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
Search and click to pin securities to the top
Page 74 of 95
33740U661
33740U661
Shares:
10712(-9.0%)
Value:
$385.1M(-10.8%)
AECOM
ACM|00766T100
Shares:
4150(+6.9%)
Value:
$384.8M(-7.2%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
12173
Value:
$384.3M
72201R627
72201R627
Shares:
7605(+1.4%)
Value:
$383.2M(-0.0%)
HarborOne Bancorp, Inc.
HONE|41165Y100
Shares:
36932(+0.1%)
Value:
$383.0M(-12.2%)
Post Holdings, Inc.
POST|737446104
Shares:
3287(+11.1%)
Value:
$382.5M(+12.9%)
12532H104
12532H104
Shares:
3830(-8.0%)
Value:
$382.3M(-16.0%)
PEGASYSTEMS INC
PEGA|705573103
Shares:
5476(+55.0%)
Value:
$380.7M(+15.6%)
GAP INC
GAP|364760108
Shares:
18436(+9118.0%)
Value:
$379.9M(+126550.0%)
FirstCash Holdings, Inc.
FCFS|33768G107
Shares:
3127(-6.2%)
Value:
$376.2M(+8.9%)
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
25181(+59.1%)
Value:
$376.1M(+25.2%)
53656G498
53656G498
Shares:
8197(+21.6%)
Value:
$375.9M(+2.4%)
921946810
VIGI|921946810
Shares:
4529(-38.4%)
Value:
$375.7M(-36.1%)
JANUS HENDERSON GROUP PLC
JHG|G4474Y214
Shares:
10392(-13.4%)
Value:
$375.7M(-26.4%)
78468R721
78468R721
Shares:
8325(-5.8%)
Value:
$375.2M(-6.9%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
9184(-19.1%)
Value:
$373.7M(-47.8%)
78468R671
78468R671
Shares:
5949(+64.7%)
Value:
$373.5M(+54.4%)
46641Q845
46641Q845
Shares:
8559(-5.0%)
Value:
$373.1M(-11.5%)
BROWN FORMAN CORP
BF-B|115637209
Shares:
10888(-15.7%)
Value:
$369.5M(-24.7%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
2483(-14.4%)
Value:
$367.4M(-25.8%)