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 |
|---|---|---|---|---|---|
| 701 | DCIDONALDSON INC | 57,028 | $3.8B | 9.58% | |
| 702 | LHLABCORP HOLDINGS INC | 16,328 | $3.8B | 9.52% | |
| 703 | HTDCORCEPT THERAPEUTICS INC | 33,243 | $3.8B | 9.51% | |
| 704 | USHYISHARES TR | 103,044 | $3.8B | 9.50% | |
| 705 | GGGGRACO INC | 45,391 | $3.8B | 9.50% | |
| 706 | MTDMETTLER TOLEDO INTERNATIONAL | 3,195 | $3.8B | 9.45% | |
| 707 | REGNREGENERON PHARMACEUTICALS | 5,946 | $3.8B | 9.45% | |
| 708 | RWLINVESCO EXCH TRADED FD TR II | 37,938 | $3.8B | 9.44% | |
| 709 | RWXSPDR INDEX SHS FDS | 153,647 | $3.8B | 9.42% | |
| 710 | OTISOTIS WORLDWIDE CORP | 35,967 | $3.7B | 9.30% | |
| 711 | TERTERADYNE INC | 44,766 | $3.7B | 9.26% | |
| 712 | ITGRINTEGER HLDGS CORP | 31,249 | $3.7B | 9.24% | |
| 713 | SKYYFIRST TR EXCHANGE TRADED FD | 35,847 | $3.7B | 9.18% | |
| 714 | BOXXEA SERIES TRUST | 32,791 | $3.7B | 9.16% | |
| 715 | SOFISOFI TECHNOLOGIES INC | 314,342 | $3.7B | 9.16% | |
| 716 | ESGEISHARES INC | 104,574 | $3.7B | 9.16% | |
| 717 | RJFRAYMOND JAMES FINL INC | 26,144 | $3.6B | 9.10% | |
| 718 | ORLYOREILLY AUTOMOTIVE INC | 2,529 | $3.6B | 9.08% | |
| 719 | FFEBFIRST TR EXCHNG TRADED FD VI | 73,660 | $3.6B | 9.00% | |
| 720 | IDAIDACORP INC | 30,853 | $3.6B | 8.98% | |
| 721 | STZCONSTELLATION BRANDS INC | 19,515 | $3.6B | 8.97% | |
| 722 | MSIMOTOROLA SOLUTIONS INC | 8,175 | $3.6B | 8.97% | |
| 723 | DRIDARDEN RESTAURANTS INC | 17,109 | $3.6B | 8.91% | |
| 724 | AOMISHARES TR | 80,865 | $3.5B | 8.89% | |
| 725 | TMUST-MOBILE US INC | 13,284 | $3.5B | 8.88% | |
| 726 | PRPERMIAN RESOURCES CORP | 254,965 | $3.5B | 8.85% | |
| 727 | IBITISHARES BITCOIN TRUST ETF | 75,095 | $3.5B | 8.81% | |
| 728 | SLVISHARES SILVER TR | 113,274 | $3.5B | 8.79% | |
| 729 | ITA*ISHARES TR | 22,546 | $3.5B | 8.65% | |
| 730 | ROKROCKWELL AUTOMATION INC | 13,348 | $3.4B | 8.64% | |
| 731 | EMEEMCOR GROUP INC | 9,318 | $3.4B | 8.63% | |
| 732 | METMETLIFE INC | 42,774 | $3.4B | 8.60% | |
| 733 | AEEAMEREN CORP | 34,201 | $3.4B | 8.60% | |
| 734 | FVDFIRST TR VALUE LINE DIVID IN | 76,995 | $3.4B | 8.60% | |
| 735 | SCHOSCHWAB STRATEGIC TR | 140,174 | $3.4B | 8.55% | |
| 736 | VTWOVANGUARD SCOTTSDALE FDS | 42,212 | $3.4B | 8.53% | |
| 737 | CBRECBRE GROUP INC | 25,820 | $3.4B | 8.46% | |
| 738 | MTBM & T BK CORP | 18,840 | $3.4B | 8.44% | |
| 739 | BAMBROOKFIELD ASSET MANAGMT LTD | 68,946 | $3.3B | 8.37% | |
| 740 | NBNNORTHEAST BK PORTLAND ME | 36,135 | $3.3B | 8.29% | |
| 741 | TOSTTOAST INC | 99,665 | $3.3B | 8.27% | |
| 742 | DSGDESCARTES SYS GROUP INC | 32,687 | $3.3B | 8.26% | |
| 743 | PSHPGIM ETF TR | 63,446 | $3.2B | 8.00% | |
| 744 | CEGCONSTELLATION ENERGY CORP | 15,743 | $3.2B | 7.95% | |
| 745 | AXONAXON ENTERPRISE INC | 6,010 | $3.2B | 7.92% | |
| 746 | WABWABTEC | 17,384 | $3.2B | 7.90% | |
| 747 | SMSM ENERGY CO | 104,654 | $3.1B | 7.85% | |
| 748 | LYGLLOYDS BANKING GROUP PLC | 817,494 | $3.1B | 7.82% | |
| 749 | INDAISHARES TR | 60,237 | $3.1B | 7.77% | |
