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)

StockValue
PDYNPALLADYNE AI CORP
$138K
EGHT8X8 INC NEW
$136K
TGBTASEKO MINES LTD
$135K
RESRPC INC
$133K
MMTMFS MULTIMARKET INCOME TR
$133K
VVRINVESCO SR INCOME TR
$131K
ASXASE TECHNOLOGY HLDG CO LTD
$131K
MDXGMIMEDX GROUP INC
$128K
AURAURORA INNOVATION INC
$126K
VIRVIR BIOTECHNOLOGY INC
$125K
XPROEXPRO GROUP HOLDINGS NV
$125K
PTONPELOTON INTERACTIVE INC
$124K
TELFYTELEFONICA S A
$123K
BB3BROOKLINE BANCORP INC DEL
$123K
RWTREDWOOD TRUST INC
$122K
ENICENEL CHILE S.A.
$121K
GABGABELLI EQUITY TR INC
$121K
SNAPSNAP INC
$115K
XEVVXEATON VANCE LIMITED DURATION
$113K
SIEBSIEBERT FINL CORP
$111K
CALYTOPGOLF CALLAWAY BRANDS CORP
$109K
AGNCAGNC INVT CORP
$105K
MINMFS INTER INCOME TR
$105K
LOCOEL POLLO LOCO HLDGS INC
$103K
AHHARMADA HOFFLER PPTYS INC
$101K
GGNGAMCO GLOBAL GOLD NAT RES &
$101K
UMCUNITED MICROELECTRONICS CORP
$96K
TXG10X GENOMICS INC
$92K
BUTIDAL TR II
$92K
NAGENIAGEN BIOSCIENCE INC
$86K
FTREFORTREA HLDGS INC
$80K
BEEPMOBILE INFRASTRUCTURE CORP
$80K
RXRXRECURSION PHARMACEUTICALS IN
$77K
OVERBEYOND INC
$75K
RUNSUNRUN INC
$74K
COTYCOTY INC
$73K
ARDXARDELYX INC
$72K
EPMEVOLUTION PETE CORP
$70K
UPWHEELS UP EXPERIENCE INC
$68K
GRABGRAB HOLDINGS LIMITED
$63K
I9DNARBUTUS BIOPHARMA CORP
$63K
PLTKPLAYTIKA HLDG CORP
$63K
PSNYPOLESTAR AUTOMOTIVE HLDG UK
$62K
CDECOEUR MNG INC
$60K
ORGOORGANOGENESIS HLDGS INC
$57K
REVIVA PHARMACEUTCLS HLDGS I
$57K
GLUEMONTE ROSA THERAPEUTICS INC
$56K
UWMCUWM HOLDINGS CORPORATION
$55K
SVMSILVERCORP METALS INC
$54K
VMEO*VIMEO INC
$54K
AMPYAMPLIFY ENERGY CORP NEW
$54K
NXDRNEXTDOOR HOLDINGS INC
$53K
TSITCW STRATEGIC INCOME FD INC
$50K
CURICURIOSITYSTREAM INC
$48K
PSNLPERSONALIS INC
$47K
NGDNEW GOLD INC CDA
$47K
HCATHEALTH CATALYST INC
$46K
SERASERA PROGNOSTICS INC
$45K
RIGTRANSOCEAN LTD
$44K
AMPXAMPRIUS TECHNOLOGIES INC
$43K
SANASANA BIOTECHNOLOGY INC
$43K
WOOFPETCO HEALTH & WELLNESS CO I
$40K
PLUNPLUG POWER INC
$37K
OPENOPENDOOR TECHNOLOGIES INC
$37K
NNDMNANO DIMENSION LTD
$34K
ABEVAMBEV SA
$33K
NINEQNINE ENERGY SERVICE INC
$32K
MVISMICROVISION INC DEL
$32K
AAMEATLANTIC AMERN CORP
$31K
FUBOFUBOTV INC
$30K
BZFDBUZZFEED INC
$30K
DHFBNY MELLON HIGH YIELD STRATE
$28K
CHPTCHARGEPOINT HOLDINGS INC
$27K
CMPXCOMPASS THERAPEUTICS INC
$26K
FATEFATE THERAPEUTICS INC
$24K
FRGEFORGE GLOBAL HOLDINGS INC
$23K
MKZRMACKENZIE RLTY CAP INC
$23K
EUENCORE ENERGY CORP
$22K
EDITEDITAS MEDICINE INC
$22K
PERFPERFECT CORP
$21K
NRDYNERDY INC
$21K
AKBAAKEBIA THERAPEUTICS INC
$21K
IMMXIMMIX BIOPHARMA INC
$20K
OPKOPKO HEALTH INC
$19K
DOUGDOUGLAS ELLIMAN INC
$19K
FLBSTANDARD BIOTOOLS INC
$17K
PHPNGALECTIN THERAPEUTICS INC
$16K
TLRYEURTILRAY BRANDS INC
$16K
DRIOEURDARIOHEALTH CORP
$15K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$15K
GPROGOPRO INC
$11K
RNXTRENOVORX INC
$11K
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$9K
GBYSANGAMO THERAPEUTICS INC
$9K
NKTREURNEKTAR THERAPEUTICS
$9K
CHRSCOHERUS BIOSCIENCES INC
$9K
TNYATENAYA THERAPEUTICS INC
$7K
UREUR-ENERGY INC
$7K
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