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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Amplify Energy Corp.

AMPY|03212B103

14421

Value:

$53.9M

Nextdoor Holdings, Inc.

KIND|65345M108

34760(+15.9%)

Value:

$53.2M(-25.1%)

TCW STRATEGIC INCOME FUND INC

TSI|872340104

10275

Value:

$50.5M

CuriosityStream Inc.

CURI|23130Q107

18000(+0.0%)

Value:

$48.2M(+75.2%)

Personalis, Inc.

PSNL|71535D106

13527(+0.0%)

Value:

$47.5M(-39.3%)

New Gold Inc. /FI

NGD|644535106

12558(+0.0%)

Value:

$46.6M(+49.6%)

Health Catalyst, Inc.

HCAT|42225T107

10198

Value:

$46.2M

SERA PROGNOSTICS, INC.

SERA|81749D107

12167(-2.8%)

Value:

$44.8M(-56.1%)

Transocean Ltd.

RIG|H8817H100

13800(+10.5%)

Value:

$43.7M(-6.6%)

Amprius Technologies, Inc.

AMPX|03214Q108

15984(+0.0%)

Value:

$42.8M(-4.3%)

Sana Biotechnology, Inc.

SANA|799566104

25325(+18.5%)

Value:

$42.5M(+22.1%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

13002(-0.8%)

Value:

$39.7M(-20.6%)

PLUG POWER INC

PLUG|72919P202

27567

Value:

$37.2M

Opendoor Technologies Inc.

OPEN|683712103

36190(+204.0%)

Value:

$36.9M(+93.8%)

Nano Dimension Ltd.

NNDM|63008G203

21500(+7.5%)

Value:

$34.2M(-31.1%)

AMBEV S.A.

ABEV|02319V103

14212

Value:

$33.1M

Nine Energy Service, Inc.

NINE|65441V101

28625(+65.3%)

Value:

$32.3M(+66.8%)

MICROVISION, INC.

MVIS|594960304

25605

Value:

$31.8M

ATLANTIC AMERICAN CORP

AAME|048209100

18335(+0.0%)

Value:

$31.2M(+13.3%)

fuboTV Inc. /FL

FUBO|35953D104

10326

Value:

$30.2M

Instrument	Shares		Other Manager	Value
Amplify Energy Corp.(AMPYcusip03212B103)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$53.9K	QoQ NEW(+$53.9K) YoY NEW(+$53.9K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	34.8K	QoQ +15.95% (-4.8K) YoY NEW(+34.8K)	All Managers (Combined)	$53.2K	QoQ -25.14% (-$17.9K) YoY NEW(+$53.2K)
Tcw Strategic Income Fund Inc(TSIcusip872340104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$50.5K	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
Curiositystream Inc.(CURIcusip23130Q107)	18.0K	QoQ 0.00% (+0) YoY NEW(+18.0K)	All Managers (Combined)	$48.2K	QoQ +75.16% (+$20.7K) YoY NEW(+$48.2K)
Personalis, Inc.(PSNLcusip71535D106)	13.5K	QoQ 0.00% (-0) YoY NEW(+13.5K)	All Managers (Combined)	$47.5K	QoQ -39.27% (-$30.7K) YoY NEW(+$47.5K)
New Gold Inc. /Fi(NGDcusip644535106)	12.6K	QoQ 0.00% (+0) YoY +0.80% (+100)	All Managers (Combined)	$46.6K	QoQ +49.59% (+$15.4K) YoY +221757.14% (+$46.6K)
Health Catalyst, Inc.(HCATcusip42225T107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$46.2K	QoQ NEW(+$46.2K) YoY NEW(+$46.2K)
Sera Prognostics, Inc.(SERAcusip81749D107)	12.2K	QoQ -2.84% (-356) YoY NEW(+12.2K)	All Managers (Combined)	$44.8K	QoQ -56.07% (-$57.2K) YoY NEW(+$44.8K)
Transocean Ltd.(RIGcusipH8817H100)	13.8K	QoQ +10.47% (-1.3K) YoY +11.28% (+1.4K)	All Managers (Combined)	$43.7K	QoQ -6.60% (-$3.1K) YoY +55985.89% (+$43.7K)
Amprius Technologies, Inc.(AMPXcusip03214Q108)	16.0K	QoQ +0.02% (-4) YoY NEW(+16.0K)	All Managers (Combined)	$42.8K	QoQ -4.26% (-$1.9K) YoY NEW(+$42.8K)
Sana Biotechnology, Inc.(SANAcusip799566104)	25.3K	QoQ +18.47% (+3.9K) YoY +28.92% (+5.7K)	All Managers (Combined)	$42.5K	QoQ +22.10% (+$7.7K) YoY +21607.14% (+$42.4K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	13.0K	QoQ -0.77% (-101) YoY NEW(+13.0K)	All Managers (Combined)	$39.7K	QoQ -20.56% (-$10.3K) YoY NEW(+$39.7K)
Plug Power Inc(PLUGcusip72919P202)	27.6K	QoQ NEW(+27.6K) YoY NEW(+27.6K)	All Managers (Combined)	$37.2K	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
Opendoor Technologies Inc.(OPENcusip683712103)	36.2K	QoQ +203.96% (+24.3K) YoY NEW(+36.2K)	All Managers (Combined)	$36.9K	QoQ +93.76% (+$17.9K) YoY NEW(+$36.9K)
Nano Dimension Ltd.(NNDMcusip63008G203)	21.5K	QoQ +7.50% (-1.5K) YoY +16.21% (+3.0K)	All Managers (Combined)	$34.2K	QoQ -31.07% (-$15.4K) YoY +65640.38% (+$34.1K)
Ambev S.A.(ABEVcusip02319V103)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$33.1K	QoQ NEW(+$33.1K) YoY NEW(+$33.1K)
Nine Energy Service, Inc.(NINEcusip65441V101)	28.6K	QoQ +65.31% (+11.3K) YoY NEW(+28.6K)	All Managers (Combined)	$32.3K	QoQ +66.79% (+$13.0K) YoY NEW(+$32.3K)
Microvision, Inc.(MVIScusip594960304)	25.6K	QoQ NEW(+25.6K) YoY -61.78% (-41.4K)	All Managers (Combined)	$31.8K	QoQ NEW(+$31.8K) YoY +25713.00% (-$31.6K)
Atlantic American Corp(AAMEcusip048209100)	18.3K	QoQ 0.00% (+0) YoY NEW(+18.3K)	All Managers (Combined)	$31.2K	QoQ +13.33% (+$3.7K) YoY NEW(+$31.2K)
Fubotv Inc. /Fl(FUBOcusip35953D104)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$30.2K	QoQ NEW(+$30.2K) YoY NEW(+$30.2K)