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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025072695

4752

Value:

$216.2M

78464A102

1126(+0.0%)

Value:

$216.0M(-5.0%)

88636J600

6180(+0.0%)

Value:

$215.4M(-13.9%)

78464A516

9845

Value:

$215.2M

NOV Inc.

NOV|62955J103

14089

Value:

$214.4M

FRANKLIN RESOURCES INC

BEN|354613101

11130(-53.8%)

Value:

$214.3M(-56.1%)

74347G606

2939(-5.4%)

Value:

$214.1M(-8.6%)

45782C524

6691(+0.0%)

Value:

$213.9M(+5.8%)

MGE ENERGY INC

MGEE|55277P104

2291(+2.3%)

Value:

$213.0M(+1.2%)

BlackRock Science & Technology Trust

BST|09258G104

6392

Value:

$210.9M

CAPITAL SOUTHWEST CORP

CSWC|140501107

9442(-0.2%)

Value:

$210.7M(+2.0%)

032108607

5700(-1.8%)

Value:

$210.2M(-16.2%)

Vale S.A.

VALE|91912E105

20954(-4.6%)

Value:

$209.1M(+7.3%)

33740U653

6000(+0.0%)

Value:

$208.5M(-1.5%)

Kontoor Brands, Inc.

KTB|50050N103

3246(-0.1%)

Value:

$208.2M(-25.0%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

16252(-3.1%)

Value:

$207.1M(-34.4%)

POPULAR, INC.

BPOP|733174700

2241

Value:

$207.0M

CURTISS WRIGHT CORP

CW|231561101

649(-4.5%)

Value:

$205.9M(-14.7%)

92189H607

785(+0.0%)

Value:

$205.8M(-3.4%)

JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND

BTO|409735206

6031(+1.5%)

Value:

$205.7M(-3.0%)

Instrument	Shares		Other Manager	Value
(cusip025072695)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
(cusip78464A102)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$216.0K	QoQ -4.95% (-$11.3K) YoY NEW(+$216.0K)
(cusip88636J600)✕	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$215.4K	QoQ -13.86% (-$34.7K) YoY NEW(+$215.4K)
(cusip78464A516)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$215.2K	QoQ NEW(+$215.2K) YoY NEW(+$215.2K)
Nov Inc.(NOVcusip62955J103)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$214.4K	QoQ NEW(+$214.4K) YoY NEW(+$214.4K)
Franklin Resources Inc(BENcusip354613101)	11.1K	QoQ -53.79% (-13.0K) YoY NEW(+11.1K)	All Managers (Combined)	$214.3K	QoQ -56.14% (-$274.4K) YoY NEW(+$214.3K)
(cusip74347G606)✕	2.9K	QoQ -5.37% (-167) YoY NEW(+2.9K)	All Managers (Combined)	$214.1K	QoQ -8.64% (-$20.3K) YoY NEW(+$214.1K)
(cusip45782C524)✕	6.7K	QoQ 0.00% (+0) YoY NEW(+6.7K)	All Managers (Combined)	$213.9K	QoQ +5.77% (+$11.7K) YoY NEW(+$213.9K)
Mge Energy Inc(MGEEcusip55277P104)	2.3K	QoQ +2.32% (+52) YoY NEW(+2.3K)	All Managers (Combined)	$213.0K	QoQ +1.23% (+$2.6K) YoY NEW(+$213.0K)
Blackrock Science & Technology Trust(BSTcusip09258G104)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$210.9K	QoQ NEW(+$210.9K) YoY NEW(+$210.9K)
Capital Southwest Corp(CSWCcusip140501107)	9.4K	QoQ -0.23% (-22) YoY +6.34% (+563)	All Managers (Combined)	$210.7K	QoQ +2.05% (-$4.2K) YoY +94830.18% (+$210.5K)
(cusip032108607)✕	5.7K	QoQ -1.80% (-105) YoY NEW(+5.7K)	All Managers (Combined)	$210.2K	QoQ -16.16% (-$40.5K) YoY NEW(+$210.2K)
Vale S.A.(VALEcusip91912E105)	21.0K	QoQ -4.61% (-1.0K) YoY NEW(+21.0K)	All Managers (Combined)	$209.1K	QoQ +7.32% (-$14.3K) YoY NEW(+$209.1K)
(cusip33740U653)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$208.5K	QoQ -1.51% (-$3.2K) YoY NEW(+$208.5K)
Kontoor Brands, Inc.(KTBcusip50050N103)	3.2K	QoQ -0.15% (-5) YoY NEW(+3.2K)	All Managers (Combined)	$208.2K	QoQ -25.01% (-$69.5K) YoY NEW(+$208.2K)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	16.3K	QoQ -3.13% (-526) YoY NEW(+16.3K)	All Managers (Combined)	$207.1K	QoQ -34.35% (-$108.4K) YoY NEW(+$207.1K)
Popular, Inc.(BPOPcusip733174700)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Curtiss Wright Corp(CWcusip231561101)	649	QoQ -4.55% (-31) YoY NEW(+649)	All Managers (Combined)	$205.9K	QoQ -14.66% (-$35.4K) YoY NEW(+$205.9K)
(cusip92189H607)✕	785	QoQ 0.00% (-0) YoY +19.84% (+130)	All Managers (Combined)	$205.8K	QoQ -3.35% (-$7.2K) YoY +101782.17% (+$205.6K)
John Hancock Financial Opportunities Fund(BTOcusip409735206)	6.0K	QoQ +1.49% (-89) YoY NEW(+6.0K)	All Managers (Combined)	$205.7K	QoQ -2.99% (-$6.3K) YoY NEW(+$205.7K)