Focus Partners Wealth
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- 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% identified1,331 identified567 unidentified
Holdings
1,898 positions
Manager:
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Page 83 of 95
46138E669
Shares:
12993(+1.8%)
Value:
$257.5M(+2.6%)
78464A672
Shares:
8965(-22.8%)
Value:
$256.2M(-20.8%)
46137V282
Shares:
7486(-19.9%)
Value:
$256.0M(-26.8%)
97717W760
Shares:
3844
Value:
$253.7M
38964R203
Shares:
14563(-15.8%)
Value:
$250.8M(-53.9%)
464288109
Shares:
3056(-6.1%)
Value:
$248.9M(-5.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 13.3K | QoQ NEW(+13.3K) | All Managers (Combined) | $259.9K | QoQ NEW(+$259.9K) | |
| 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $258.5K | QoQ NEW(+$258.5K) YoY NEW(+$258.5K) | |
Tetra Tech Inc(TTEKcusip88162G103) | 8.8K | All Managers (Combined) | $258.3K | ||
| 4.4K | QoQ -2.89% (-132)YoY NEW(+4.4K) | All Managers (Combined) | $257.7K | YoY NEW(+$257.7K) | |
(cusip46138E669)✕ | 13.0K | QoQ +1.77% (+227)YoY NEW(+13.0K) | All Managers (Combined) | $257.5K | YoY NEW(+$257.5K) |
| 966 | QoQ NEW(+966) YoY NEW(+966) | All Managers (Combined) | $257.2K | QoQ NEW(+$257.2K) YoY NEW(+$257.2K) | |
| 1.7K | YoY NEW(+1.7K) | All Managers (Combined) | $256.9K | YoY NEW(+$256.9K) | |
One Gas, Inc.(OGScusip68235P108) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $256.3K | QoQ NEW(+$256.3K) YoY NEW(+$256.3K) |
(cusip78464A672)✕ | 9.0K | YoY NEW(+9.0K) | All Managers (Combined) | $256.2K | YoY NEW(+$256.2K) |
(cusip46137V282)✕ | 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $256.0K | YoY NEW(+$256.0K) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $255.7K | YoY NEW(+$255.7K) | |
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $255.1K | QoQ NEW(+$255.1K) YoY NEW(+$255.1K) | |
| 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $254.4K | QoQ NEW(+$254.4K) YoY NEW(+$254.4K) | |
(cusip97717W760)✕ | 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $253.7K | QoQ NEW(+$253.7K) YoY NEW(+$253.7K) |
| 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $253.4K | YoY NEW(+$253.4K) | |
Neogen Corp(NEOGcusip640491106) | 29.1K | All Managers (Combined) | $252.7K | ||
(cusip38964R203)✕ | 14.6K | YoY NEW(+14.6K) | All Managers (Combined) | $250.8K | YoY NEW(+$250.8K) |
Glaukos Corp(GKOScusip377322102) | 2.5K | QoQ +0.39% (-10)YoY +4.31% (+105) | All Managers (Combined) | $249.8K | |
| 1.4K | All Managers (Combined) | $249.3K | |||
(cusip464288109)✕ | 3.1K | QoQ -6.14% (-200)YoY NEW(+3.1K) | All Managers (Combined) | $248.9K | YoY NEW(+$248.9K) |