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
MANMANPOWERGROUP INC WIS
$211K
WESWESTERN MIDSTREAM PARTNERS L
$211K
REYNREYNOLDS CONSUMER PRODS INC
$210K
ACESALPS ETF TR
$210K
AIVLWISDOMTREE TR
$210K
BCBRUNSWICK CORP
$209K
NQPNUVEEN PENNSYLVANIA QLT MUN
$209K
EGHT8X8 INC NEW
$209K
VVVVALVOLINE INC
$209K
GAUGFIRST TR EXCHNG TRADED FD VI
$208K
ABRARBOR REALTY TRUST INC
$207K
LUVSOUTHWEST AIRLS CO
$205K
POSTPOST HLDGS INC
$204K
PCNPIMCO CORPORATE & INCM STRG
$204K
ACAARCOSA INC
$204K
PMXPIMCO MUN INCOME FD III
$203K
IVVISHARES TR
$203K
CLIPGLOBAL X FDS
$201K
AALAMERICAN AIRLS GROUP INC
$201K
TRNTRINITY INDS INC
$201K
GDXJVANECK ETF TRUST
$200K
ARLPALLIANCE RESOURCE PARTNERS L
$200K
IGRCBRE GBL REAL ESTATE INC FD
$199K
NOMNUVEEN MISSOURI QLT MUN INC
$194K
ASXASE TECHNOLOGY HLDG CO LTD
$193K
PLTKPLAYTIKA HLDG CORP
$190K
RELYREMITLY GLOBAL INC
$188K
XEMDXWESTERN ASSET EMERGING MKTS
$188K
LXPUSDLXP INDUSTRIAL TRUST
$187K
GSBDGOLDMAN SACHS BDC INC
$186K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$185K
NMRKNEWMARK GROUP INC
$179K
RESRPC INC
$179K
JFRNUVEEN FLOATING RATE INCOME
$172K
SANBANCO SANTANDER S.A.
$171K
HTBKHERITAGE COMM CORP
$170K
XHNWXPIONEER DIVERSIFIED HIGH INC
$167K
VODVODAFONE GROUP PLC NEW
$165K
MJAMPLIFY ETF TR
$159K
CERSCERUS CORP
$158K
ESCAESCALADE INC
$157K
KGCKINROSS GOLD CORP
$157K
ZVIAZEVIA PBC
$154K
XETYXEATON VANCE TAX-MANAGED DIVE
$153K
CALYTOPGOLF CALLAWAY BRANDS CORP
$152K
W3UWESTERN UN CO
$151K
SCTXXSCHWAB CHARLES FAMILY FD
$150K
PSLV/USPROTT PHYSICAL SILVER TR
$146K
SMFGSUMITOMO MITSUI FINL GROUP I
$144K
VVRINVESCO SR INCOME TR
$142K
36C0CONTAINER STORE GROUP INC
$138K
BBVABANCO BILBAO VIZCAYA ARGENTA
$138K
LOCOEL POLLO LOCO HLDGS INC
$137K
MPTMEDICAL PPTYS TRUST INC
$137K
RWTREDWOOD TRUST INC
$136K
PCMPCM FD INC
$135K
TMOTHERMO FISHER SCIENTIFIC INC
$133K
LGF/BEURLIONS GATE ENTMNT CORP
$130K
METAMETA PLATFORMS INC
$129K
GCVGABELLI CONV & INC SECS FD I
$128K
TGBTASEKO MINES LTD
$126K
RITMRITHM CAPITAL CORP
$126K
NWLNEWELL BRANDS INC
$124K
WITWIPRO LTD
$122K
LUMNLUMEN TECHNOLOGIES INC
$121K
UMCUNITED MICROELECTRONICS CORP
$119K
ADEAADEIA INC
$119K
DSUBLACKROCK DEBT STRATEGIES FD
$119K
VIVTELEFONICA BRASIL SA
$117K
AHHARMADA HOFFLER PPTYS INC
$112K
CHCTCOMMUNITY HEALTHCARE TR INC
$110K
DSACEURFISCALNOTE HOLDINGS INC
$109K
BEBLOOM ENERGY CORP
$108K
BSXBOSTON SCIENTIFIC CORP
$105K
COSTCOSTCO WHSL CORP NEW
$104K
CFSB BANCORP INC
$103K
CCIVGBPLUCID GROUP INC
$100K
INFNEURINFINERA CORP
$100K
AEGAEGON LTD
$100K
GGNGAMCO GLOBAL GOLD NAT RES &
$100K
AURAURORA INNOVATION INC
$97K
SIEBSIEBERT FINL CORP
$93K
ITUBITAU UNIBANCO HLDG S A
$92K
DSWLDESWELL INDS INC
$92K
GONGERON CORP
$92K
TLSTELOS CORP MD
$90K
INTUINTUIT
$89K
SPGIS&P GLOBAL INC
$84K
8NI0NIKOLA CORP
$84K
PSNLPERSONALIS INC
$83K
FATEFATE THERAPEUTICS INC
$82K
FFFUTUREFUEL CORP
$80K
QUADQUAD / GRAPHICS INC
$79K
TTDTHE TRADE DESK INC
$79K
MVISMICROVISION INC DEL
$76K
TELFYTELEFONICA S A
$76K
ACHRARCHER AVIATION INC
$72K
NXDRNEXTDOOR HOLDINGS INC
$72K
ROPROPER TECHNOLOGIES INC
$70K
I9DNARBUTUS BIOPHARMA CORP
$68K
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