Focus Partners Wealth Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
1,898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,898 positions)
| Stock | Value |
|---|---|
BCEBCE INC | $235K |
FEMRFIDELITY COVINGTON TRUST | $235K |
CECELANESE CORP DEL | $231K |
QCLNFIRST TR EXCHANGE-TRADED FD | $230K |
RHPRYMAN HOSPITALITY PPTYS INC | $230K |
SKORFLEXSHARES TR | $229K |
SUXTD SYNNEX CORPORATION | $229K |
ROKUROKU INC | $229K |
GKDGRAND CANYON ED INC | $229K |
MGRCMCGRATH RENTCORP | $228K |
BNSBANK NOVA SCOTIA HALIFAX | $227K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $225K |
TNLTRAVEL PLUS LEISURE CO | $225K |
HEIHEICO CORP NEW | $224K |
PIIMPINJ INC | $223K |
AROCARCHROCK INC | $223K |
URBNURBAN OUTFITTERS INC | $223K |
NWNNORTHWEST NAT HLDG CO | $223K |
ESSESSEX PPTY TR INC | $223K |
LIESUN LIFE FINANCIAL INC. | $223K |
SAMBOSTON BEER INC | $221K |
QTUMETF SER SOLUTIONS | $221K |
GLADGLADSTONE CAPITAL CORP | $220K |
INSPINSPIRE MED SYS INC | $219K |
TECBISHARES TR | $219K |
IHEISHARES TR | $219K |
CWKCUSHMAN WAKEFIELD PLC | $218K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $218K |
MIYBLACKROCK MUNIYIELD MICH QU | $217K |
AGMFEDERAL AGRIC MTG CORP | $216K |
AVMUAMERICAN CENTY ETF TR | $216K |
XNTKSPDR SER TR | $216K |
CHATTIDAL TR II | $215K |
BWXSPDR SER TR | $215K |
NOVNOV INC | $214K |
BENFRANKLIN RESOURCES INC | $214K |
TDVPROSHARES TR | $214K |
IJANINNOVATOR ETFS TRUST | $214K |
MG1MGE ENERGY INC | $213K |
BSTBLACKROCK SCIENCE & TECHNOLO | $211K |
CSWCCAPITAL SOUTHWEST CORP | $211K |
BLOKAMPLIFY ETF TR | $210K |
VALEVALE S A | $209K |
GAUGFIRST TR EXCHNG TRADED FD VI | $208K |
KTBKONTOOR BRANDS INC | $208K |
ARWRARROWHEAD PHARMACEUTICALS IN | $207K |
BPOPPOPULAR INC | $207K |
CWCURTISS WRIGHT CORP | $206K |
OIHVANECK ETF TRUST | $206K |
BTOHANCOCK JOHN FINL OPPTYS FD | $206K |
ANIXANIXA BIOSCIENCES INC | $205K |
EXEEXPAND ENERGY CORPORATION | $205K |
DARDARLING INGREDIENTS INC | $205K |
SPBSPECTRUM BRANDS HLDGS INC NE | $204K |
ELLAUDER ESTEE COS INC | $203K |
SPHBINVESCO EXCH TRADED FD TR II | $203K |
ALAIR LEASE CORP | $203K |
EEFTEURONET WORLDWIDE INC | $202K |
PMLPIMCO MUN INCOME FD II | $202K |
PKSTPEAKSTONE REALTY TRUST | $202K |
VVVVALVOLINE INC | $202K |
PHYS/USPROTT PHYSICAL GOLD TR | $200K |
GTMZOOMINFO TECHNOLOGIES INC | $200K |
FNCLFIDELITY COVINGTON TRUST | $200K |
AVSCAMERICAN CENTY ETF TR | $200K |
IMOIMPERIAL OIL LTD | $200K |
PKPARK HOTELS & RESORTS INC | $199K |
MPTMEDICAL PPTYS TRUST INC | $197K |
VODVODAFONE GROUP PLC NEW | $195K |
DTFDTF TAX-FREE INCOME 2028 TER | $190K |
VYXNCR VOYIX CORPORATION | $188K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $186K |
WITWIPRO LTD | $185K |
ESCAESCALADE INC | $183K |
NOMNUVEEN MISSOURI QLT MUN INC | $183K |
4DHDANA INC | $180K |
FRSHFRESHWORKS INC | $175K |
XEFRXEATON VANCE SR FLTNG RTE TR | $175K |
IRBTQIROBOT CORP | $174K |
U6ZURANIUM ENERGY CORP | $174K |
PENNPENN ENTERTAINMENT INC | $172K |
STLASTELLANTIS N.V | $171K |
RITMRITHM CAPITAL CORP | $169K |
HSTHOST HOTELS & RESORTS INC | $169K |
DLXDELUXE CORP | $168K |
ADEAADEIA INC | $167K |
PSLV/USPROTT PHYSICAL SILVER TR | $163K |
EFTEATON VANCE FLTING RATE INC | $162K |
SPDNDIREXION SHS ETF TR | $162K |
ABRARBOR REALTY TRUST INC | $161K |
NMRKNEWMARK GROUP INC | $156K |
SGCSUPERIOR GROUP OF CO INC | $155K |
LGF/BEURLIONS GATE ENTMNT CORP | $152K |
RDYDR REDDYS LABS LTD | $149K |
QUADQUAD / GRAPHICS INC | $144K |
HAYWHAYWARD HLDGS INC | $143K |
RBBNRIBBON COMMUNICATIONS INC | $139K |
NMRNOMURA HLDGS INC | $139K |
CERSCERUS CORP | $138K |
JOBYJOBY AVIATION INC | $138K |