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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SOUTHWEST AIRLINES CO

LUV|844741108

8786(-33.1%)

Value:

$295.1M(-33.1%)

132061862

24840(+0.0%)

Value:

$292.6M(+5.2%)

46138E362

5819(-6.7%)

Value:

$292.3M(-3.0%)

HASBRO, INC.

HAS|418056107

4744

Value:

$291.7M

Western Union CO

WU|959802109

27535(+93.5%)

Value:

$291.3M(+93.1%)

Burlington Stores, Inc.

BURL|122017106

1222(-23.2%)

Value:

$291.2M(-35.8%)

639057207

24251(+70.6%)

Value:

$290.5M(+100.9%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

5398(+25.1%)

Value:

$290.1M(+19.2%)

AVNET INC

AVT|053807103

6029(-13.9%)

Value:

$289.9M(-20.9%)

Chord Energy Corp

CHRD|674215207

2565

Value:

$289.1M

FIVE BELOW, INC

FIVE|33829M101

3858(+63.8%)

Value:

$289.1M(+16.9%)

97717Y543

15192

Value:

$288.6M

Burke & Herbert Financial Services Corp.

BHRB|12135Y108

5142(+0.0%)

Value:

$288.5M(-10.0%)

MongoDB, Inc.

MDB|60937P106

1745(-94.4%)

Value:

$288.5M(-96.0%)

21873S108

7778

Value:

$288.4M

UPWORK, INC

UPWK|91688F104

22085(-4.2%)

Value:

$288.2M(-23.5%)

464286806

7768

Value:

$288.0M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1329(-11.4%)

Value:

$287.5M(-15.3%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

51966(+129.0%)

Value:

$286.3M(+158.0%)

Bain Capital Specialty Finance, Inc.

BCSF|05684B107

17231(+0.0%)

Value:

$286.0M(-5.3%)

Instrument	Shares		Other Manager	Value
Southwest Airlines Co(LUVcusip844741108)	8.8K	QoQ -33.09% (-4.3K) YoY NEW(+8.8K)	All Managers (Combined)	$295.1K	QoQ -33.15% (-$146.4K) YoY NEW(+$295.1K)
(cusip132061862)✕	24.8K	QoQ 0.00% (+0) YoY NEW(+24.8K)	All Managers (Combined)	$292.6K	QoQ +5.17% (+$14.4K) YoY NEW(+$292.6K)
(cusip46138E362)✕	5.8K	QoQ -6.67% (-416) YoY NEW(+5.8K)	All Managers (Combined)	$292.3K	QoQ -2.95% (-$8.9K) YoY NEW(+$292.3K)
Hasbro, Inc.(HAScusip418056107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$291.7K	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Western Union Co(WUcusip959802109)	27.5K	QoQ +93.45% (+13.3K) YoY NEW(+27.5K)	All Managers (Combined)	$291.3K	QoQ +93.08% (+$140.5K) YoY NEW(+$291.3K)
Burlington Stores, Inc.(BURLcusip122017106)	1.2K	QoQ -23.19% (-369) YoY NEW(+1.2K)	All Managers (Combined)	$291.2K	QoQ -35.78% (-$162.3K) YoY NEW(+$291.2K)
(cusip639057207)✕	24.3K	QoQ +70.57% (+10.0K) YoY NEW(+24.3K)	All Managers (Combined)	$290.5K	QoQ +100.88% (+$145.9K) YoY NEW(+$290.5K)
Enterprise Financial Services Corp(EFSCcusip293712105)	5.4K	QoQ +25.06% (+1.1K) YoY NEW(+5.4K)	All Managers (Combined)	$290.1K	QoQ +19.17% (+$46.7K) YoY NEW(+$290.1K)
Avnet Inc(AVTcusip053807103)	6.0K	QoQ -13.89% (-973) YoY NEW(+6.0K)	All Managers (Combined)	$289.9K	QoQ -20.85% (-$76.4K) YoY NEW(+$289.9K)
Chord Energy Corp(CHRDcusip674215207)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$289.1K	QoQ NEW(+$289.1K) YoY NEW(+$289.1K)
Five Below, Inc(FIVEcusip33829M101)	3.9K	QoQ +63.82% (+1.5K) YoY NEW(+3.9K)	All Managers (Combined)	$289.1K	QoQ +16.91% (+$41.8K) YoY NEW(+$289.1K)
(cusip97717Y543)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$288.6K	QoQ NEW(+$288.6K) YoY NEW(+$288.6K)
Burke & Herbert Financial Services Corp.(BHRBcusip12135Y108)	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$288.5K	QoQ -10.02% (-$32.1K) YoY NEW(+$288.5K)
Mongodb, Inc.(MDBcusip60937P106)	1.7K	QoQ -94.39% (-29.4K) YoY NEW(+1.7K)	All Managers (Combined)	$288.5K	QoQ -96.02% (-$7.0M) YoY NEW(+$288.5K)
(cusip21873S108)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$288.4K	QoQ NEW(+$288.4K) YoY NEW(+$288.4K)
Upwork, Inc(UPWKcusip91688F104)	22.1K	QoQ -4.16% (-961) YoY +105.93% (+11.4K)	All Managers (Combined)	$288.2K	QoQ -23.51% (-$88.6K) YoY +225063.28% (+$288.1K)
(cusip464286806)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$288.0K	QoQ NEW(+$288.0K) YoY NEW(+$288.0K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.3K	QoQ -11.45% (-172) YoY NEW(+1.3K)	All Managers (Combined)	$287.5K	QoQ -15.25% (-$51.8K) YoY NEW(+$287.5K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	52.0K	QoQ +128.99% (+29.3K) YoY NEW(+52.0K)	All Managers (Combined)	$286.3K	QoQ +158.02% (+$175.4K) YoY NEW(+$286.3K)
Bain Capital Specialty Finance, Inc.(BCSFcusip05684B107)	17.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$286.0K	QoQ -5.25% (-$15.9K) YoY +105838.88% (+$285.8K)