Focus Partners Wealth Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$12.3B
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATKRATKORE INTL GROUP INC COM | 1,191 | $227.0M | 1.84% | |
| 302 | DOCPHYSICIANS REALTY TR | 12,069 | $226.0M | 1.83% | |
| 303 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 27,740 | $226.0M | 1.83% | |
| 304 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | 3,326 | $225.0M | 1.83% | |
| 305 | EZUISHARES MSCI EUROZONE ETF | 4,402 | $225.0M | 1.83% | |
| 306 | FSCOFS CREDIT OPPORTUNITIES CORP | 37,808 | $224.0M | 1.82% | |
| 307 | FLEXFLEXTRONICS INTERNATIONAL COM USD0.01 | 7,821 | $224.0M | 1.82% | |
| 308 | KAMOECOFIN GLOBAL WATER ESG FUND | 4,799 | $224.0M | 1.82% | |
| 309 | MMYTMAKEMYTRIP LTD USD0.0005 | 3,140 | $223.0M | 1.81% | |
| 310 | CSWCCAPITAL SOUTHWEST CORP | 8,879 | $222.0M | 1.80% | |
| 311 | SH1USDProshares Short S&P 500 | 17,600 | $220.0M | 1.79% | |
| 312 | PRAAPRA Group Inc | 9,000 | $219.0M | 1.78% | |
| 313 | ATRAPTARGROUP INC | 1,525 | $219.0M | 1.78% | |
| 314 | GLPIGAMING & LEISURE PPTYS INC | 4,731 | $218.0M | 1.77% | |
| 315 | KOFCOCA-COLA FEMSA SAB-SP ADR | 2,241 | $218.0M | 1.77% | |
| 316 | SIVRABRDN PHYSICAL SILVER SHARES ETF | 9,134 | $217.0M | 1.76% | |
| 317 | XHNWXPIONEER DIVIDEND HIGH INCOME | 18,297 | $217.0M | 1.76% | |
| 318 | IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | 9,495 | $216.0M | 1.75% | |
| 319 | EOGE O G RESOURCES INC | 1,688 | $216.0M | 1.75% | |
| 320 | NLYANNALY CAPITAL MANAGEMENT INC COM | 10,949 | $216.0M | 1.75% | |
| 321 | MIGAMICROSTRATEGY, INC A | 127 | $216.0M | 1.75% | |
| 322 | EGBNEAGLE BANCORP INC MD | 9,145 | $215.0M | 1.75% | |
| 323 | FEFIRSTENERGY CORP | 5,540 | $214.0M | 1.74% | |
| 324 | DPZDOMINOS PIZZA INC COM | 428 | $213.0M | 1.73% | |
| 325 | BCEB C E INC NEW | 6,247 | $212.0M | 1.72% | |
| 326 | G9NGPO AEROPORTUARIO DEL PACIFICO SAB ADS | 1,302 | $212.0M | 1.72% | |
| 327 | VRSNVERISIGN INC | 1,106 | $210.0M | 1.71% | |
| 328 | ACESALPS ETF TR CLEAN ENERGY | 7,049 | $209.0M | 1.70% | |
| 329 | EPIWisdomTree India Earnings | 4,595 | $208.0M | 1.69% | |
| 330 | TWTRADEWEB MARKETS INC | 1,994 | $208.0M | 1.69% | |
| 331 | VIGIVanguard Intl Dividend Appreciation | 2,650 | $207.0M | 1.68% | |
| 332 | AUBATLANTIC UN BANKSHARES CORP COM | 5,875 | $207.0M | 1.68% | |
| 333 | LENLENNAR CORPORATION | 1,204 | $207.0M | 1.68% | |
| 334 | AREALEXANDRIA REAL ESTATE EQUITIES INC | 1,601 | $206.0M | 1.67% | |
| 335 | ICLNISHARES TR GL CLEAN ENE ETF | 14,746 | $206.0M | 1.67% | |
| 336 | ABGCORESITE REALTY CORP | 844 | $205.0M | 1.66% | |
| 337 | BBHVanEck Biotech | 1,295 | $205.0M | 1.66% | |
| 338 | WTHWorthington Industries | 3,300 | $205.0M | 1.66% | |
| 339 | AGMFEDERAL AGRIC MTG CORP-CL C | 1,037 | $204.0M | 1.66% | |
| 340 | SWKSTANLEY BLACK & DECKER INC COM USD2.50 | 2,086 | $204.0M | 1.66% | |
| 341 | GPKGRAPHIC PACKAGING HLDG CO COM | 7,005 | $204.0M | 1.66% | |
| 342 | OIHVanEck Oil Service | 655 | $202.0M | 1.64% | |
| 343 | SOLVSolventum Corporation | 3,094 | $202.0M | 1.64% | |
| 344 | ITTITT CORP | 1,476 | $201.0M | 1.63% | |
| 345 | PENNPENN NATIONAL GAMING | 10,845 | $197.0M | 1.60% | |
| 346 | SANASANA BIOTECHNOLOGY INC COM | 19,643 | $196.0M | 1.59% | |
| 347 | ELANELANCO ANIMAL HEALTH INC COM | 11,444 | $186.0M | 1.51% | |
| 348 | RKLBRocket Lab USA Inc | 48,000 | $185.0M | 1.50% | |
