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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46138W107

5000(-1.1%)

Value:

$307.5M(+3.8%)

464286608

5774(+4.3%)

Value:

$307.5M(+17.7%)

Princeton Bancorp, Inc.

BPRN|74179A107

10015(+0.0%)

Value:

$306.0M(-11.2%)

HEXCEL CORP /DE/

HXL|428291108

5562(-41.2%)

Value:

$304.6M(-48.7%)

WEBSTER FINANCIAL CORP

WBS|947890109

5892(-32.0%)

Value:

$303.7M(-36.5%)

316092857

11016

Value:

$302.6M

Hercules Capital, Inc.

HTGC|427096508

15747(+26.0%)

Value:

$302.5M(+20.5%)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

1341(+4.5%)

Value:

$302.2M(-1.6%)

78464A698

5305(-33.8%)

Value:

$301.7M(-37.6%)

ASHLAND INC.

ASH|044186104

5078

Value:

$301.1M

BALL Corp

BALL|058498106

5759(-5.6%)

Value:

$299.9M(-10.8%)

46435U168

12885

Value:

$299.4M

Liberty Media Corp

FWONK|531229755

3316(-2.8%)

Value:

$298.3M(-5.6%)

MONROE CAPITAL Corp

MRCC|610335101

38235(+0.8%)

Value:

$298.2M(-7.5%)

46436E528

12832

Value:

$298.0M

464287861

5115(+0.0%)

Value:

$297.7M(+11.8%)

NORDSON CORP

NDSN|655663102

1475(+2.1%)

Value:

$297.6M(-1.5%)

Lamb Weston Holdings, Inc.

LW|513272104

5578(-4.0%)

Value:

$297.3M(-23.4%)

IONIS PHARMACEUTICALS INC

IONS|462222100

9832(+22.1%)

Value:

$296.6M(+5.3%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

20631(+7.0%)

Value:

$295.9M(+19.0%)

Instrument	Shares		Other Manager	Value
(cusip46138W107)✕	5.0K	QoQ -1.08% (-55) YoY NEW(+5.0K)	All Managers (Combined)	$307.5K	QoQ +3.77% (-$11.2K) YoY NEW(+$307.5K)
(cusip464286608)✕	5.8K	QoQ +4.33% (+240) YoY +31.16% (+1.4K)	All Managers (Combined)	$307.5K	QoQ +17.70% (+$46.3K) YoY +136564.00% (+$307.3K)
Princeton Bancorp, Inc.(BPRNcusip74179A107)	10.0K	QoQ +0.04% (-5) YoY NEW(+10.0K)	All Managers (Combined)	$306.0K	QoQ -11.22% (-$38.7K) YoY NEW(+$306.0K)
Hexcel Corp /De/(HXLcusip428291108)	5.6K	QoQ -41.22% (-3.9K) YoY NEW(+5.6K)	All Managers (Combined)	$304.6K	QoQ -48.66% (-$288.8K) YoY NEW(+$304.6K)
Webster Financial Corp(WBScusip947890109)	5.9K	QoQ -32.02% (-2.8K) YoY -92.07% (-68.5K)	All Managers (Combined)	$303.7K	QoQ -36.54% (-$175.0K) YoY +7943.82% (-$300.0K)
(cusip316092857)✕	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$302.6K	QoQ NEW(+$302.6K) YoY NEW(+$302.6K)
Hercules Capital, Inc.(HTGCcusip427096508)	15.7K	QoQ +26.00% (+3.3K) YoY NEW(+15.7K)	All Managers (Combined)	$302.5K	QoQ +20.48% (+$51.4K) YoY NEW(+$302.5K)
Applied Industrial Technologies Inc(AITcusip03820C105)	1.3K	QoQ +4.52% (-58) YoY NEW(+1.3K)	All Managers (Combined)	$302.2K	QoQ -1.64% (-$5.1K) YoY NEW(+$302.2K)
(cusip78464A698)✕	5.3K	QoQ -33.82% (-2.7K) YoY NEW(+5.3K)	All Managers (Combined)	$301.7K	QoQ -37.65% (-$182.2K) YoY NEW(+$301.7K)
Ashland Inc.(ASHcusip044186104)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$301.1K	QoQ NEW(+$301.1K) YoY NEW(+$301.1K)
Ball Corp(BALLcusip058498106)	5.8K	QoQ -5.60% (-342) YoY NEW(+5.8K)	All Managers (Combined)	$299.9K	QoQ -10.84% (-$36.5K) YoY NEW(+$299.9K)
(cusip46435U168)✕	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$299.4K	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
Liberty Media Corp(FWONKcusip531229755)	3.3K	QoQ -2.75% (-94) YoY NEW(+3.3K)	All Managers (Combined)	$298.3K	QoQ -5.57% (-$17.6K) YoY NEW(+$298.3K)
Monroe Capital Corp(MRCCcusip610335101)	38.2K	QoQ +0.78% (-299) YoY NEW(+38.2K)	All Managers (Combined)	$298.2K	QoQ -7.51% (-$24.2K) YoY NEW(+$298.2K)
(cusip46436E528)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$298.0K	QoQ NEW(+$298.0K) YoY NEW(+$298.0K)
(cusip464287861)✕	5.1K	QoQ 0.00% (+0) YoY NEW(+5.1K)	All Managers (Combined)	$297.7K	QoQ +11.79% (+$31.4K) YoY NEW(+$297.7K)
Nordson Corp(NDSNcusip655663102)	1.5K	QoQ +2.14% (-31) YoY NEW(+1.5K)	All Managers (Combined)	$297.6K	QoQ -1.48% (-$4.5K) YoY NEW(+$297.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	5.6K	QoQ -3.99% (-232) YoY NEW(+5.6K)	All Managers (Combined)	$297.3K	QoQ -23.42% (-$91.0K) YoY NEW(+$297.3K)
Ionis Pharmaceuticals Inc(IONScusip462222100)	9.8K	QoQ +22.06% (+1.8K) YoY NEW(+9.8K)	All Managers (Combined)	$296.6K	QoQ +5.33% (+$15.0K) YoY NEW(+$296.6K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	20.6K	QoQ +7.03% (+1.4K) YoY NEW(+20.6K)	All Managers (Combined)	$295.9K	QoQ +18.98% (+$47.2K) YoY NEW(+$295.9K)