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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BANK OF NOVA SCOTIA

BNS|064149107

4778(-26.3%)

Value:

$226.6M(-34.9%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

7567

Value:

$224.7M

Travel & Leisure Co.

TNL|894164102

4852

Value:

$224.6M

HEICO CORP

HEI-A|422806208

1060(-6.6%)

Value:

$223.6M(+5.9%)

IMPINJ INC

PI|453204109

2463

Value:

$223.4M

Archrock, Inc.

AROC|03957W106

8497(+1.3%)

Value:

$223.0M(+6.8%)

URBAN OUTFITTERS INC

URBN|917047102

4254(+2.9%)

Value:

$222.9M(-1.8%)

Northwest Natural Holding Co

NWN|66765N105

5212(-1.0%)

Value:

$222.7M(+6.9%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

725

Value:

$222.6M

SUN LIFE FINANCIAL INC

SLF|866796105

3887(-23.7%)

Value:

$222.5M(-26.4%)

BOSTON BEER CO INC

SAM|100557107

925(-59.1%)

Value:

$220.9M(-67.5%)

26922A420

2963

Value:

$220.9M

GLADSTONE CAPITAL CORP

GLAD|376535878

8016

Value:

$220.1M

Inspire Medical Systems, Inc.

INSP|457730109

1378(-34.8%)

Value:

$219.5M(-44.0%)

46436E502

4477

Value:

$218.9M

464288836

3099(-43.7%)

Value:

$218.7M(-39.6%)

Cushman & Wakefield plc

CWK|G2717B108

21314

Value:

$217.8M

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

15959(+14.8%)

Value:

$217.5M(+33.5%)

BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC.

MIY|09254V105

19035(+0.0%)

Value:

$216.6M(+1.8%)

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

1154(-4.0%)

Value:

$216.4M(-8.6%)

Instrument	Shares		Other Manager	Value
Bank Of Nova Scotia(BNScusip064149107)	4.8K	QoQ -26.28% (-1.7K) YoY NEW(+4.8K)	All Managers (Combined)	$226.6K	QoQ -34.92% (-$121.6K) YoY NEW(+$226.6K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$224.7K	QoQ NEW(+$224.7K) YoY NEW(+$224.7K)
Travel & Leisure Co.(TNLcusip894164102)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$224.6K	QoQ NEW(+$224.6K) YoY NEW(+$224.6K)
Heico Corp(HEI-Acusip422806208)	1.1K	QoQ -6.60% (-75) YoY NEW(+1.1K)	All Managers (Combined)	$223.6K	QoQ +5.86% (-$12.4K) YoY NEW(+$223.6K)
Impinj Inc(PIcusip453204109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$223.4K	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
Archrock, Inc.(AROCcusip03957W106)	8.5K	QoQ +1.28% (+108) YoY NEW(+8.5K)	All Managers (Combined)	$223.0K	QoQ +6.78% (+$14.2K) YoY NEW(+$223.0K)
Urban Outfitters Inc(URBNcusip917047102)	4.3K	QoQ +2.90% (-120) YoY NEW(+4.3K)	All Managers (Combined)	$222.9K	QoQ -1.75% (-$4.0K) YoY NEW(+$222.9K)
Northwest Natural Holding Co(NWNcusip66765N105)	5.2K	QoQ -1.02% (-54) YoY NEW(+5.2K)	All Managers (Combined)	$222.7K	QoQ +6.88% (-$14.3K) YoY NEW(+$222.7K)
Essex Property Trust, Inc.(ESScusip297178105)	725	QoQ NEW(+725) YoY NEW(+725)	All Managers (Combined)	$222.6K	QoQ NEW(+$222.6K) YoY NEW(+$222.6K)
Sun Life Financial Inc(SLFcusip866796105)	3.9K	QoQ -23.66% (-1.2K) YoY NEW(+3.9K)	All Managers (Combined)	$222.5K	QoQ -26.35% (-$79.6K) YoY NEW(+$222.5K)
Boston Beer Co Inc(SAMcusip100557107)	925	QoQ -59.12% (-1.3K) YoY NEW(+925)	All Managers (Combined)	$220.9K	QoQ -67.45% (-$457.9K) YoY NEW(+$220.9K)
(cusip26922A420)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$220.9K	QoQ NEW(+$220.9K) YoY NEW(+$220.9K)
Gladstone Capital Corp(GLADcusip376535878)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$220.1K	QoQ NEW(+$220.1K) YoY NEW(+$220.1K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.4K	QoQ -34.78% (-735) YoY NEW(+1.4K)	All Managers (Combined)	$219.5K	QoQ -43.99% (-$172.4K) YoY NEW(+$219.5K)
(cusip46436E502)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$218.9K	QoQ NEW(+$218.9K) YoY NEW(+$218.9K)
(cusip464288836)✕	3.1K	QoQ -43.74% (-2.4K) YoY NEW(+3.1K)	All Managers (Combined)	$218.7K	QoQ -39.59% (-$143.4K) YoY NEW(+$218.7K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY NEW(+$217.8K)
Mitsubishi Ufj Financial Group Inc(MUFGcusip606822104)	16.0K	QoQ +14.80% (+2.1K) YoY NEW(+16.0K)	All Managers (Combined)	$217.5K	QoQ +33.50% (+$54.6K) YoY NEW(+$217.5K)
Blackrock Muniyield Michigan Quality Fund, Inc.(MIYcusip09254V105)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$216.6K	QoQ +1.78% (+$3.8K) YoY NEW(+$216.6K)
Federal Agricultural Mortgage Corp(AGMcusip313148306)	1.2K	QoQ -3.99% (-48) YoY +11.28% (+117)	All Managers (Combined)	$216.4K	QoQ -8.61% (-$20.4K) YoY +105986.76% (+$216.2K)