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 72 of 95
Amcor plc
AMCR|G0250X107
Shares:
43137(+11.3%)
Value:
$418.4M(+14.8%)
46090A887
46090A887
Shares:
8327(-11.8%)
Value:
$417.4M(-11.8%)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
CM|136069101
Shares:
7399(-0.0%)
Value:
$416.7M(-11.0%)
LENNAR CORP /NEW/
LEN|526057104
Shares:
3626(-18.1%)
Value:
$416.2M(-31.1%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
8610(-1.8%)
Value:
$415.7M(+27.4%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
834(+27.5%)
Value:
$415.6M(+36.7%)
Elme Communities
ELME|939653101
Shares:
23869(+0.5%)
Value:
$415.3M(+14.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
2400(+156.9%)
Value:
$415.3M(+64.5%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
3073(+28.3%)
Value:
$414.7M(+20.1%)
74349Y787
74349Y787
Shares:
11500(+64.3%)
Value:
$414.5M(+49.3%)
C. H. ROBINSON WORLDWIDE, INC.
CHRW|12541W209
Shares:
3974(+9.9%)
Value:
$406.9M(+8.9%)
AES CORP
AES|00130H105
Shares:
32751(-70.6%)
Value:
$406.8M(-71.6%)
CORPAY, INC.
CPAY|219948106
Shares:
1165(-18.4%)
Value:
$406.3M(-15.9%)
NOVANTA INC
NOVT|67000B104
Shares:
3177(-9.8%)
Value:
$406.2M(-24.5%)
78467V608
78467V608
Shares:
9873(-20.0%)
Value:
$406.1M(-21.2%)
Smurfit Westrock plc
SW|G8267P108
Shares:
8998(-5.2%)
Value:
$405.5M(-20.7%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
23146(+11.4%)
Value:
$404.4M(+12.4%)
Infosys Ltd
INFY|456788108
Shares:
22154(+0.8%)
Value:
$404.3M(-16.1%)
CAMPBELL'S Co
CPB|134429109
Shares:
10077(-21.6%)
Value:
$402.3M(-25.2%)
Stellar Bancorp, Inc.
STEL|858927106
Shares:
14521(+0.3%)
Value:
$401.6M(-2.2%)