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 92 of 95
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
10651
Value:
$80.4M
Mobile Infrastructure Corp
BEEP|60739N101
Shares:
19110(+0.0%)
Value:
$79.7M(-7.3%)
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
14554
Value:
$77.0M
690370101
690370101
Shares:
12944(-10.0%)
Value:
$75.1M(+5.9%)
Sunrun Inc.
RUN|86771W105
Shares:
12702(+16.8%)
Value:
$74.4M(-26.0%)
COTY INC.
COTY|222070203
Shares:
13398
Value:
$73.3M
ARDELYX, INC.
ARDX|039697107
Shares:
14630
Value:
$71.8M
EVOLUTION PETROLEUM CORP
EPM|30049A107
Shares:
13447
Value:
$69.7M
Wheels Up Experience Inc.
UP|96328L205
Shares:
67703(+1.2%)
Value:
$68.4M(-38.0%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
13983
Value:
$63.3M
Arbutus Biopharma Corp
ABUS|03879J100
Shares:
18012(+1.1%)
Value:
$62.9M(+7.9%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
12148(-44.3%)
Value:
$62.8M(-58.5%)
Polestar Automotive Holding UK PLC
PSNY|731105201
Shares:
59083
Value:
$62.0M
Coeur Mining, Inc.
CDE|192108504
Shares:
10131
Value:
$60.0M
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
13295(+8.3%)
Value:
$57.4M(+46.3%)
REVIVA PHARMACEUTICALS HOLDINGS, INC.
RVPH|76152G100
Shares:
60000(+0.0%)
Value:
$57.2M(-47.3%)
Monte Rosa Therapeutics, Inc.
GLUE|61225M102
Shares:
11988(+7.8%)
Value:
$55.6M(-27.9%)
UWM Holdings Corp
UWMC|91823B109
Shares:
10073
Value:
$55.0M
SILVERCORP METALS INC
SVM|82835P103
Shares:
14000(-2.1%)
Value:
$54.2M(+26.3%)
Vimeo, Inc.
VMEO|92719V100
Shares:
10255
Value:
$53.9M