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
MTTR*MATTERPORT INC
$64K
MFGMIZUHO FINANCIAL GROUP INC
$64K
HEFAISHARES TR
$64K
LLYELI LILLY & CO
$63K
RIGTRANSOCEAN LTD
$63K
BEEPMOBILE INFRASTRUCTURE CORP
$62K
SVMSILVERCORP METALS INC
$62K
PPLPEMBINA PIPELINE CORP
$61K
BLUEBLUEBIRD BIO INC
$61K
LMTLOCKHEED MARTIN CORP
$61K
WOOFPETCO HEALTH & WELLNESS CO I
$58K
EPMEVOLUTION PETE CORP
$54K
NNDMNANO DIMENSION LTD
$48K
PHPNGALECTIN THERAPEUTICS INC
$46K
NOWSERVICENOW INC
$45K
ASMLASML HOLDING N V
$44K
IXJISHARES TR
$42K
ABEVAMBEV SA
$42K
NOCNORTHROP GRUMMAN CORP
$41K
BBBLACKBERRY LTD
$37K
VATEINNOVATE CORP
$37K
TLRYEURTILRAY BRANDS INC
$36K
NGDNEW GOLD INC CDA
$35K
ORGOORGANOGENESIS HLDGS INC
$35K
URIUNITED RENTALS INC
$34K
AZOAUTOZONE INC
$32K
AAMEATLANTIC AMERN CORP
$31K
T7DTRANSDIGM GROUP INC
$28K
DRIOEURDARIOHEALTH CORP
$26K
FLBSTANDARD BIOTOOLS INC
$25K
KLACKLA CORP
$25K
WFC 7.5 PERP LWELLS FARGO CO NEW
$24K
MDYSPDR S&P MIDCAP 400 ETF TR
$24K
BLKCHFBLACKROCK INC
$23K
LRCXEURLAM RESEARCH CORP
$22K
PERFPERFECT CORP
$21K
TPLTEXAS PACIFIC LAND CORPORATI
$20K
NINEQNINE ENERGY SERVICE INC
$19K
VGTVANGUARD WORLD FD
$18K
FICOFAIR ISAAC CORP
$18K
BRK-BBERKSHIRE HATHAWAY INC DEL
$17K
IMMXIMMIX BIOPHARMA INC
$17K
AMPXAMPRIUS TECHNOLOGIES INC
$17K
NRDYNERDY INC
$15K
MGKVANGUARD WORLD FD
$15K
ELLAUDER ESTEE COS INC
$15K
GWWGRAINGER W W INC
$15K
ARBKARGO BLOCKCHAIN PLC
$14K
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC
$14K
MKLMARKEL GROUP INC
$13K
BKNGBOOKING HOLDINGS INC
$12K
UREUR-ENERGY INC
$11K
CHEF 1.875 12/01/24CHEFS WHSE INC
$10K
INN 1.5 02/15/26SUMMIT HOTEL PPTYS
$9K
VXRTVAXART INC
$8K
NVRNVR INC
$7K
COKECOCA COLA CONS INC
$6K
PHPARKER-HANNIFIN CORP
$4K
MSCIMSCI INC
$4K
REGNREGENERON PHARMACEUTICALS
$3K
WTMWHITE MTNS INS GROUP LTD
$2K
MTDMETTLER TOLEDO INTERNATIONAL
$2K
ORLYOREILLY AUTOMOTIVE INC
$2K
POOLPOOL CORP
$2K
MPWRMONOLITHIC PWR SYS INC
$1K
STTSPDR S&P 500 ETF TR
$1K
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