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 77 of 95
74933W452
74933W452
Shares:
6640
Value:
$332.1M
AtriCure, Inc.
ATRC|04963C209
Shares:
10277(-37.0%)
Value:
$331.5M(-33.5%)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
NXJ|67069Y102
Shares:
28124
Value:
$331.0M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
40543(-43.2%)
Value:
$330.0M(-43.4%)
Azenta, Inc.
AZTA|114340102
Shares:
9446(-31.5%)
Value:
$327.2M(-52.6%)
D-Wave Quantum Inc.
QBTS|26740W109
Shares:
42947(+86.5%)
Value:
$326.4M(+68.8%)
97717W281
97717W281
Shares:
6756(-5.5%)
Value:
$326.4M(-6.7%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
15098(+0.2%)
Value:
$326.1M(-8.2%)
FLOWSERVE CORP
FLS|34354P105
Shares:
6675(-20.4%)
Value:
$326.0M(-32.4%)
Nuveen S&P 500 BuyWrite Income Fund
BXMX|6706ER101
Shares:
24831(-15.6%)
Value:
$325.8M(-20.9%)
Science Applications International Corp
SAIC|808625107
Shares:
2900(-12.6%)
Value:
$325.6M(-12.3%)
KEMPER Corp
KMPR|488401100
Shares:
4860(+13.8%)
Value:
$324.9M(+14.5%)
25459W102
25459W102
Shares:
5538(-0.2%)
Value:
$324.3M(-35.5%)
Rigetti Computing, Inc.
RGTI|76655K103
Shares:
40814(+91.9%)
Value:
$323.2M(-0.4%)
46138G631
46138G631
Shares:
11118(+0.1%)
Value:
$322.5M(-6.0%)
Mr. Cooper Group Inc.
COOP|62482R107
Shares:
2694(-23.7%)
Value:
$322.2M(-4.9%)
HSBC HOLDINGS PLC
HSBC|404280406
Shares:
5600(+2.0%)
Value:
$321.9M(+18.5%)
TREX CO INC
TREX|89531P105
Shares:
5540(-26.8%)
Value:
$321.9M(-38.4%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
19018(-8.4%)
Value:
$321.4M(-8.6%)
46435G193
46435G193
Shares:
13918(+20.7%)
Value:
$320.9M(+22.5%)