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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MGKVANGUARD WORLD FD | 27,817 | $8.6B | 21.53% | |
| 502 | LECOLINCOLN ELEC HLDGS INC | 45,164 | $8.5B | 21.40% | |
| 503 | ICFISHARES TR | 137,698 | $8.5B | 21.23% | |
| 504 | CBCHUBB LIMITED | 28,011 | $8.5B | 21.21% | |
| 505 | LKQ1LKQ CORP | 198,250 | $8.4B | 21.13% | |
| 506 | UTZUTZ BRANDS INC | 596,881 | $8.4B | 21.05% | |
| 507 | TTDTHE TRADE DESK INC | 153,051 | $8.4B | 20.98% | |
| 508 | PHPARKER-HANNIFIN CORP | 13,727 | $8.3B | 20.91% | |
| 509 | ULUNILEVER PLC | 139,425 | $8.3B | 20.80% | |
| 510 | BPBP PLC | 242,575 | $8.2B | 20.54% | |
| 511 | LNTHLANTHEUS HLDGS INC | 83,450 | $8.1B | 20.41% | |
| 512 | XLGINVESCO EXCHANGE TRADED FD T | 176,602 | $8.1B | 20.36% | |
| 513 | CASYCASEYS GEN STORES INC | 18,675 | $8.1B | 20.31% | |
| 514 | ORIOLD REP INTL CORP | 206,159 | $8.1B | 20.26% | |
| 515 | ANETARISTA NETWORKS INC | 102,158 | $7.9B | 19.83% | |
| 516 | FNFFIDELITY NATIONAL FINANCIAL | 119,817 | $7.8B | 19.54% | |
| 517 | TOLTOLL BROTHERS INC | 73,832 | $7.8B | 19.53% | |
| 518 | IPARINTERPARFUMS INC | 68,011 | $7.7B | 19.40% | |
| 519 | BSCSINVESCO EXCH TRD SLF IDX FD | 380,115 | $7.7B | 19.38% | |
| 520 | IGFISHARES TR | 141,181 | $7.7B | 19.34% | |
| 521 | LSTRLANDSTAR SYS INC | 51,365 | $7.7B | 19.33% | |
| 522 | HALOHALOZYME THERAPEUTICS INC | 120,815 | $7.7B | 19.31% | |
| 523 | ONEQFIDELITY COMWLTH TR | 112,811 | $7.7B | 19.24% | |
| 524 | WEAWESTERN ALLIANCE BANCORP | 98,951 | $7.6B | 19.05% | |
| 525 | VOTVANGUARD INDEX FDS | 30,665 | $7.5B | 18.80% | |
| 526 | BDXBECTON DICKINSON & CO | 32,569 | $7.5B | 18.69% | |
| 527 | XARSPDR SER TR | 46,414 | $7.5B | 18.69% | |
| 528 | NVDANVIDIA CORPORATION | 68,500 | $7.4B | 18.60% | |
| 529 | —JPMORGAN CHASE & CO. | 30,000 | $7.4B | 18.44% | |
| 530 | ARMARM HOLDINGS PLC | 68,821 | $7.3B | 18.41% | |
| 531 | CITHE CIGNA GROUP | 22,320 | $7.3B | 18.40% | |
| 532 | GMGENERAL MTRS CO | 154,848 | $7.3B | 18.25% | |
| 533 | COMTISHARES U S ETF TR | 274,387 | $7.3B | 18.20% | |
| 534 | NXPINXP SEMICONDUCTORS N V | 37,758 | $7.2B | 17.98% | |
| 535 | CHKPCHECK POINT SOFTWARE TECH LT | 31,440 | $7.2B | 17.95% | |
| 536 | SAPSAP SE | 26,576 | $7.1B | 17.87% | |
| 537 | RLYSSGA ACTIVE ETF TR | 249,725 | $7.1B | 17.86% | |
| 538 | XYLXYLEM INC | 59,608 | $7.1B | 17.84% | |
| 539 | MRSHMARSH & MCLENNAN COS INC | 29,138 | $7.1B | 17.81% | |
| 540 | SLBSCHLUMBERGER LTD | 169,101 | $7.1B | 17.73% | |
| 541 | BRBRBELLRING BRANDS INC | 95,010 | $7.1B | 17.72% | |
| 542 | ZMZOOM COMMUNICATIONS INC | 95,452 | $7.0B | 17.64% | |
| 543 | LYVLIVE NATION ENTERTAINMENT IN | 53,301 | $7.0B | 17.44% | |
| 544 | ODFLOLD DOMINION FREIGHT LINE IN | 41,973 | $6.9B | 17.40% | |
| 545 | ADIANALOG DEVICES INC | 34,370 | $6.9B | 17.37% | |
| 546 | HUBSHUBSPOT INC | 12,119 | $6.9B | 17.34% | |
| 547 | CARRCARRIER GLOBAL CORPORATION | 108,783 | $6.9B | 17.28% | |
| 548 | TDVGT ROWE PRICE ETF INC | 168,136 | $6.8B | 17.02% | |
| 549 | PAUGINNOVATOR ETFS TRUST | 179,689 | $6.8B | 17.01% | |
