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 73 of 95
Element Solutions Inc
ESI|28618M106
Shares:
17697
Value:
$400.1M
08579W103
08579W103
Shares:
5730(+2.7%)
Value:
$400.0M(+10.9%)
46654Q716
46654Q716
Shares:
7470(+0.9%)
Value:
$399.8M(+3.4%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
2618
Value:
$399.8M
Primerica, Inc.
PRI|74164M108
Shares:
1398(+6.2%)
Value:
$397.8M(+11.3%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
1166(-14.3%)
Value:
$397.4M(-20.8%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
3138(-35.3%)
Value:
$396.7M(-53.6%)
NEWELL BRANDS INC.
NWL|651229106
Shares:
63846(+46.6%)
Value:
$395.8M(-8.8%)
Bloom Energy Corp
BE|093712107
Shares:
20063(+1.3%)
Value:
$394.4M(-10.3%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
8812(+13.0%)
Value:
$393.1M(+15.6%)
Invesco Ltd.
IVZ|G491BT108
Shares:
25888(-25.9%)
Value:
$392.7M(-35.7%)
APPFOLIO INC
APPF|03783C100
Shares:
1785(-50.4%)
Value:
$392.7M(-55.8%)
Rapid7, Inc.
RPD|753422104
Shares:
14737(+0.1%)
Value:
$390.7M(-34.0%)
78463X871
78463X871
Shares:
12217(-28.1%)
Value:
$390.4M(-25.9%)
Dolby Laboratories, Inc.
DLB|25659T107
Shares:
4857
Value:
$390.1M
878742204
878742204
Shares:
10700(-36.7%)
Value:
$389.8M(-43.1%)
BOK FINANCIAL CORP
BOKF|05561Q201
Shares:
3728(-22.0%)
Value:
$388.3M(-23.7%)
46138B103
46138B103
Shares:
17248(-8.8%)
Value:
$388.1M(-4.0%)
Vestis Corp
VSTS|29430C102
Shares:
39165(-23.3%)
Value:
$387.7M(-50.2%)
ADAMS NATURAL RESOURCES FUND, INC.
PEO|00548F105
Shares:
16950(+8.9%)
Value:
$386.6M(+14.2%)