Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31
SEC
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

1,898 positions
Manager:
SEC
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Page 90 of 95
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
12840(-19.1%)
Value:
$156.3M(-23.2%)
SUPERIOR GROUP OF COMPANIES, INC.
SGC|868358102
Shares:
14208(+0.0%)
Value:
$155.4M(-33.8%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
19131(+1.2%)
Value:
$151.5M(+6.2%)
DR REDDYS LABORATORIES LTD
RDY|256135203
Shares:
11270(-23.9%)
Value:
$148.7M(-36.5%)
Quad/Graphics, Inc.
QUAD|747301109
Shares:
26426
Value:
$144.0M
Hayward Holdings, Inc.
HAYW|421298100
Shares:
10251(-53.5%)
Value:
$142.7M(-57.7%)
Ribbon Communications Inc.
RBBN|762544104
Shares:
35580(+1.3%)
Value:
$139.5M(-4.6%)
NOMURA HOLDINGS INC
NMR|65535H208
Shares:
22574(+38.4%)
Value:
$138.8M(+47.0%)
CERUS CORP
CERS|157085101
Shares:
99443(+8.4%)
Value:
$138.2M(-2.2%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
22943(+2.5%)
Value:
$138.1M(-24.1%)
Palladyne AI Corp.
PDYN|80359A205
Shares:
23426
Value:
$137.7M
8X8 INC /DE/
EGHT|282914100
Shares:
67957(-0.7%)
Value:
$135.9M(-25.6%)
TASEKO MINES LTD
TGB|876511106
Shares:
60200(+19.9%)
Value:
$134.8M(+38.5%)
RPC INC
RES|749660106
Shares:
24219(-0.7%)
Value:
$133.2M(-8.0%)
MFS MULTIMARKET INCOME TRUST
MMT|552737108
Shares:
28645(+0.0%)
Value:
$133.2M(-0.8%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
35000(+0.0%)
Value:
$131.3M(-5.1%)
ASE Technology Holding Co., Ltd.
ASX|00215W100
Shares:
14965(-14.0%)
Value:
$131.1M(-25.2%)
MIMEDX GROUP, INC.
MDXG|602496101
Shares:
16796
Value:
$127.7M
Aurora Innovation, Inc.
AUR|051774107
Shares:
18675(-10.2%)
Value:
$125.6M(-4.1%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
19317(+15.3%)
Value:
$125.2M(+1.8%)