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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Anixa Biosciences Inc

ANIX|03528H109

71802(+2.6%)

Value:

$205.4M(+26.4%)

165167735

1845

Value:

$205.3M

DARLING INGREDIENTS INC.

DAR|237266101

6569

Value:

$205.2M

Spectrum Brands Holdings, Inc.

SPB|84790A105

2846

Value:

$203.6M

ESTEE LAUDER COMPANIES INC

EL|518439104

3077(-53.9%)

Value:

$203.1M(-59.4%)

46138E370

2595(-4.1%)

Value:

$203.1M(-15.3%)

AIR LEASE CORP

AL|00912X302

4192

Value:

$202.7M

EURONET WORLDWIDE, INC.

EEFT|298736109

1890

Value:

$201.9M

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

24923

Value:

$201.9M

Peakstone Realty Trust

PKST|39818P799

16002(-18.1%)

Value:

$201.6M(-6.8%)

VALVOLINE INC

VVV|92047W101

5791(+2.6%)

Value:

$201.6M(-1.3%)

85207H104

8331

Value:

$200.4M

ZoomInfo Technologies Inc.

GTM|98980F104

20311

Value:

$200.3M

316092501

2880

Value:

$200.2M

025072323

4137(-28.4%)

Value:

$200.2M(-36.3%)

IMPERIAL OIL LTD

IMO|453038408

2768

Value:

$200.2M

Park Hotels & Resorts Inc.

PK|700517105

18646(+30.6%)

Value:

$199.1M(-1.0%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

32690(+11.7%)

Value:

$197.1M(+70.5%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

20830(-2.2%)

Value:

$195.2M(+7.9%)

DTF TAX-FREE INCOME 2028 TERM FUND INC

DTF|23334J107

16956

Value:

$190.1M

Instrument	Shares		Other Manager	Value
Anixa Biosciences Inc(ANIXcusip03528H109)	71.8K	QoQ +2.57% (+1.8K) YoY NEW(+71.8K)	All Managers (Combined)	$205.4K	QoQ +26.44% (+$43.0K) YoY NEW(+$205.4K)
(cusip165167735)✕	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$205.3K	QoQ NEW(+$205.3K) YoY NEW(+$205.3K)
Darling Ingredients Inc.(DARcusip237266101)	6.6K	QoQ NEW(+6.6K) YoY -16.12% (-1.3K)	All Managers (Combined)	$205.2K	QoQ NEW(+$205.2K) YoY +56276.09% (-$204.8K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$203.6K	QoQ NEW(+$203.6K) YoY NEW(+$203.6K)
Estee Lauder Companies Inc(ELcusip518439104)	3.1K	QoQ -53.86% (-3.6K) YoY -58.01% (-4.3K)	All Managers (Combined)	$203.1K	QoQ -59.39% (-$297.1K) YoY +17875.84% (-$202.0K)
(cusip46138E370)✕	2.6K	QoQ -4.06% (-110) YoY 0.00% (+0)	All Managers (Combined)	$203.1K	QoQ -15.30% (-$36.7K) YoY +88972.36% (+$202.9K)
Air Lease Corp(ALcusip00912X302)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$202.7K	QoQ NEW(+$202.7K) YoY NEW(+$202.7K)
Euronet Worldwide, Inc.(EEFTcusip298736109)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Pimco Municipal Income Fund Ii(PMLcusip72200W106)	24.9K	QoQ NEW(+24.9K) YoY NEW(+24.9K)	All Managers (Combined)	$201.9K	QoQ NEW(+$201.9K) YoY NEW(+$201.9K)
Peakstone Realty Trust(PKSTcusip39818P799)	16.0K	QoQ -18.09% (-3.5K) YoY NEW(+16.0K)	All Managers (Combined)	$201.6K	QoQ -6.77% (-$14.7K) YoY NEW(+$201.6K)
Valvoline Inc(VVVcusip92047W101)	5.8K	QoQ +2.60% (-147) YoY NEW(+5.8K)	All Managers (Combined)	$201.6K	QoQ -1.28% (-$2.6K) YoY NEW(+$201.6K)
(cusip85207H104)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$200.4K	QoQ NEW(+$200.4K) YoY NEW(+$200.4K)
Zoominfo Technologies Inc.(GTMcusip98980F104)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$200.3K	QoQ NEW(+$200.3K) YoY NEW(+$200.3K)
(cusip316092501)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
(cusip025072323)✕	4.1K	QoQ -28.45% (-1.6K) YoY NEW(+4.1K)	All Managers (Combined)	$200.2K	QoQ -36.29% (-$114.1K) YoY NEW(+$200.2K)
Imperial Oil Ltd(IMOcusip453038408)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$200.2K	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Park Hotels & Resorts Inc.(PKcusip700517105)	18.6K	QoQ +30.64% (-4.4K) YoY NEW(+18.6K)	All Managers (Combined)	$199.1K	QoQ -1.00% (-$2.0K) YoY NEW(+$199.1K)
Medical Properties Trust Inc(MPWcusip58463J304)	32.7K	QoQ +11.66% (+3.4K) YoY NEW(+32.7K)	All Managers (Combined)	$197.1K	QoQ +70.47% (+$81.5K) YoY NEW(+$197.1K)
Vodafone Group Public Ltd Co(VODcusip92857W308)	20.8K	QoQ -2.18% (-465) YoY NEW(+20.8K)	All Managers (Combined)	$195.2K	QoQ +7.88% (-$14.3K) YoY NEW(+$195.2K)
Dtf Tax-Free Income 2028 Term Fund Inc(DTFcusip23334J107)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$190.1K	QoQ NEW(+$190.1K) YoY NEW(+$190.1K)