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 76 of 95
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
9615(+0.1%)
Value:
$348.4M(+14.3%)
CIENA CORP
CIEN|171779309
Shares:
5762(+14.6%)
Value:
$348.2M(-18.4%)
TEXTRON INC
TXT|883203101
Shares:
4814(+18.0%)
Value:
$347.8M(+11.5%)
26922A826
26922A826
Shares:
36879(-1.2%)
Value:
$347.8M(-24.3%)
ManpowerGroup Inc.
MAN|56418H100
Shares:
6005
Value:
$347.6M
SentinelOne, Inc.
S|81730H109
Shares:
19019
Value:
$345.8M
Owens Corning
OC|690742101
Shares:
2415(-46.3%)
Value:
$344.9M(-55.0%)
38747R108
38747R108
Shares:
15866(-1.9%)
Value:
$344.3M(+6.7%)
92204A603
92204A603
Shares:
1385(+12.4%)
Value:
$342.8M(+9.4%)
SMITH A O CORP
AOS|831865209
Shares:
5235(-6.6%)
Value:
$342.2M(-10.5%)
CLEVELAND-CLIFFS INC.
CLF|185899101
Shares:
41258
Value:
$339.1M
Synchrony Financial
SYF|87165B103
Shares:
6406(+7.7%)
Value:
$339.1M(-12.3%)
MIDDLEBY Corp
MIDD|596278101
Shares:
2228(-9.1%)
Value:
$338.6M(+2.0%)
HERITAGE COMMERCE CORP
HTBK|426927109
Shares:
35541(+0.2%)
Value:
$338.4M(+1.7%)
COMERICA INC /NEW/
CMA|200340107
Shares:
5718(-17.0%)
Value:
$337.8M(-20.7%)
00214Q104
00214Q104
Shares:
7095(+13.1%)
Value:
$337.6M(-5.2%)
CALAMOS CONVERTIBLE & HIGH INCOME FUND
CHY|12811P108
Shares:
33310(+0.0%)
Value:
$336.4M(-16.8%)
78464A821
78464A821
Shares:
4230(+0.1%)
Value:
$336.1M(-8.5%)
Primo Brands Corp
PRMB|741623102
Shares:
9463(+0.5%)
Value:
$335.8M(+15.9%)
45259A100
45259A100
Shares:
8681(-51.0%)
Value:
$332.4M(-51.3%)