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 81 of 95
V F CORP
VFC|918204108
Shares:
18420(-27.6%)
Value:
$285.9M(-47.6%)
REAVES UTILITY INCOME FUND
UTG|756158101
Shares:
8775
Value:
$285.5M
RANGE RESOURCES CORP
RRC|75281A109
Shares:
7134
Value:
$284.9M
MERCURY SYSTEMS INC
MRCY|589378108
Shares:
6608(-0.0%)
Value:
$284.7M(+2.5%)
Calamos Global Dynamic Income Fund
CHW|12811L107
Shares:
44491(-1.8%)
Value:
$284.3M(-7.0%)
97717W703
97717W703
Shares:
4874(-0.8%)
Value:
$283.4M(+9.5%)
Doximity, Inc.
DOCS|26622P107
Shares:
4883
Value:
$283.4M
67092P508
67092P508
Shares:
8253(+13.6%)
Value:
$282.3M(+11.7%)
SUMITOMO MITSUI FINANCIAL GROUP, INC.
SMFG|86562M209
Shares:
18253(+35.7%)
Value:
$282.2M(+44.7%)
First American Financial Corp
FAF|31847R102
Shares:
4282(+11.3%)
Value:
$281.0M(+17.0%)
67092P409
67092P409
Shares:
6547(+8.4%)
Value:
$281.0M(-1.8%)
CNA FINANCIAL CORP
CNA|126117100
Shares:
5531
Value:
$281.0M
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
2618(-40.0%)
Value:
$280.2M(-43.0%)
PIMCO CORPORATE & INCOME STRATEGY FUND
PCN|72200U100
Shares:
20497(+1.5%)
Value:
$279.8M(+3.2%)
Ares Management Corp
ARES|03990B101
Shares:
1902(+15.3%)
Value:
$279.0M(-4.5%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
3558(+21.8%)
Value:
$278.1M(+11.6%)
Envoy Medical, Inc.
COCH|29415V109
Shares:
212655(+119.3%)
Value:
$276.5M(+99.4%)
46138E842
46138E842
Shares:
3515(-4.2%)
Value:
$274.1M(-18.2%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
19327(-14.1%)
Value:
$273.7M(-32.1%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
3112(-39.4%)
Value:
$273.6M(-29.7%)