Focus Partners Wealth Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$24.8B
Holdings
1,237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| Stock | Value |
|---|---|
OMFLINVESCO EXCH TRD SLF IDX FD | $233K |
PSTGPURE STORAGE INC | $232K |
CSWCCAPITAL SOUTHWEST CORP | $232K |
SLYVSPDR SER TR | $230K |
SPHBINVESCO EXCH TRADED FD TR II | $228K |
KTBKONTOOR BRANDS INC | $227K |
BGBUNGE GLOBAL SA | $225K |
CHATTIDAL TR II | $225K |
ULTAULTA BEAUTY INC | $225K |
PEOEXELON CORP | $223K |
TMOTHERMO FISHER SCIENTIFIC INC | $222K |
BLOKAMPLIFY ETF TR | $222K |
NLYANNALY CAPITAL MANAGEMENT IN | $221K |
AWMSKYWORKS SOLUTIONS INC | $220K |
ECCEAGLE POINT CREDIT COMPANY I | $219K |
ATRAPTARGROUP INC | $218K |
CMACOMERICA INC | $217K |
OIHVANECK ETF TRUST | $216K |
UPWHEELS UP EXPERIENCE INC | $216K |
CRSPCRISPR THERAPEUTICS AG | $215K |
PTHINVESCO EXCHANGE TRADED FD T | $215K |
RFREGIONS FINANCIAL CORP NEW | $212K |
PSCEINVESCO EXCH TRADED FD TR II | $212K |
ELSEQUITY LIFESTYLE PPTYS INC | $212K |
FITESPDR SER TR | $211K |
MNSTMONSTER BEVERAGE CORP NEW | $210K |
IJANINNOVATOR ETFS TRUST | $210K |
RCLROYAL CARIBBEAN GROUP | $208K |
—REVIVA PHARMACEUTCLS HLDGS I | $206K |
DBDEUTSCHE BANK A G | $206K |
BJUNINNOVATOR ETFS TRUST | $204K |
HIMSHIMS & HERS HEALTH INC | $204K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $203K |
SERASERA PROGNOSTICS INC | $202K |
GAUGFIRST TR EXCHNG TRADED FD VI | $202K |
ACESALPS ETF TR | $200K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $195K |
INTUINTUIT | $184K |
NPKINEWPARK RES INC | $180K |
XEFRXEATON VANCE SR FLTNG RTE TR | $177K |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $177K |
HTBKHERITAGE COMM CORP | $172K |
JFRNUVEEN FLOATING RATE INCOME | $169K |
PBRPETROLEO BRASILEIRO SA PETRO | $166K |
ABRARBOR REALTY TRUST INC | $161K |
LGF/BEURLIONS GATE ENTMNT CORP | $161K |
ELANELANCO ANIMAL HEALTH INC | $161K |
METAMETA PLATFORMS INC | $154K |
8NI0NIKOLA CORP | $151K |
COSTCOSTCO WHSL CORP NEW | $151K |
RUNSUNRUN INC | $150K |
JOBYJOBY AVIATION INC | $145K |
RIOTRIOT PLATFORMS INC | $143K |
MVISMICROVISION INC DEL | $142K |
SQQQPROSHARES TR | $141K |
CCIVGBPLUCID GROUP INC | $140K |
FICOFAIR ISAAC CORP | $140K |
EFTEATON VANCE FLTING RATE INC | $140K |
DSWLDESWELL INDS INC | $136K |
RBBNRIBBON COMMUNICATIONS INC | $135K |
LXPUSDLXP INDUSTRIAL TRUST | $128K |
UPWKUPWORK INC | $123K |
MPTMEDICAL PPTYS TRUST INC | $121K |
MMTMFS MULTIMARKET INCOME TR | $120K |
NMRKNEWMARK GROUP INC | $118K |
BLUEBLUEBIRD BIO INC | $116K |
ROPROPER TECHNOLOGIES INC | $115K |
LLYELI LILLY & CO | $114K |
AHHARMADA HOFFLER PPTYS INC | $114K |
LRCXEURLAM RESEARCH CORP | $112K |
MINMFS INTER INCOME TR | $106K |
XEVVXEATON VANCE LTD DURATION INC | $104K |
TLSTELOS CORP MD | $102K |
—CFSB BANCORP INC | $99K |
COGTCOGENT BIOSCIENCES INC | $98K |
UNHUNITEDHEALTH GROUP INC | $97K |
NOWSERVICENOW INC | $87K |
BLKCHFBLACKROCK INC | $83K |
RIGTRANSOCEAN LTD | $82K |
FATEFATE THERAPEUTICS INC | $78K |
INFNEURINFINERA CORP | $74K |
BKNGBOOKING HOLDINGS INC | $73K |
SIRIEURSIRIUS XM HOLDINGS INC | $64K |
FRGEFORGE GLOBAL HOLDINGS INC | $57K |
T7DTRANSDIGM GROUP INC | $56K |
URIUNITED RENTALS INC | $54K |
LACLITHIUM AMERICAS ARGENTINA C | $51K |
IMNNIMUNON INC | $50K |
GWWGRAINGER W W INC | $48K |
ASMLASML HOLDING N V | $48K |
NNDMNANO DIMENSION LTD | $45K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $44K |
EVGOEVGO INC | $43K |
LACLITHIUM AMERS CORP NEW | $42K |
ADBEADOBE INC | $42K |
CHPTCHARGEPOINT HOLDINGS INC | $42K |
EGHT8X8 INC NEW | $38K |
WW6WW INTL INC | $37K |
BZFDBUZZFEED INC | $35K |
—ALLURION TECHNOLOGIES INC | $35K |