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 71 of 95
AMERICAN STATES WATER CO
AWR|029899101
Shares:
5597(-4.4%)
Value:
$440.4M(-3.2%)
33735K108
33735K108
Shares:
3340(+0.0%)
Value:
$438.9M(-5.0%)
33740U737
33740U737
Shares:
11907(+0.0%)
Value:
$437.8M(-1.6%)
Woodward, Inc.
WWD|980745103
Shares:
2390(+1.0%)
Value:
$436.2M(+10.8%)
Chewy, Inc.
CHWY|16679L109
Shares:
13339
Value:
$433.7M
Amentum Holdings, Inc.
AMTM|023939101
Shares:
23759(-88.2%)
Value:
$432.4M(-89.8%)
UBS Group AG
UBS|H42097107
Shares:
14111(+8.8%)
Value:
$432.2M(+9.9%)
Fox Corp
FOXA|35137L105
Shares:
7608(+1.1%)
Value:
$430.6M(+17.8%)
MASTEC INC
MTZ|576323109
Shares:
3683(-8.2%)
Value:
$429.8M(-21.3%)
37954Y442
37954Y442
Shares:
20474(-7.8%)
Value:
$429.7M(-19.3%)
464288125
464288125
Shares:
6103
Value:
$429.5M
74347G234
74347G234
Shares:
11000(+57.1%)
Value:
$427.4M(+43.0%)
OneMain Holdings, Inc.
OMF|68268W103
Shares:
8737(+95.9%)
Value:
$427.1M(+83.7%)
Unum Group
UNM|91529Y106
Shares:
5230(+1.1%)
Value:
$426.0M(+12.8%)
TRANSCAT INC
TRNS|893529107
Shares:
5702(-55.3%)
Value:
$424.5M(-68.5%)
46116X101
46116X101
Shares:
3214(-8.3%)
Value:
$424.0M(+44.8%)
MPLX LP
MPLX|55336V100
Shares:
7910(-2.8%)
Value:
$423.4M(+8.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
5658(-42.7%)
Value:
$422.5M(-47.0%)
FIRST OF LONG ISLAND CORP
FLIC|320734106
Shares:
34119(-0.5%)
Value:
$421.4M(+5.2%)
OGE ENERGY CORP.
OGE|670837103
Shares:
9145(+7.5%)
Value:
$420.3M(+19.8%)