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

Search and click to pin securities to the top

Page 82 of 95

Sort by:

464287127

3528(+0.0%)

Value:

$272.6M(-4.8%)

92204A801

1438

Value:

$271.5M

Archer Aviation Inc.

ACHR|03945R102

38284(+19042.0%)

Value:

$270.6M(+34148.9%)

XPO, Inc.

XPO|983793100

2512(+2.1%)

Value:

$270.2M(-16.3%)

IAC Inc.

IAC|44891N208

5867

Value:

$269.5M

37954Y780

8136(-1.1%)

Value:

$268.0M(-6.7%)

464286772

4936(-19.8%)

Value:

$266.7M(-14.9%)

RYDER SYSTEM INC

R|783549108

1851(+7.9%)

Value:

$266.2M(-1.1%)

MATTEL INC /DE/

MAT|577081102

13676

Value:

$265.7M

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

21138(+19.7%)

Value:

$265.5M(+22.9%)

33740U307

5955(+0.0%)

Value:

$265.3M(-2.5%)

Royalty Pharma plc

RPRX|G7709Q104

8473

Value:

$263.8M

Genpact LTD

G|G3922B107

5227(+10.3%)

Value:

$263.3M(+29.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

2624(-6.5%)

Value:

$263.2M(+4.0%)

33735J101

3423(+0.0%)

Value:

$262.6M(+0.3%)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

2313(+13.7%)

Value:

$261.9M(-23.6%)

886364231

14400

Value:

$261.7M

GLADSTONE INVESTMENT CORPORATION\DE

GAIN|376546107

19527

Value:

$260.9M

Prestige Consumer Healthcare Inc.

PBH|74112D101

3029(+0.5%)

Value:

$260.4M(+10.6%)

HAWTHORN BANCSHARES, INC.

HWBK|420476103

9209(+0.0%)

Value:

$260.0M(-0.4%)

Instrument	Shares		Other Manager	Value
(cusip464287127)✕	3.5K	QoQ 0.00% (-0) YoY NEW(+3.5K)	All Managers (Combined)	$272.6K	QoQ -4.80% (-$13.8K) YoY NEW(+$272.6K)
(cusip92204A801)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$271.5K	QoQ NEW(+$271.5K) YoY NEW(+$271.5K)
Archer Aviation Inc.(ACHRcusip03945R102)	38.3K	QoQ +19042.00% (+38.1K) YoY NEW(+38.3K)	All Managers (Combined)	$270.6K	QoQ +34148.86% (+$269.8K) YoY NEW(+$270.6K)
Xpo, Inc.(XPOcusip983793100)	2.5K	QoQ +2.07% (-51) YoY NEW(+2.5K)	All Managers (Combined)	$270.2K	QoQ -16.27% (-$52.5K) YoY NEW(+$270.2K)
Iac Inc.(IACcusip44891N208)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$269.5K	QoQ NEW(+$269.5K) YoY NEW(+$269.5K)
(cusip37954Y780)✕	8.1K	QoQ -1.15% (-95) YoY -42.50% (-6.0K)	All Managers (Combined)	$268.0K	QoQ -6.70% (-$19.3K) YoY +52142.88% (-$267.5K)
(cusip464286772)✕	4.9K	QoQ -19.84% (-1.2K) YoY -38.30% (-3.1K)	All Managers (Combined)	$266.7K	QoQ -14.88% (-$46.6K) YoY +49572.43% (-$266.2K)
Ryder System Inc(Rcusip783549108)	1.9K	QoQ +7.86% (-135) YoY -12.52% (-265)	All Managers (Combined)	$266.2K	QoQ -1.10% (-$3.0K) YoY +104695.66% (-$265.9K)
Mattel Inc /De/(MATcusip577081102)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$265.7K	QoQ NEW(+$265.7K) YoY NEW(+$265.7K)
Cohen & Steers Quality Income Realty Fund Inc(RQIcusip19247L106)	21.1K	QoQ +19.74% (+3.5K) YoY NEW(+21.1K)	All Managers (Combined)	$265.5K	QoQ +22.87% (+$49.4K) YoY NEW(+$265.5K)
(cusip33740U307)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$265.3K	QoQ -2.50% (-$6.8K) YoY NEW(+$265.3K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$263.8K	QoQ NEW(+$263.8K) YoY NEW(+$263.8K)
Genpact Ltd(GcusipG3922B107)	5.2K	QoQ +10.29% (+488) YoY NEW(+5.2K)	All Managers (Combined)	$263.3K	QoQ +29.37% (+$59.8K) YoY NEW(+$263.3K)
Rb Global Inc.(RBA.TOcusip74935Q107)	2.6K	QoQ -6.48% (-182) YoY NEW(+2.6K)	All Managers (Combined)	$263.2K	QoQ +3.97% (-$10.1K) YoY NEW(+$263.2K)
(cusip33735J101)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$262.6K	QoQ +0.34% (+$890) YoY NEW(+$262.6K)
Sterling Infrastructure, Inc.(STRLcusip859241101)	2.3K	QoQ +13.71% (-279) YoY NEW(+2.3K)	All Managers (Combined)	$261.9K	QoQ -23.57% (-$80.8K) YoY NEW(+$261.9K)
(cusip886364231)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$261.7K	QoQ NEW(+$261.7K) YoY NEW(+$261.7K)
Gladstone Investment Corporation\De(GAINcusip376546107)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$260.9K	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	3.0K	QoQ +0.46% (+14) YoY NEW(+3.0K)	All Managers (Combined)	$260.4K	QoQ +10.60% (+$25.0K) YoY NEW(+$260.4K)
Hawthorn Bancshares, Inc.(HWBKcusip420476103)	9.2K	QoQ 0.00% (-0) YoY NEW(+9.2K)	All Managers (Combined)	$260.0K	QoQ -0.42% (-$1.1K) YoY NEW(+$260.0K)