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 75 of 95
SIRIUS XM HOLDINGS INC.
SIRI|829933100
Shares:
16273(+0.0%)
Value:
$366.9M(-1.1%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
27664(-0.9%)
Value:
$365.4M(-9.2%)
45782C888
45782C888
Shares:
8600(+0.0%)
Value:
$365.2M(-4.2%)
464288620
464288620
Shares:
7144(+32.9%)
Value:
$364.9M(+35.0%)
ALASKA AIR GROUP, INC.
ALK|011659109
Shares:
7697(-25.3%)
Value:
$364.2M(-45.4%)
33740U695
33740U695
Shares:
10540(+0.0%)
Value:
$361.8M(-1.9%)
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
4895(+0.6%)
Value:
$361.6M(+7.2%)
CIRRUS LOGIC, INC.
CRUS|172755100
Shares:
3627
Value:
$361.4M
Dynatrace, Inc.
DT|268150109
Shares:
7637(-22.8%)
Value:
$360.1M(-33.1%)
POOL CORP
POOL|73278L105
Shares:
1128(-97.0%)
Value:
$359.5M(-97.2%)
25434V740
25434V740
Shares:
13270(-3.2%)
Value:
$359.0M(-0.1%)
ROLLINS INC
ROL|775711104
Shares:
6616(-62.5%)
Value:
$357.5M(-56.3%)
PEOPLES FINANCIAL SERVICES CORP.
PFIS|711040105
Shares:
8032(+0.0%)
Value:
$357.2M(-13.1%)
KIRBY CORP
KEX|497266106
Shares:
3536(-2.4%)
Value:
$357.2M(-6.8%)
HOME BANCSHARES INC
HOMB|436893200
Shares:
12604(-38.4%)
Value:
$356.3M(-38.4%)
78463X756
78463X756
Shares:
6292(+0.0%)
Value:
$356.3M(-3.4%)
PHINIA INC.
PHIN|71880K101
Shares:
8309(-2.9%)
Value:
$352.6M(-14.4%)
41653L701
41653L701
Shares:
9947
Value:
$349.5M
46641Q761
46641Q761
Shares:
6187(+0.0%)
Value:
$349.4M(-1.4%)
00039J855
00039J855
Shares:
9870(-23.5%)
Value:
$349.0M(-22.3%)