Focus Partners Wealth Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$31.4B
Holdings
1,566
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1001 | NULVNUSHARES ETF TR | 19,324 | $806.0M | 2.57% | |
| 1002 | WBDWARNER BROS DISCOVERY INC | 97,570 | $804.0M | 2.56% | |
| 1003 | TQQQPROSHARES TR | 11,000 | $804.0M | 2.56% | |
| 1004 | CAMTCAMTEK LTD | 10,019 | $800.0M | 2.55% | |
| 1005 | PCGPG&E CORP | 40,388 | $798.0M | 2.54% | |
| 1006 | BLVVANGUARD BD INDEX FDS | 10,626 | $798.0M | 2.54% | |
| 1007 | LLYELI LILLY & CO | 900 | $797.0M | 2.54% | Put |
| 1008 | BBYBEST BUY INC | 7,709 | $796.0M | 2.54% | |
| 1009 | LPLALPL FINL HLDGS INC | 3,414 | $794.0M | 2.53% | |
| 1010 | ZIONZIONS BANCORPORATION N A | 16,785 | $792.0M | 2.52% | |
| 1011 | OHIOMEGA HEALTHCARE INVS INC | 19,435 | $791.0M | 2.52% | |
| 1012 | BUFRFIRST TR EXCHNG TRADED FD VI | 26,294 | $785.0M | 2.50% | |
| 1013 | AJANINNOVATOR ETFS TRUST | 29,990 | $782.0M | 2.49% | |
| 1014 | XTISHARES TR | 12,736 | $782.0M | 2.49% | |
| 1015 | WABWABTEC | 4,268 | $775.0M | 2.47% | |
| 1016 | GOOGLALPHABET INC | 4,600 | $769.0M | 2.45% | Put |
| 1017 | DDWMWISDOMTREE TR | 21,341 | $765.0M | 2.44% | |
| 1018 | WTRGESSENTIAL UTILS INC | 19,632 | $757.0M | 2.41% | |
| 1019 | SEESEALED AIR CORP NEW | 20,800 | $755.0M | 2.41% | |
| 1020 | LQDALIQUIDIA CORPORATION | 75,000 | $750.0M | 2.39% | |
| 1021 | MTUMISHARES TR | 3,692 | $748.0M | 2.38% | |
| 1022 | KK0NEXTNAV INC | 99,300 | $743.0M | 2.37% | |
| 1023 | PAAPLAINS ALL AMERN PIPELINE L | 42,520 | $738.0M | 2.35% | |
| 1024 | ILMNILLUMINA INC | 5,641 | $735.0M | 2.34% | |
| 1025 | JDJD.COM INC | 18,343 | $733.0M | 2.34% | |
| 1026 | INGING GROEP N.V. | 40,316 | $732.0M | 2.33% | |
| 1027 | CRSCARPENTER TECHNOLOGY CORP | 4,579 | $730.0M | 2.33% | |
| 1028 | FCOMFIDELITY COVINGTON TRUST | 13,244 | $729.0M | 2.32% | |
| 1029 | WRBBERKLEY W R CORP | 12,821 | $727.0M | 2.32% | |
| 1030 | 8LP1VITAL ENERGY INC | 27,000 | $726.0M | 2.31% | |
| 1031 | DKSDICKS SPORTING GOODS INC | 3,482 | $726.0M | 2.31% | |
| 1032 | LYBLYONDELLBASELL INDUSTRIES N | 7,560 | $725.0M | 2.31% | |
| 1033 | DBAINVESCO DB MULTI-SECTOR COMM | 29,150 | $725.0M | 2.31% | |
| 1034 | NUSCNUSHARES ETF TR | 16,899 | $723.0M | 2.30% | |
| 1035 | BAXBAXTER INTL INC | 18,898 | $717.0M | 2.28% | |
| 1036 | VRSNVERISIGN INC | 3,977 | $712.0M | 2.27% | |
| 1037 | ULTAULTA BEAUTY INC | 1,826 | $710.0M | 2.26% | |
| 1038 | AMCRAMCOR PLC | 62,387 | $706.0M | 2.25% | |
| 1039 | KDPKEURIG DR PEPPER INC | 18,795 | $704.0M | 2.24% | |
| 1040 | PPLPPL CORP | 21,246 | $702.0M | 2.24% | |
| 1041 | TPRTAPESTRY INC | 14,864 | $698.0M | 2.22% | |
| 1042 | XYZBLOCK INC | 10,402 | $698.0M | 2.22% | |
| 1043 | EFAVISHARES TR | 9,111 | $698.0M | 2.22% | |
| 1044 | MLB1MERCADOLIBRE INC | 339 | $695.0M | 2.21% | |
| 1045 | BMTABRITISH AMERN TOB PLC | 18,999 | $694.0M | 2.21% | |
| 1046 | PMBSPIMCO ETF TR | 6,985 | $694.0M | 2.21% | |
| 1047 | HALHALLIBURTON CO | 23,848 | $692.0M | 2.20% | |
| 1048 | POWWAMMO INC | 481,415 | $688.0M | 2.19% | |
| 1049 | UYGPROSHARES TR | 9,000 | $687.0M | 2.19% | |
