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:
Search and click to pin securities to the top
Page 72 of 95
46090A887
Shares:
8327(-11.8%)
Value:
$417.4M(-11.8%)
74349Y787
Shares:
11500(+64.3%)
Value:
$414.5M(+49.3%)
78467V608
Shares:
9873(-20.0%)
Value:
$406.1M(-21.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.1K | YoY NEW(+43.1K) | All Managers (Combined) | $418.4K | YoY NEW(+$418.4K) | |
(cusip46090A887)✕ | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $417.4K | YoY NEW(+$417.4K) |
7.4K | QoQ -0.02% (-2)YoY NEW(+7.4K) | All Managers (Combined) | $416.7K | YoY NEW(+$416.7K) | |
3.6K | All Managers (Combined) | $416.2K | |||
8.6K | QoQ -1.79% (-157)YoY NEW(+8.6K) | All Managers (Combined) | $415.7K | YoY NEW(+$415.7K) | |
834 | YoY NEW(+834) | All Managers (Combined) | $415.6K | YoY NEW(+$415.6K) | |
23.9K | QoQ +0.50% (+119)YoY -1.61% (-392) | All Managers (Combined) | $415.3K | ||
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $415.3K | YoY NEW(+$415.3K) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $414.7K | YoY NEW(+$414.7K) | |
(cusip74349Y787)✕ | 11.5K | YoY NEW(+11.5K) | All Managers (Combined) | $414.5K | YoY NEW(+$414.5K) |
4.0K | QoQ +9.93% (+359)YoY NEW(+4.0K) | All Managers (Combined) | $406.9K | YoY NEW(+$406.9K) | |
32.8K | All Managers (Combined) | $406.8K | |||
Corpay, Inc.(CPAYcusip219948106) | 1.2K | All Managers (Combined) | $406.3K | ||
Novanta Inc(NOVTcusip67000B104) | 3.2K | QoQ -9.82% (-346)YoY +4.40% (+134) | All Managers (Combined) | $406.2K | |
(cusip78467V608)✕ | 9.9K | All Managers (Combined) | $406.1K | ||
9.0K | QoQ -5.24% (-498)YoY NEW(+9.0K) | All Managers (Combined) | $405.5K | YoY NEW(+$405.5K) | |
23.1K | All Managers (Combined) | $404.4K | |||
Infosys Ltd(INFYcusip456788108) | 22.2K | QoQ +0.80% (-178)YoY NEW(+22.2K) | All Managers (Combined) | $404.3K | YoY NEW(+$404.3K) |
Campbell'S Co(CPBcusip134429109) | 10.1K | All Managers (Combined) | $402.3K | ||
14.5K | QoQ +0.27% (-40)YoY NEW(+14.5K) | All Managers (Combined) | $401.6K | YoY NEW(+$401.6K) |