| 750 | PMAYINNOVATOR ETFS TRUST | 85,417 | $3.1B | 7.66% | |
| 751 | AIAISHARES TR | 41,870 | $3.0B | 7.59% | |
| 752 | MAAMID-AMER APT CMNTYS INC | 17,991 | $3.0B | 7.55% | |
| 753 | STIPISHARES TR | 28,792 | $3.0B | 7.46% | |
| 754 | CINFCINCINNATI FINL CORP | 19,977 | $3.0B | 7.39% | |
| 755 | OXYOCCIDENTAL PETE CORP | 59,694 | $2.9B | 7.38% | |
| 756 | RWOSPDR INDEX SHS FDS | 67,501 | $2.9B | 7.38% | |
| 757 | EFAVISHARES TR | 37,652 | $2.9B | 7.35% | |
| 758 | SGOLETFS GOLD TR | 98,243 | $2.9B | 7.34% | |
| 759 | SPSMSPDR SER TR | 71,561 | $2.9B | 7.31% | |
| 760 | BCOBRINKS CO | 33,775 | $2.9B | 7.29% | |
| 761 | BKBANK NEW YORK MELLON CORP | 34,424 | $2.9B | 7.23% | |
| 762 | BOTZGLOBAL X FDS | 101,296 | $2.9B | 7.22% | |
| 763 | AORISHARES TR | 49,454 | $2.8B | 7.13% | |
| 764 | BTCGRAYSCALE BITCOIN MINI TR ET | 77,548 | $2.8B | 7.09% | |
| 765 | PEGPUBLIC SVC ENTERPRISE GRP IN | 34,312 | $2.8B | 7.08% | |
| 766 | ESGDISHARES TR | 34,517 | $2.8B | 7.06% | |
| 767 | IMUXIMMUNIC INC | 2,583,457 | $2.8B | 7.05% | |
| 768 | RPMRPM INTL INC | 24,005 | $2.8B | 6.96% | |
| 769 | WATWATERS CORP | 7,532 | $2.8B | 6.96% | |
| 770 | VTRSVIATRIS INC | 314,925 | $2.7B | 6.87% | |
| 771 | PSEPINNOVATOR ETFS TRUST | 71,320 | $2.7B | 6.86% | |
| 772 | REZISHARES TR | 31,525 | $2.7B | 6.83% | |
| 773 | BLDRBUILDERS FIRSTSOURCE INC | 21,728 | $2.7B | 6.80% | |
| 774 | KRKROGER CO | 40,038 | $2.7B | 6.79% | |
| 775 | ASOACADEMY SPORTS & OUTDOORS IN | 58,891 | $2.7B | 6.73% | |
| 776 | DEODIAGEO PLC | 25,571 | $2.7B | 6.71% | |
| 777 | XBISPDR SER TR | 32,958 | $2.7B | 6.70% | |
| 778 | ALSNALLISON TRANSMISSION HLDGS I | 27,939 | $2.7B | 6.70% | |
| 779 | BB4AXOS FINANCIAL INC | 41,165 | $2.7B | 6.65% | |
| 780 | SRESEMPRA | 37,047 | $2.6B | 6.63% | |
| 781 | HIFSHINGHAM INSTN SVGS MASS | 11,070 | $2.6B | 6.60% | |
| 782 | FBTCFIDELITY WISE ORIGIN BITCOIN | 36,186 | $2.6B | 6.52% | |
| 783 | WTMWHITE MTNS INS GROUP LTD | 1,347 | $2.6B | 6.50% | |
| 784 | TSCOTRACTOR SUPPLY CO | 46,684 | $2.6B | 6.44% | |
| 785 | CNCCENTENE CORP DEL | 42,270 | $2.6B | 6.43% | |
| 786 | PHOINVESCO EXCHANGE TRADED FD T | 39,612 | $2.6B | 6.40% | |
| 787 | RMERESMED INC | 11,416 | $2.6B | 6.40% | |
| 788 | DGRWWISDOMTREE TR | 31,930 | $2.5B | 6.39% | |
| 789 | AIGAMERICAN INTL GROUP INC | 29,270 | $2.5B | 6.38% | |
| 790 | PJUNINNOVATOR ETFS TRUST | 68,644 | $2.5B | 6.36% | |
| 791 | ITBISHARES TR | 26,774 | $2.5B | 6.36% | |
| 792 | UBSIUNITED BANKSHARES INC WEST V | 73,102 | $2.5B | 6.35% | |
| 793 | QLDPROSHARES TR | 28,390 | $2.5B | 6.32% | |
| 794 | VRTVERTIV HOLDINGS CO | 34,920 | $2.5B | 6.32% | |
| 795 | FRDMEA SERIES TRUST | 71,529 | $2.5B | 6.28% | |
| 796 | MOATVANECK ETF TRUST | 28,372 | $2.5B | 6.26% | |
| 797 | CMSCMS ENERGY CORP | 33,153 | $2.5B | 6.24% | |
| 798 | CAHCARDINAL HEALTH INC | 17,952 | $2.5B | 6.20% | |
| 799 | LAMRLAMAR ADVERTISING CO NEW | 21,739 | $2.5B | 6.20% | |
| 800 | SFSTIFEL FINL CORP | 26,144 | $2.5B | 6.17% |