| 349 | XFEBFIRST TR EXCHANGE TRADED FD III FIRST TR | 10,377 | $180.0M | 1.46% | |
| 350 | XEFRXEaton Vance Sr Floating Rate Trust | 13,255 | $174.0M | 1.41% | |
| 351 | FATEFATE THERAPEUTICS INC | 23,653 | $174.0M | 1.41% | |
| 352 | CERSCERUS CORP | 89,200 | $169.0M | 1.37% | |
| 353 | ABRARBOR REALTY TRUST INC | 11,227 | $149.0M | 1.21% | |
| 354 | —BLUEBIRD BIO INC | 115,788 | $148.0M | 1.20% | |
| 355 | HTBKHeritage M Corp | 18,034 | $147.0M | 1.19% | |
| 356 | EFTEaton Vance Floating Rate Income Trust | 10,159 | $137.0M | 1.11% | |
| 357 | ARCOARCOS DORADOS HOLDINGS IN | 11,818 | $131.0M | 1.06% | |
| 358 | UPWheels Up Experience Inc | 59,883 | $129.0M | 1.05% | |
| 359 | UPWKUpwork Inc | 10,724 | $128.0M | 1.04% | |
| 360 | TLSTELSTRA CORP ADR (FINAL) | 30,259 | $126.0M | 1.02% | |
| 361 | LXPUSDLXP INDUSTRIAL TRUST | 14,000 | $126.0M | 1.02% | |
| 362 | MVISMICROVISION INC | 67,000 | $123.0M | 1.00% | |
| 363 | LGF/BEURLIONS GATE ENTERTAINMENT CORP CL B NON V | 12,200 | $114.0M | 0.93% | |
| 364 | RBBNRibbon Communications inc | 35,090 | $112.0M | 0.91% | |
| 365 | NMRKNEWMARK GROUP INC CL A | 10,000 | $111.0M | 0.90% | |
| 366 | —CFSB BANCORP INC COM | 15,000 | $109.0M | 0.88% | |
| 367 | AHHARMADA HOFFLER PPTYS | 10,233 | $106.0M | 0.86% | |
| 368 | JOBYJoby Aviation Inc | 19,880 | $104.0M | 0.84% | |
| 369 | XEVVXEaton Vance Limited Duration Income | 10,418 | $99.0M | 0.80% | |
| 370 | RIGTRANSOCEAN LIMITED COM CHF15 | 12,401 | $78.0M | 0.63% | |
| 371 | INFNEURINFINERA CORP NEW | 12,800 | $77.0M | 0.63% | |
| 372 | FRGEForge Global Holdings In | 39,600 | $76.0M | 0.62% | |
| 373 | NNDMNANO DIMENSION LTD ADR | 18,500 | $52.0M | 0.42% | |
| 374 | SIRIEURSirius XM Holdings Inc | 16,798 | $51.0M | 0.41% | |
| 375 | KPTIEURKaryopharm Therapeutics Inc | 45,930 | $50.0M | 0.41% | |
| 376 | J75KINETA INC | 92,397 | $49.0M | 0.40% | |
| 377 | IMNNImunon Inc | 35,000 | $46.0M | 0.37% | |
| 378 | DHFBNY Mellon High Yield Strategies | 10,961 | $26.0M | 0.21% | |
| 379 | —OMEGA THERAPEUTICS INC COM | 10,000 | $25.0M | 0.20% | |
| 380 | NGDNEW GOLD INC | 12,458 | $21.0M | 0.17% | |
| 381 | BZFDBuzzfeed Inc | 49,779 | $19.0M | 0.15% | |
| 382 | AKBAAkebia Therapeutics Inc | 10,538 | $13.0M | 0.11% | |
| 383 | —Vincerx Pharma Inc | 10,900 | $10.0M | 0.08% | |
| 384 | VERBEURVerb Technology Co Inc Com | 64,102 | $9.0M | 0.07% | |
| 385 | LPSNUSDLiveperson Inc | 15,000 | $8.0M | 0.06% | |
| 386 | MSFTMICROSOFT CORP | 1,123,252 | $472K | 0.00% | |
| 387 | VOOVANGUARD S&P 500 ETF | 962,808 | $462K | 0.00% | |
| 388 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK E | 5,394,335 | $366K | 0.00% | |
| 389 | AAPLAPPLE INC | 1,861,768 | $319K | 0.00% | |
| 390 | BRK-BBERKSHIRE HATHAWAY INCORPORATED CLASS A | 411 | $260K | 0.00% | |
| 391 | QUSSPDR SER TR MSCI USA STRTGIC | 1,713,065 | $249K | 0.00% | |
| 392 | IWFISHARES RUSSELL 1000 GROWTH ETF | 666,939 | $224K | 0.00% | |
| 393 | IWBISHARES RUSSELL 1000 ETF | 773,651 | $222K | 0.00% | |
| 394 | IVVISHARES CORE S&P 500 ETF | 391,835 | $205K | 0.00% | |
| 395 | JPMJPMORGAN CHASE & CO | 814,860 | $163K | 0.00% | |
| 396 | DLNWISDOMTREE LARGECAP DIVIDEND | 2,191,223 | $158K | 0.00% | |
| 397 | PGPROCTER & GAMBLE CO | 864,473 | $140K | 0.00% | |
| 398 | AMZNAMAZON.COM INC | 777,285 | $140K | 0.00% | |
| 399 | VTIVANGUARD TOTAL STOCK MARKET ETF | 511,688 | $132K | 0.00% | |
| 400 | GOOGLALPHABET INC CLASS A | 878,446 | $132K | 0.00% |