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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92189H300

10036

Value:

$239.5M

KINROSS GOLD CORP

KGC|496902404

18934(-7.6%)

Value:

$238.8M(+25.7%)

Nuveen Quality Municipal Income Fund

NAD|67066V101

20698(+74.5%)

Value:

$238.4M(+72.4%)

WSFS FINANCIAL CORP

WSFS|929328102

4595(+3.6%)

Value:

$238.3M(+1.1%)

26922A842

11906(+2281.2%)

Value:

$237.2M(+17533.5%)

Carlyle Group Inc.

CG|14316J108

5434(+27.4%)

Value:

$236.9M(+10.0%)

GATX CORP

GATX|361448103

1525(-3.9%)

Value:

$236.8M(-3.7%)

ARGENX SE

ARGX|04016X101

400(+22.3%)

Value:

$236.7M(+17.7%)

COCA COLA FEMSA SAB DE CV

KOF|191241108

2591(-39.5%)

Value:

$236.5M(-29.1%)

464287788

2093(+8.6%)

Value:

$236.2M(+10.8%)

BCE INC

BCE|05534B760

10244(-19.2%)

Value:

$235.2M(-19.9%)

31609A107

7652

Value:

$235.2M

Celanese Corp

CE|150870103

4061(-3.4%)

Value:

$230.5M(-20.8%)

33733E500

8045

Value:

$230.3M

Ryman Hospitality Properties, Inc.

RHP|78377T107

2518(+3.0%)

Value:

$230.2M(-9.7%)

33939L761

4748

Value:

$229.5M

TD SYNNEX CORP

SNX|87162W100

2204(-10.0%)

Value:

$229.2M(-20.2%)

ROKU, INC

ROKU|77543R102

3245

Value:

$228.6M

Grand Canyon Education, Inc.

LOPE|38526M106

1321

Value:

$228.6M

MCGRATH RENTCORP

MGRC|580589109

2044(+1.3%)

Value:

$227.7M(+0.9%)

Instrument	Shares		Other Manager	Value
(cusip92189H300)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$239.5K	QoQ NEW(+$239.5K) YoY NEW(+$239.5K)
Kinross Gold Corp(KGCcusip496902404)	18.9K	QoQ -7.61% (-1.6K) YoY NEW(+18.9K)	All Managers (Combined)	$238.8K	QoQ +25.67% (-$48.8K) YoY NEW(+$238.8K)
Nuveen Quality Municipal Income Fund(NADcusip67066V101)	20.7K	QoQ +74.46% (+8.8K) YoY NEW(+20.7K)	All Managers (Combined)	$238.4K	QoQ +72.36% (+$100.1K) YoY NEW(+$238.4K)
Wsfs Financial Corp(WSFScusip929328102)	4.6K	QoQ +3.60% (+160) YoY NEW(+4.6K)	All Managers (Combined)	$238.3K	QoQ +1.14% (+$2.7K) YoY NEW(+$238.3K)
(cusip26922A842)✕	11.9K	QoQ +2281.20% (+11.4K) YoY NEW(+11.9K)	All Managers (Combined)	$237.2K	QoQ +17533.45% (+$235.8K) YoY NEW(+$237.2K)
Carlyle Group Inc.(CGcusip14316J108)	5.4K	QoQ +27.40% (+1.2K) YoY +12.01% (+583)	All Managers (Combined)	$236.9K	QoQ +9.99% (+$21.5K) YoY +103789.47% (+$236.6K)
Gatx Corp(GATXcusip361448103)	1.5K	QoQ -3.90% (-62) YoY NEW(+1.5K)	All Managers (Combined)	$236.8K	QoQ -3.70% (-$9.1K) YoY NEW(+$236.8K)
Argenx Se(ARGXcusip04016X101)	400	QoQ +22.32% (+73) YoY NEW(+400)	All Managers (Combined)	$236.7K	QoQ +17.72% (+$35.6K) YoY NEW(+$236.7K)
Coca Cola Femsa Sab De Cv(KOFcusip191241108)	2.6K	QoQ -39.53% (-1.7K) YoY +15.61% (+350)	All Managers (Combined)	$236.5K	QoQ -29.13% (-$97.2K) YoY +108401.37% (+$236.3K)
(cusip464287788)✕	2.1K	QoQ +8.55% (+165) YoY NEW(+2.1K)	All Managers (Combined)	$236.2K	QoQ +10.78% (+$23.0K) YoY NEW(+$236.2K)
Bce Inc(BCEcusip05534B760)	10.2K	QoQ -19.17% (-2.4K) YoY +63.98% (+4.0K)	All Managers (Combined)	$235.2K	QoQ -19.93% (-$58.6K) YoY +110855.18% (+$235.0K)
(cusip31609A107)✕	7.7K	QoQ NEW(+7.7K) YoY -35.91% (-4.3K)	All Managers (Combined)	$235.2K	QoQ NEW(+$235.2K) YoY +67298.85% (-$234.9K)
Celanese Corp(CEcusip150870103)	4.1K	QoQ -3.42% (-144) YoY NEW(+4.1K)	All Managers (Combined)	$230.5K	QoQ -20.78% (-$60.5K) YoY NEW(+$230.5K)
(cusip33733E500)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$230.3K	QoQ NEW(+$230.3K) YoY NEW(+$230.3K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	2.5K	QoQ +3.02% (-74) YoY NEW(+2.5K)	All Managers (Combined)	$230.2K	QoQ -9.70% (-$24.8K) YoY NEW(+$230.2K)
(cusip33939L761)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
Td Synnex Corp(SNXcusip87162W100)	2.2K	QoQ -9.96% (-244) YoY NEW(+2.2K)	All Managers (Combined)	$229.2K	QoQ -20.19% (-$58.0K) YoY NEW(+$229.2K)
Roku, Inc(ROKUcusip77543R102)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$228.6K	QoQ NEW(+$228.6K) YoY NEW(+$228.6K)
Mcgrath Rentcorp(MGRCcusip580589109)	2.0K	QoQ +1.28% (+26) YoY NEW(+2.0K)	All Managers (Combined)	$227.7K	QoQ +0.90% (+$2.0K) YoY NEW(+$227.7K)