Focus Partners Wealth Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$29.7B
Holdings
1,237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | UPWHEELS UP EXPERIENCE INC | 59,883 | $216.0M | 0.73% | |
| 402 | OIHVANECK ETF TRUST | 655 | $216.0M | 0.73% | |
| 403 | PTHINVESCO EXCHANGE TRADED FD T | 5,000 | $215.0M | 0.72% | |
| 404 | CRSPCRISPR THERAPEUTICS AG | 3,973 | $215.0M | 0.72% | |
| 405 | PSCEINVESCO EXCH TRADED FD TR II | 4,040 | $212.0M | 0.71% | |
| 406 | RFREGIONS FINANCIAL CORP NEW | 10,572 | $212.0M | 0.71% | |
| 407 | ELSEQUITY LIFESTYLE PPTYS INC | 3,252 | $212.0M | 0.71% | |
| 408 | FITESPDR SER TR | 3,611 | $211.0M | 0.71% | |
| 409 | IJANINNOVATOR ETFS TRUST | 6,691 | $210.0M | 0.71% | |
| 410 | MNSTMONSTER BEVERAGE CORP NEW | 4,206 | $210.0M | 0.71% | |
| 411 | RCLROYAL CARIBBEAN GROUP | 1,304 | $208.0M | 0.70% | |
| 412 | —REVIVA PHARMACEUTCLS HLDGS I | 161,000 | $206.0M | 0.69% | |
| 413 | DBDEUTSCHE BANK A G | 12,938 | $206.0M | 0.69% | |
| 414 | HIMSHIMS & HERS HEALTH INC | 10,100 | $204.0M | 0.69% | |
| 415 | BJUNINNOVATOR ETFS TRUST | 5,228 | $204.0M | 0.69% | |
| 416 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,302 | $203.0M | 0.68% | |
| 417 | SERASERA PROGNOSTICS INC | 28,656 | $202.0M | 0.68% | |
| 418 | GAUGFIRST TR EXCHNG TRADED FD VI | 6,000 | $202.0M | 0.68% | |
| 419 | ACESALPS ETF TR | 7,118 | $200.0M | 0.67% | |
| 420 | XHNWXPIONEER DIVERSIFIED HIGH INC | 16,668 | $195.0M | 0.66% | |
| 421 | NPKINEWPARK RES INC | 21,618 | $180.0M | 0.61% | |
| 422 | XEFRXEATON VANCE SR FLTNG RTE TR | 13,453 | $177.0M | 0.60% | |
| 423 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,437 | $177.0M | 0.60% | |
| 424 | HTBKHERITAGE COMM CORP | 18,086 | $172.0M | 0.58% | |
| 425 | JFRNUVEEN FLOATING RATE INCOME | 19,520 | $169.0M | 0.57% | |
| 426 | PBRPETROLEO BRASILEIRO SA PETRO | 11,491 | $166.0M | 0.56% | |
| 427 | ABRARBOR REALTY TRUST INC | 11,227 | $161.0M | 0.54% | |
| 428 | ELANELANCO ANIMAL HEALTH INC | 11,164 | $161.0M | 0.54% | |
| 429 | LGF/BEURLIONS GATE ENTMNT CORP | 18,800 | $161.0M | 0.54% | |
| 430 | 8NI0NIKOLA CORP | 18,422 | $151.0M | 0.51% | |
| 431 | RUNSUNRUN INC | 12,645 | $150.0M | 0.50% | |
| 432 | JOBYJOBY AVIATION INC | 20,880 | $145.0M | 0.49% | |
| 433 | RIOTRIOT PLATFORMS INC | 15,660 | $143.0M | 0.48% | |
| 434 | MVISMICROVISION INC DEL | 134,056 | $142.0M | 0.48% | |
| 435 | SQQQPROSHARES TR | 17,032 | $141.0M | 0.47% | |
| 436 | EFTEATON VANCE FLTING RATE INC | 10,340 | $140.0M | 0.47% | |
| 437 | CCIVGBPLUCID GROUP INC | 53,446 | $140.0M | 0.47% | |
| 438 | DSWLDESWELL INDS INC | 54,925 | $136.0M | 0.46% | |
| 439 | RBBNRIBBON COMMUNICATIONS INC | 35,090 | $135.0M | 0.45% | |
| 440 | LXPUSDLXP INDUSTRIAL TRUST | 14,059 | $128.0M | 0.43% | |
| 441 | UPWKUPWORK INC | 10,724 | $123.0M | 0.41% | |
| 442 | MPTMEDICAL PPTYS TRUST INC | 27,973 | $121.0M | 0.41% | |
| 443 | MMTMFS MULTIMARKET INCOME TR | 25,095 | $120.0M | 0.40% | |
| 444 | NMRKNEWMARK GROUP INC | 11,576 | $118.0M | 0.40% | |
| 445 | —BLUEBIRD BIO INC | 117,900 | $116.0M | 0.39% | |
| 446 | AHHARMADA HOFFLER PPTYS INC | 10,268 | $114.0M | 0.38% | |
| 447 | MINMFS INTER INCOME TR | 39,100 | $106.0M | 0.36% | |
| 448 | XEVVXEATON VANCE LTD DURATION INC | 10,586 | $104.0M | 0.35% | |
