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 94 of 95
BuzzFeed, Inc.
BZFD|12430A300
Shares:
14040(+0.0%)
Value:
$29.9M(-20.2%)
BNY MELLON HIGH YIELD STRATEGIES FUND
DHF|09660L105
Shares:
11035(+0.7%)
Value:
$28.1M(+0.7%)
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
44523
Value:
$26.9M
Compass Therapeutics, Inc.
CMPX|20454B104
Shares:
13601(+0.1%)
Value:
$25.8M(+31.1%)
FATE THERAPEUTICS INC
FATE|31189P102
Shares:
30201(+24.8%)
Value:
$23.9M(-40.2%)
Forge Global Holdings, Inc.
FRGE|34629L103
Shares:
41380(+3.4%)
Value:
$23.3M(-37.6%)
MacKenzie Realty Capital, Inc.
MKZR|55453W105
Shares:
15000(-24.5%)
Value:
$22.5M(-64.2%)
enCore Energy Corp.
EU|29259W700
Shares:
16035
Value:
$22.0M
Editas Medicine, Inc.
EDIT|28106W103
Shares:
18750(+59.0%)
Value:
$21.8M(+45.3%)
G7006A109
G7006A109
Shares:
11375(+0.0%)
Value:
$21.3M(-33.9%)
Nerdy Inc.
NRDY|64081V109
Shares:
14967(-3.3%)
Value:
$21.3M(-15.2%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
11391(+4.6%)
Value:
$21.2M(+2.6%)
Immix Biopharma, Inc.
IMMX|45258H106
Shares:
11900(+0.0%)
Value:
$20.0M(-23.6%)
OPKO HEALTH, INC.
OPK|68375N103
Shares:
11524
Value:
$19.1M
Douglas Elliman Inc.
DOUG|25961D105
Shares:
11000
Value:
$18.9M
STANDARD BIOTOOLS INC.
LAB|34385P108
Shares:
15282(+8.7%)
Value:
$16.5M(-32.9%)
GALECTIN THERAPEUTICS INC
GALT|363225202
Shares:
13330(-12.6%)
Value:
$16.3M(-17.3%)
Tilray Brands, Inc.
TLRY|88688T100
Shares:
24169(-9.7%)
Value:
$15.9M(-55.4%)
GEE Group Inc.
JOB|36165A102
Shares:
75084(+0.0%)
Value:
$15.2M(-2.4%)
DarioHealth Corp.
DRIO|23725P209
Shares:
24048(+0.0%)
Value:
$14.7M(-22.1%)