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 71 of 95
33735K108
Shares:
3340(+0.0%)
Value:
$438.9M(-5.0%)
33740U737
Shares:
11907(+0.0%)
Value:
$437.8M(-1.6%)
37954Y442
Shares:
20474(-7.8%)
Value:
$429.7M(-19.3%)
464288125
Shares:
6103
Value:
$429.5M
74347G234
Shares:
11000(+57.1%)
Value:
$427.4M(+43.0%)
46116X101
Shares:
3214(-8.3%)
Value:
$424.0M(+44.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.6K | QoQ -4.39% (-257)YoY NEW(+5.6K) | All Managers (Combined) | $440.4K | YoY NEW(+$440.4K) | |
(cusip33735K108)✕ | 3.3K | QoQ 0.00% (-0)YoY NEW(+3.3K) | All Managers (Combined) | $438.9K | YoY NEW(+$438.9K) |
(cusip33740U737)✕ | 11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $437.8K | YoY NEW(+$437.8K) |
Woodward, Inc.(WWDcusip980745103) | 2.4K | QoQ +1.01% (+24)YoY NEW(+2.4K) | All Managers (Combined) | $436.2K | YoY NEW(+$436.2K) |
Chewy, Inc.(CHWYcusip16679L109) | 13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $433.7K | QoQ NEW(+$433.7K) YoY NEW(+$433.7K) |
23.8K | YoY NEW(+23.8K) | All Managers (Combined) | $432.4K | YoY NEW(+$432.4K) | |
Ubs Group Ag(UBScusipH42097107) | 14.1K | All Managers (Combined) | $432.2K | ||
7.6K | QoQ +1.15% (+87)YoY NEW(+7.6K) | All Managers (Combined) | $430.6K | YoY NEW(+$430.6K) | |
Mastec Inc(MTZcusip576323109) | 3.7K | QoQ -8.24% (-331)YoY NEW(+3.7K) | All Managers (Combined) | $429.8K | YoY NEW(+$429.8K) |
(cusip37954Y442)✕ | 20.5K | All Managers (Combined) | $429.7K | ||
(cusip464288125)✕ | 6.1K | QoQ NEW(+6.1K) YoY NEW(+6.1K) | All Managers (Combined) | $429.5K | QoQ NEW(+$429.5K) YoY NEW(+$429.5K) |
(cusip74347G234)✕ | 11.0K | YoY NEW(+11.0K) | All Managers (Combined) | $427.4K | YoY NEW(+$427.4K) |
8.7K | YoY NEW(+8.7K) | All Managers (Combined) | $427.1K | YoY NEW(+$427.1K) | |
Unum Group(UNMcusip91529Y106) | 5.2K | QoQ +1.12% (+58)YoY NEW(+5.2K) | All Managers (Combined) | $426.0K | YoY NEW(+$426.0K) |
Transcat Inc(TRNScusip893529107) | 5.7K | All Managers (Combined) | $424.5K | ||
(cusip46116X101)✕ | 3.2K | QoQ -8.35% (-293)YoY NEW(+3.2K) | All Managers (Combined) | $424.0K | YoY NEW(+$424.0K) |
7.9K | QoQ -2.77% (-226)YoY NEW(+7.9K) | All Managers (Combined) | $423.4K | YoY NEW(+$423.4K) | |
5.7K | YoY NEW(+5.7K) | All Managers (Combined) | $422.5K | YoY NEW(+$422.5K) | |
34.1K | QoQ -0.49% (-169)YoY -0.26% (-92) | All Managers (Combined) | $421.4K | ||
Oge Energy Corp.(OGEcusip670837103) | 9.1K | QoQ +7.48% (+637)YoY NEW(+9.1K) | All Managers (Combined) | $420.3K | YoY NEW(+$420.3K) |