| 449 | TLSTELOS CORP MD | 25,259 | $102.0M | 0.34% | |
| 450 | —CFSB BANCORP INC | 15,000 | $99.0M | 0.33% | |
| 451 | COGTCOGENT BIOSCIENCES INC | 11,628 | $98.0M | 0.33% | |
| 452 | RIGTRANSOCEAN LTD | 15,401 | $82.0M | 0.28% | |
| 453 | FATEFATE THERAPEUTICS INC | 23,906 | $78.0M | 0.26% | |
| 454 | INFNEURINFINERA CORP | 12,200 | $74.0M | 0.25% | |
| 455 | SIRIEURSIRIUS XM HOLDINGS INC | 22,679 | $64.0M | 0.22% | |
| 456 | FRGEFORGE GLOBAL HOLDINGS INC | 39,600 | $57.0M | 0.19% | |
| 457 | LACLITHIUM AMERICAS ARGENTINA C | 15,855 | $51.0M | 0.17% | |
| 458 | IMNNIMUNON INC | 35,000 | $50.0M | 0.17% | |
| 459 | NNDMNANO DIMENSION LTD | 20,260 | $45.0M | 0.15% | |
| 460 | KPTIEURKARYOPHARM THERAPEUTICS INC | 45,930 | $44.0M | 0.15% | |
| 461 | EVGOEVGO INC | 17,360 | $43.0M | 0.14% | |
| 462 | LACLITHIUM AMERS CORP NEW | 15,855 | $42.0M | 0.14% | |
| 463 | CHPTCHARGEPOINT HOLDINGS INC | 27,803 | $42.0M | 0.14% | |
| 464 | EGHT8X8 INC NEW | 15,248 | $38.0M | 0.13% | |
| 465 | WW6WW INTL INC | 31,300 | $37.0M | 0.12% | |
| 466 | BZFDBUZZFEED INC | 12,445 | $35.0M | 0.12% | |
| 467 | —ALLURION TECHNOLOGIES INC | 35,050 | $35.0M | 0.12% | |
| 468 | GBX 2.875 04/15/28GREENBRIER COS INC | 30,000 | $31.0M | 0.10% | |
| 469 | F 0 03/15/26FORD MTR CO DEL | 29,000 | $31.0M | 0.10% | |
| 470 | —OMEGA THERAPEUTICS INC | 13,000 | $27.0M | 0.09% | |
| 471 | DHFBNY MELLON HIGH YIELD STRATE | 10,961 | $27.0M | 0.09% | |
| 472 | WBXWALLBOX NV | 20,352 | $27.0M | 0.09% | |
| 473 | NGDNEW GOLD INC CDA | 12,458 | $24.0M | 0.08% | |
| 474 | ITRI 0 03/15/26ITRON INC | 23,000 | $24.0M | 0.08% | |
| 475 | IMMXIMMIX BIOPHARMA INC | 11,900 | $24.0M | 0.08% | |
| 476 | LRN 1.125 09/01/27STRIDE INC | 16,000 | $23.0M | 0.08% | |
| 477 | LCII 1.125 05/15/26LCI INDS | 23,000 | $22.0M | 0.07% | |
| 478 | J75KINETA INC | 32,709 | $17.0M | 0.06% | |
| 479 | AKBAAKEBIA THERAPEUTICS INC | 10,575 | $14.0M | 0.05% | |
| 480 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 15,000 | $14.0M | 0.05% | |
| 481 | ARBKARGO BLOCKCHAIN PLC | 11,500 | $13.0M | 0.04% | |
| 482 | LPSNUSDLIVEPERSON INC | 15,000 | $12.0M | 0.04% | |
| 483 | CHEF 1.875 12/01/24CHEFS WHSE INC | 10,000 | $10.0M | 0.03% | |
| 484 | SIFYUSDSIFY TECHNOLOGIES LTD | 20,000 | $9.0M | 0.03% | |
| 485 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 10,000 | $9.0M | 0.03% | |
| 486 | —VINCERX PHARMA INC | 10,900 | $8.0M | 0.03% | |
| 487 | VXRTVAXART INC | 10,000 | $7.0M | 0.02% | |
| 488 | VERBEURVERB TECHNOLOGY CO INC | 64,102 | $7.0M | 0.02% | |
| 489 | LPTVQLOOP MEDIA INC | 42,049 | $4.0M | 0.01% | |
| 490 | MSFTMICROSOFT CORP | 3,757,342 | $1.7M | 0.01% | |
| 491 | VOOVANGUARD INDEX FDS | 2,507,960 | $1.3M | 0.00% | |
| 492 | AAPLAPPLE INC | 3,842,521 | $809K | 0.00% | |
| 493 | AMZNAMAZON COM INC | 3,060,537 | $591K | 0.00% | |
| 494 | IVVISHARES TR | 907,282 | $496K | 0.00% | |
| 495 | IWBISHARES TR | 1,659,878 | $492K | 0.00% | |
| 496 | IWFISHARES TR | 1,354,760 | $492K | 0.00% | |
| 497 | GOOGALPHABET INC | 2,463,486 | $451K | 0.00% | |
| 498 | PGPROCTER AND GAMBLE CO | 2,643,292 | $434K | 0.00% | |
| 499 | SPYSPDR S&P 500 ETF TR | 693,610 | $377K | 0.00% | |
| 500 | IXUSISHARES TR | 5,575,070 | $376K | 0.00% |