| 550 | SCHPSCHWAB STRATEGIC TR | 251,059 | $6.8B | 16.91% | |
| 551 | SCHHSCHWAB STRATEGIC TR | 308,729 | $6.6B | 16.64% | |
| 552 | BIBLNORTHERN LTS FD TR IV | 172,706 | $6.6B | 16.62% | |
| 553 | GPCGENUINE PARTS CO | 55,398 | $6.6B | 16.54% | |
| 554 | LPGDORIAN LPG LTD | 294,240 | $6.6B | 16.47% | |
| 555 | HLTHILTON WORLDWIDE HLDGS INC | 28,848 | $6.6B | 16.45% | |
| 556 | JPINJ P MORGAN EXCHANGE TRADED F | 114,559 | $6.5B | 16.40% | |
| 557 | QDFFLEXSHARES TR | 95,208 | $6.5B | 16.31% | |
| 558 | TELTE CONNECTIVITY PLC | 45,983 | $6.5B | 16.28% | |
| 559 | APOAPOLLO GLOBAL MGMT INC | 47,357 | $6.5B | 16.25% | |
| 560 | JPEMJ P MORGAN EXCHANGE TRADED F | 122,995 | $6.5B | 16.25% | |
| 561 | PWRQUANTA SVCS INC | 25,419 | $6.5B | 16.19% | |
| 562 | —VANGUARD INDEX FDS | 23,500 | $6.5B | 16.18% | |
| 563 | NVTNVENT ELECTRIC PLC | 122,969 | $6.4B | 16.15% | |
| 564 | SNSHARKNINJA INC | 76,650 | $6.4B | 16.02% | |
| 565 | MPCMARATHON PETE CORP | 43,835 | $6.4B | 16.00% | |
| 566 | TWLOTWILIO INC | 65,035 | $6.4B | 15.95% | |
| 567 | COKECOCA COLA CONS INC | 4,687 | $6.3B | 15.85% | |
| 568 | ADSKAUTODESK INC | 24,208 | $6.3B | 15.82% | |
| 569 | SNASNAP ON INC | 18,624 | $6.3B | 15.72% | |
| 570 | NMIHNMI HLDGS INC | 173,309 | $6.2B | 15.65% | |
| 571 | EIXEDISON INTL | 105,695 | $6.2B | 15.60% | |
| 572 | VLOVALERO ENERGY CORP | 46,854 | $6.2B | 15.50% | |
| 573 | PG4PRINCIPAL FINANCIAL GROUP IN | 73,302 | $6.2B | 15.49% | |
| 574 | ESGUISHARES TR | 50,552 | $6.2B | 15.44% | |
| 575 | JMUBJ P MORGAN EXCHANGE TRADED F | 123,095 | $6.2B | 15.42% | |
| 576 | FTNTFORTINET INC | 63,612 | $6.1B | 15.34% | |
| 577 | EDCONSOLIDATED EDISON INC | 55,342 | $6.1B | 15.33% | |
| 578 | XSOEWISDOMTREE TR | 198,144 | $6.1B | 15.32% | |
| 579 | XFEBFIRST TR EXCH TRADED FD III | 345,451 | $6.1B | 15.22% | |
| 580 | DVNDEVON ENERGY CORP NEW | 162,446 | $6.1B | 15.22% | |
| 581 | IQLTISHARES TR | 153,053 | $6.1B | 15.22% | |
| 582 | XLRESELECT SECTOR SPDR TR | 143,574 | $6.0B | 15.05% | |
| 583 | APPAPPLOVIN CORP | 22,948 | $6.0B | 15.05% | |
| 584 | PRFZINVESCO EXCHANGE TRADED FD T | 158,505 | $6.0B | 15.03% | |
| 585 | GABCGERMAN AMERN BANCORP INC | 159,662 | $6.0B | 15.00% | |
| 586 | WELLWELLTOWER INC | 39,033 | $6.0B | 14.98% | |
| 587 | AZNASTRAZENECA PLC | 79,640 | $5.9B | 14.67% | |
| 588 | POCTINNOVATOR ETFS TRUST | 149,680 | $5.8B | 14.57% | |
| 589 | VGKVANGUARD INTL EQUITY INDEX F | 81,799 | $5.7B | 14.39% | |
| 590 | NVRNVR INC | 790 | $5.7B | 14.34% | |
| 591 | XLFISELECT SECTOR SPDR TR | 69,888 | $5.7B | 14.30% | |
| 592 | REETISHARES TR | 234,830 | $5.7B | 14.27% | |
| 593 | EWBCEAST WEST BANCORP INC | 62,903 | $5.6B | 14.15% | |
| 594 | AVIVAMERICAN CENTY ETF TR | 98,400 | $5.6B | 13.97% | |
| 595 | NBIXNEUROCRINE BIOSCIENCES INC | 50,391 | $5.6B | 13.96% | |
| 596 | COMPCOMPASS INC | 637,522 | $5.6B | 13.94% | |
| 597 | JNKSPDR SER TR | 57,844 | $5.5B | 13.81% | |
| 598 | SPMDSPDR SER TR | 107,196 | $5.5B | 13.74% | |
| 599 | AMKRAMKOR TECHNOLOGY INC | 303,549 | $5.5B | 13.73% | |
| 600 | WHWYNDHAM HOTELS & RESORTS INC | 60,529 | $5.5B | 13.73% |