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
Search and click to pin securities to the top
Page 91 of 95
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
12564(-29.8%)
Value:
$124.9M(-44.1%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
19622
Value:
$124.0M
TELEFONICA S A
TEF|879382208
Shares:
26347(+24.4%)
Value:
$122.8M(+44.1%)
BROOKLINE BANCORP INC
BRKL|11373M107
Shares:
11243(+9.9%)
Value:
$122.5M(+1.5%)
REDWOOD TRUST INC
RWT|758075402
Shares:
20080(-0.4%)
Value:
$121.9M(-7.4%)
Enel Chile S.A.
ENIC|29278D105
Shares:
36979(+154.2%)
Value:
$120.9M(+188.7%)
GABELLI EQUITY TRUST INC
GAB|362397101
Shares:
21905
Value:
$120.7M
Snap Inc
SNAP|83304A106
Shares:
13205(-2.0%)
Value:
$115.0M(-20.8%)
Eaton Vance Ltd Duration Income Fund
EVV|27828H105
Shares:
11342(+2.2%)
Value:
$113.2M(+4.4%)
SIEBERT FINANCIAL CORP
SIEB|826176109
Shares:
36800(+0.0%)
Value:
$110.8M(-4.7%)
Topgolf Callaway Brands Corp.
MODG|131193104
Shares:
16576
Value:
$109.2M
AGNC Investment Corp.
AGNC|00123Q104
Shares:
10995(-72.4%)
Value:
$105.3M(-71.3%)
MFS INTERMEDIATE INCOME TRUST
MIN|55273C107
Shares:
39100(+0.0%)
Value:
$105.2M(+1.1%)
El Pollo Loco Holdings, Inc.
LOCO|268603107
Shares:
10033(-1.1%)
Value:
$103.3M(-11.8%)
Armada Hoffler Properties, Inc.
AHH|04208T108
Shares:
13402(+0.5%)
Value:
$100.6M(-26.2%)
GAMCO Global Gold, Natural Resources & Income Trust
GGN|36465A109
Shares:
22999(+0.0%)
Value:
$100.5M(+15.9%)
UNITED MICROELECTRONICS CORP
UMC|910873405
Shares:
13443(-0.7%)
Value:
$96.1M(+9.3%)
10x Genomics, Inc.
TXG|88025U109
Shares:
10578
Value:
$92.3M
88634T824
88634T824
Shares:
12000
Value:
$92.0M
Niagen Bioscience, Inc.
NAGE|171077407
Shares:
12414
Value:
$85.7M