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)

StockValue
TRUTRANSUNION
$320K
CBTCABOT CORP
$318K
MSOSADVISORSHARES TR
$317K
DWASINVESCO EXCH TRADED FD TR II
$317K
VIGIVANGUARD WHITEHALL FDS
$316K
WSMWILLIAMS SONOMA INC
$316K
PRIPRIMERICA INC
$315K
BHRBBURKE HERBERT FINL SVCS CORP
$313K
DSMBNY MELLON STRATEGIC MUN BD
$311K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$310K
KJANINNOVATOR ETFS TRUST
$309K
HLNHALEON PLC
$309K
RSPGINVESCO EXCHANGE TRADED FD T
$308K
GSYINVESCO ACTIVELY MANAGED EXC
$307K
DXJWISDOMTREE TR
$307K
CIENCIENA CORP
$306K
UBSUBS GROUP AG
$305K
BMOBANK MONTREAL QUE
$304K
AFRMAFFIRM HLDGS INC
$303K
RIVNRIVIAN AUTOMOTIVE INC
$303K
CGCPCAPITAL GRP FIXED INCM ETF T
$303K
CPAYCORPAY INC
$303K
HASHASBRO INC
$302K
PSIINVESCO EXCHANGE TRADED FD T
$302K
UTHUNITED THERAPEUTICS CORP DEL
$302K
SUXTD SYNNEX CORPORATION
$301K
MRO*MARATHON OIL CORP
$301K
EPREPR PPTYS
$301K
PWVINVESCO EXCHANGE TRADED FD T
$300K
UEOWESTLAKE CORPORATION
$300K
TAILCAMBRIA ETF TR
$299K
IBNICICI BANK LIMITED
$299K
PCHPOTLATCHDELTIC CORPORATION
$299K
HSTHOST HOTELS & RESORTS INC
$299K
IHIISHARES TR
$298K
HRHEALTHCARE RLTY TR
$297K
WDCWESTERN DIGITAL CORP.
$295K
NINISOURCE INC
$292K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$291K
BCSFBAIN CAP SPECIALTY FIN INC
$287K
VGLTVANGUARD SCOTTSDALE FDS
$287K
SBG1SEACOAST BKG CORP FLA
$286K
FCNCAFIRST CTZNS BANCSHARES INC N
$285K
EWJISHARES INC
$285K
NVGNUVEEN AMT FREE MUN CR INC F
$285K
FHLCFIDELITY COVINGTON TRUST
$284K
HYMBSPDR SER TR
$282K
FDNFIRST TR EXCHANGE-TRADED FD
$282K
HIIHUNTINGTON INGALLS INDS INC
$281K
ILCBISHARES TR
$279K
BWABORGWARNER INC
$278K
RAREULTRAGENYX PHARMACEUTICAL IN
$278K
EEMSISHARES INC
$278K
NETCLOUDFLARE INC
$277K
DARDARLING INGREDIENTS INC
$274K
SCCOSOUTHERN COPPER CORP
$273K
PBRPETROLEO BRASILEIRO SA PETRO
$273K
IYGISHARES TR
$271K
MIDDMIDDLEBY CORP
$271K
TANINVESCO EXCH TRADED FD TR II
$271K
NUMGNUSHARES ETF TR
$270K
DBCINVESCO DB COMMDY INDX TRCK
$270K
FLSFLOWSERVE CORP
$268K
BERYEURBERRY GLOBAL GROUP INC
$267K
NUMVNUSHARES ETF TR
$267K
GIISPDR INDEX SHS FDS
$267K
NXSTNEXSTAR MEDIA GROUP INC
$266K
MEDPMEDPACE HLDGS INC
$265K
PKPARK HOTELS & RESORTS INC
$265K
RJFRAYMOND JAMES FINL INC
$263K
RELXRELX PLC
$262K
ITCIEURINTRA-CELLULAR THERAPIES INC
$260K
SHCSOTERA HEALTH CO
$260K
MHKMOHAWK INDS INC
$260K
XARSPDR SER TR
$260K
ATOATMOS ENERGY CORP
$260K
CSLCARLISLE COS INC
$259K
RHPRYMAN HOSPITALITY PPTYS INC
$258K
PKSTPEAKSTONE REALTY TRUST
$253K
PGHYINVESCO EXCH TRADED FD TR II
$253K
COLDAMERICOLD REALTY TRUST INC
$252K
BIO/BBIO RAD LABS INC
$250K
GLPIGAMING & LEISURE PPTYS INC
$248K
UHSUNIVERSAL HLTH SVCS INC
$248K
GOGROCERY OUTLET HLDG CORP
$245K
AOSSMITH A O CORP
$242K
SPHBINVESCO EXCH TRADED FD TR II
$241K
KAMOMANAGED PORTFOLIO SERIES
$240K
UNMUNUM GROUP
$240K
SLMSLM CORP
$239K
QTECFIRST TR NASDAQ 100 TECH IND
$239K
TDVPROSHARES TR
$237K
DLXDELUXE CORP
$237K
PEGAPEGASYSTEMS INC
$236K
APTVAPTIV PLC
$236K
OBDCBLUE OWL CAPITAL CORPORATION
$236K
MAGSLISTED FD TR
$236K
HRLHORMEL FOODS CORP
$236K
DINOHF SINCLAIR CORP
$235K
VISVANGUARD WORLD FD
$234K
PreviousPage 14 of 16Next