+$450.9K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $449.5K | YoY NEW(+$449.5K) | |
(cusip336920103)✕ | 4.0K | QoQ -0.24% (-10)YoY NEW(+4.0K) | All Managers (Combined) | $448.6K | YoY NEW(+$448.6K) |
(cusip81369Y956)✕ | 4.8K | YoY NEW(+4.8K) | All Managers (Combined) | $448.6K | YoY NEW(+$448.6K) |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $448.1K | YoY NEW(+$448.1K) | |
(cusip97717W794)✕ | 8.1K | QoQ +3.34% (+263)YoY NEW(+8.1K) | All Managers (Combined) | $446.9K | YoY NEW(+$446.9K) |
241 | QoQ +0.83% (-2)YoY NEW(+241) | All Managers (Combined) | $446.8K | YoY NEW(+$446.8K) | |
(cusip97717W851)✕ | 4.0K | QoQ -7.23% (-316)YoY NEW(+4.0K) | All Managers (Combined) | $446.2K | YoY NEW(+$446.2K) |
20.2K | QoQ -2.21% (-458)YoY NEW(+20.2K) | All Managers (Combined) | $445.4K | YoY NEW(+$445.4K) | |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $443.0K | YoY NEW(+$443.0K) | |
54.4K | YoY NEW(+54.4K) | All Managers (Combined) | $442.5K | YoY NEW(+$442.5K) | |
14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $442.1K | YoY NEW(+$442.1K) | |
(cusip46138E735)✕ | 13.2K | All Managers (Combined) | $441.1K |