| 1050 | PNRPENTAIR PLC | 7,027 | $687.0M | 2.19% | |
| 1051 | WOMNTIDAL TRUST III | 17,677 | $683.0M | 2.18% | |
| 1052 | SPOTSPOTIFY TECHNOLOGY S A | 1,837 | $676.0M | 2.15% | |
| 1053 | EAELECTRONIC ARTS INC | 4,697 | $673.0M | 2.14% | |
| 1054 | MTBM & T BK CORP | 3,781 | $673.0M | 2.14% | |
| 1055 | BAC 7.25 PERP LBANK AMERICA CORP | 3,050 | $672.0M | 2.14% | |
| 1056 | FT2FIRST HORIZON CORPORATION | 42,922 | $666.0M | 2.12% | |
| 1057 | CGWINVESCO EXCH TRADED FD TR II | 10,868 | $665.0M | 2.12% | |
| 1058 | HESHESS CORP | 4,886 | $663.0M | 2.11% | |
| 1059 | FBTCFIDELITY WISE ORIGIN BITCOIN | 13,494 | $661.0M | 2.11% | |
| 1060 | LNWOLIGHT & WONDER INC | 7,288 | $661.0M | 2.11% | |
| 1061 | GWXSPDR INDEX SHS FDS | 19,381 | $661.0M | 2.11% | |
| 1062 | GSLCGOLDMAN SACHS ETF TR | 5,838 | $659.0M | 2.10% | |
| 1063 | MUSTCOLUMBIA ETF TR I | 31,400 | $652.0M | 2.08% | |
| 1064 | LULULULULEMON ATHLETICA INC | 2,404 | $652.0M | 2.08% | |
| 1065 | CROXCROCS INC | 4,496 | $651.0M | 2.07% | |
| 1066 | CAGCONAGRA BRANDS INC | 20,030 | $651.0M | 2.07% | |
| 1067 | SNEXSTONEX GROUP INC | 7,945 | $650.0M | 2.07% | |
| 1068 | BOOMDMC GLOBAL INC | 50,000 | $649.0M | 2.07% | |
| 1069 | IASINTEGRAL AD SCIENCE HLDNG CO | 60,000 | $648.0M | 2.06% | |
| 1070 | TFSLTFS FINL CORP | 50,302 | $646.0M | 2.06% | |
| 1071 | WENWENDYS CO | 36,726 | $643.0M | 2.05% | |
| 1072 | XVVISHARES TR | 14,453 | $639.0M | 2.04% | |
| 1073 | HEROGLOBAL X FDS | 26,281 | $639.0M | 2.04% | |
| 1074 | EMEEMCOR GROUP INC | 1,511 | $636.0M | 2.03% | |
| 1075 | TEVATEVA PHARMACEUTICAL INDS LTD | 35,264 | $635.0M | 2.02% | |
| 1076 | RGLDROYAL GOLD INC | 4,522 | $634.0M | 2.02% | |
| 1077 | EX9EXELIXIS INC | 24,332 | $631.0M | 2.01% | |
| 1078 | DLTRDOLLAR TREE INC | 8,968 | $630.0M | 2.01% | |
| 1079 | HACKAMPLIFY ETF TR | 9,226 | $629.0M | 2.00% | |
| 1080 | ABXBARRICK GOLD CORP | 31,396 | $624.0M | 1.99% | |
| 1081 | PDIPIMCO DYNAMIC INCOME FD | 7,247 | $622.0M | 1.98% | |
| 1082 | AFWALIGN TECHNOLOGY INC | 2,448 | $622.0M | 1.98% | |
| 1083 | AZTAAZENTA INC | 12,817 | $620.0M | 1.98% | |
| 1084 | LENLENNAR CORP | 3,305 | $619.0M | 1.97% | |
| 1085 | TMOTHERMO FISHER SCIENTIFIC INC | 1,000 | $618.0M | 1.97% | Put |
| 1086 | WINGWINGSTOP INC | 1,480 | $615.0M | 1.96% | |
| 1087 | DECKDECKERS OUTDOOR CORP | 3,850 | $613.0M | 1.95% | |
| 1088 | ALKALASKA AIR GROUP INC | 12,855 | $607.0M | 1.93% | |
| 1089 | SMARGBPSMARTSHEET INC | 10,875 | $602.0M | 1.92% | |
| 1090 | DNPDNP SELECT INCOME FD INC | 59,335 | $601.0M | 1.91% | |
| 1091 | XLRESELECT SECTOR SPDR TR | 13,426 | $599.0M | 1.91% | |
| 1092 | ETRENTERGY CORP NEW | 4,541 | $597.0M | 1.90% | |
| 1093 | RFREGIONS FINANCIAL CORP NEW | 25,400 | $592.0M | 1.89% | |
| 1094 | ILCGISHARES TR | 7,049 | $592.0M | 1.89% | |
| 1095 | LQDISHARES TR | 5,195 | $587.0M | 1.87% | |
| 1096 | OZKBANK OZK LITTLE ROCK ARK | 13,602 | $584.0M | 1.86% | |
| 1097 | EWYISHARES INC | 9,125 | $583.0M | 1.86% | |
| 1098 | TFISPDR SER TR | 12,424 | $581.0M | 1.85% | |
| 1099 | VMCVULCAN MATLS CO | 2,318 | $580.0M | 1.85% | |
| 1100 | UDMYUDEMY INC | 77,956 | $579.0M | 1.84% |