Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

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ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

15771(-13.1%)

Value:

$320.6M(-3.6%)

025072216

5264

Value:

$319.9M

45782C342

10365(-16.5%)

Value:

$319.8M(-21.2%)

Churchill Downs Inc

CHDN|171484108

2878(+0.4%)

Value:

$319.7M(-16.5%)

88023U101

5329(+1.6%)

Value:

$319.1M(+7.3%)

464288737

4975(+0.0%)

Value:

$318.6M(+6.2%)

14020V108

9484(-20.4%)

Value:

$316.8M(-23.9%)

78468R200

10214(-0.6%)

Value:

$314.8M(-0.3%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

12621(+55.8%)

Value:

$314.8M(+43.9%)

MakeMyTrip Ltd

MMYT|V5633W109

3205(-0.1%)

Value:

$314.0M(-12.8%)

14020Y102

13927(+6.0%)

Value:

$312.7M(+7.2%)

POTLATCHDELTIC CORP

PCH|737630103

6920(+8.9%)

Value:

$312.2M(+25.2%)

07725L102

1147(-8.4%)

Value:

$312.2M(+34.9%)

PEMBINA PIPELINE CORP

PBA|706327103

7785

Value:

$311.6M

BEST BUY CO INC

BBY|086516101

4233(-49.9%)

Value:

$311.6M(-57.1%)

Dutch Bros Inc.

BROS|26701L100

5046(+0.7%)

Value:

$311.6M(+18.6%)

Atlantic Union Bankshares Corp

AUB|04911A107

9983(-50.4%)

Value:

$310.9M(-59.2%)

Bunge Global SA

BG|H11356104

4046(+16.7%)

Value:

$309.2M(+14.7%)

97717W562

6325(-12.9%)

Value:

$308.9M(-21.2%)

Zevia PBC

ZVIA|98955K104

142934(+0.0%)

Value:

$308.7M(-48.4%)

Instrument	Shares		Other Manager	Value
Annaly Capital Management Inc(NLYcusip035710839)	15.8K	QoQ -13.09% (-2.4K) YoY +44.04% (+4.8K)	All Managers (Combined)	$320.6K	QoQ -3.61% (-$12.0K) YoY +148311.11% (+$320.4K)
(cusip025072216)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$319.9K	QoQ NEW(+$319.9K) YoY NEW(+$319.9K)
(cusip45782C342)✕	10.4K	QoQ -16.51% (-2.0K) YoY NEW(+10.4K)	All Managers (Combined)	$319.8K	QoQ -21.24% (-$86.2K) YoY NEW(+$319.8K)
Churchill Downs Inc(CHDNcusip171484108)	2.9K	QoQ +0.41% (-12) YoY NEW(+2.9K)	All Managers (Combined)	$319.7K	QoQ -16.47% (-$63.1K) YoY NEW(+$319.7K)
(cusip88023U101)✕	5.3K	QoQ +1.56% (+82) YoY NEW(+5.3K)	All Managers (Combined)	$319.1K	QoQ +7.27% (+$21.6K) YoY NEW(+$319.1K)
(cusip464288737)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$318.6K	QoQ +6.23% (+$18.7K) YoY NEW(+$318.6K)
(cusip14020V108)✕	9.5K	QoQ -20.38% (-2.4K) YoY NEW(+9.5K)	All Managers (Combined)	$316.8K	QoQ -23.95% (-$99.8K) YoY NEW(+$316.8K)
(cusip78468R200)✕	10.2K	QoQ -0.57% (-59) YoY -6.42% (-701)	All Managers (Combined)	$314.8K	QoQ -0.28% (-$902) YoY +93312.16% (-$314.5K)
Columbia Banking System, Inc.(COLBcusip197236102)	12.6K	QoQ +55.79% (+4.5K) YoY NEW(+12.6K)	All Managers (Combined)	$314.8K	QoQ +43.86% (+$96.0K) YoY NEW(+$314.8K)
Makemytrip Ltd(MMYTcusipV5633W109)	3.2K	QoQ -0.12% (-4) YoY +2.07% (+65)	All Managers (Combined)	$314.0K	QoQ -12.83% (-$46.2K) YoY +140726.00% (+$313.8K)
(cusip14020Y102)✕	13.9K	QoQ +6.01% (+790) YoY NEW(+13.9K)	All Managers (Combined)	$312.7K	QoQ +7.20% (+$21.0K) YoY NEW(+$312.7K)
Potlatchdeltic Corp(PCHcusip737630103)	6.9K	QoQ +8.89% (+565) YoY +1.21% (+83)	All Managers (Combined)	$312.2K	QoQ +25.17% (+$62.8K) YoY +97167.91% (+$311.9K)
(cusip07725L102)✕	1.1K	QoQ -8.45% (-106) YoY -88.76% (-9.1K)	All Managers (Combined)	$312.2K	QoQ +34.88% (-$80.7K) YoY +19447.83% (-$310.6K)
Pembina Pipeline Corp(PBAcusip706327103)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$311.6K	QoQ NEW(+$311.6K) YoY NEW(+$311.6K)
Best Buy Co Inc(BBYcusip086516101)	4.2K	QoQ -49.94% (-4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$311.6K	QoQ -57.06% (-$414.1K) YoY NEW(+$311.6K)
Dutch Bros Inc.(BROScusip26701L100)	5.0K	QoQ +0.65% (+33) YoY NEW(+5.0K)	All Managers (Combined)	$311.6K	QoQ +18.64% (+$49.0K) YoY NEW(+$311.6K)
Atlantic Union Bankshares Corp(AUBcusip04911A107)	10.0K	QoQ -50.36% (-10.1K) YoY +69.92% (+4.1K)	All Managers (Combined)	$310.9K	QoQ -59.19% (-$451.0K) YoY +150079.22% (+$310.7K)
Bunge Global Sa(BGcusipH11356104)	4.0K	QoQ +16.73% (+580) YoY NEW(+4.0K)	All Managers (Combined)	$309.2K	QoQ +14.72% (+$39.7K) YoY NEW(+$309.2K)
(cusip97717W562)✕	6.3K	QoQ -12.93% (-940) YoY NEW(+6.3K)	All Managers (Combined)	$308.9K	QoQ -21.17% (-$83.0K) YoY NEW(+$308.9K)
Zevia Pbc(ZVIAcusip98955K104)	142.9K	QoQ 0.00% (-0) YoY NEW(+142.9K)	All Managers (Combined)	$308.7K	QoQ -48.44% (-$290.2K) YoY NEW(+$308.7K)