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 |
|---|---|---|---|---|---|
| 701 | VLOVALERO ENERGY CORP | 20,284 | $2.7B | 8.68% | |
| 702 | EDCONSOLIDATED EDISON INC | 24,554 | $2.7B | 8.68% | |
| 703 | WELLWELLTOWER INC | 21,097 | $2.7B | 8.60% | |
| 704 | AERAERCAP HOLDINGS NV | 23,509 | $2.7B | 8.54% | |
| 705 | SONYSONY GROUP CORP | 27,716 | $2.7B | 8.52% | |
| 706 | BCSBARCLAYS PLC | 219,958 | $2.7B | 8.51% | |
| 707 | PSNPARSONS CORP DEL | 25,729 | $2.7B | 8.50% | |
| 708 | WMSADVANCED DRAIN SYS INC DEL | 16,928 | $2.7B | 8.47% | |
| 709 | IYRISHARES TR | 25,954 | $2.6B | 8.42% | |
| 710 | AEEAMEREN CORP | 30,008 | $2.6B | 8.36% | |
| 711 | GPNGLOBAL PMTS INC | 58,721 | $2.6B | 8.35% | |
| 712 | POOLPOOL CORP | 3,713 | $2.6B | 8.33% | |
| 713 | CBRECBRE GROUP INC | 20,959 | $2.6B | 8.31% | |
| 714 | JPIEJ P MORGAN EXCHANGE TRADED F | 56,150 | $2.6B | 8.30% | |
| 715 | XBISPDR SER TR | 26,547 | $2.6B | 8.29% | |
| 716 | XLGINVESCO EXCHANGE TRADED FD T | 69,927 | $2.6B | 8.29% | |
| 717 | DGRWWISDOMTREE TR | 31,240 | $2.6B | 8.28% | |
| 718 | BB4AXOS FINANCIAL INC | 41,299 | $2.6B | 8.27% | |
| 719 | VHTVANGUARD WORLD FD | 9,167 | $2.6B | 8.24% | |
| 720 | —BROADCOM INC | 15,000 | $2.6B | 8.24% | Put |
| 721 | RDVYFIRST TR EXCHANGE-TRADED FD | 43,011 | $2.6B | 8.22% | |
| 722 | RWOSPDR INDEX SHS FDS | 54,041 | $2.6B | 8.18% | |
| 723 | WSOWATSCO INC | 5,212 | $2.6B | 8.16% | |
| 724 | XLUSELECT SECTOR SPDR TR | 31,378 | $2.5B | 8.07% | |
| 725 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 385,713 | $2.5B | 7.92% | |
| 726 | IMTXIMMATICS N.V | 215,449 | $2.5B | 7.83% | |
| 727 | MSFTMICROSOFT CORP | 5,700 | $2.5B | 7.81% | Put |
| 728 | WATWATERS CORP | 6,777 | $2.4B | 7.77% | |
| 729 | ALSNALLISON TRANSMISSION HLDGS I | 25,345 | $2.4B | 7.75% | |
| 730 | VTRSVIATRIS INC | 208,987 | $2.4B | 7.73% | |
| 731 | HSICHENRY SCHEIN INC | 33,230 | $2.4B | 7.72% | |
| 732 | FTNTFORTINET INC | 31,004 | $2.4B | 7.66% | |
| 733 | ORLYOREILLY AUTOMOTIVE INC | 2,069 | $2.4B | 7.59% | |
| 734 | MTDMETTLER TOLEDO INTERNATIONAL | 1,586 | $2.4B | 7.58% | |
| 735 | PPAINVESCO EXCHANGE TRADED FD T | 41,032 | $2.4B | 7.56% | |
| 736 | OTISOTIS WORLDWIDE CORP | 22,771 | $2.4B | 7.54% | |
| 737 | ONCBEIGENE LTD | 10,435 | $2.3B | 7.46% | |
| 738 | INTFISHARES TR | 74,119 | $2.3B | 7.42% | |
| 739 | WTMWHITE MTNS INS GROUP LTD | 1,373 | $2.3B | 7.42% | |
| 740 | IAUISHARES TR | 86,404 | $2.3B | 7.34% | |
| 741 | KKRKKR & CO INC | 17,600 | $2.3B | 7.32% | Put |
| 742 | SRESEMPRA | 27,255 | $2.3B | 7.26% | |
| 743 | NUENUCOR CORP | 15,121 | $2.3B | 7.24% | |
| 744 | FRTFEDERAL RLTY INVT TR NEW | 19,745 | $2.3B | 7.23% | |
| 745 | TMUST-MOBILE US INC | 10,977 | $2.3B | 7.22% | |
| 746 | GLGLOBE LIFE INC | 20,179 | $2.3B | 7.22% | |
| 747 | AESAES CORP | 112,011 | $2.2B | 7.16% | |
| 748 | MGMMGM RESORTS INTERNATIONAL | 57,470 | $2.2B | 7.16% | |
| 749 | HOLXHOLOGIC INC | 27,404 | $2.2B | 7.11% | |
| 750 | WECWEC ENERGY GROUP INC | 22,822 | $2.2B | 7.00% | |
| 751 | DELLDELL TECHNOLOGIES INC | 18,463 | $2.2B | 6.97% | |
| 752 | SLYGSPDR SER TR | 23,395 | $2.2B | 6.94% | |
| 753 | ITA*ISHARES TR | 14,555 | $2.2B | 6.94% | |
| 754 | ENBENBRIDGE INC | 53,474 | $2.2B | 6.90% | |
| 755 | FANFIRST TR EXCHANGE-TRADED FD | 10,982 | $2.2B | 6.88% | |
| 756 | FNDASCHWAB STRATEGIC TR | 36,184 | $2.2B | 6.87% | |
| 757 | XELXCEL ENERGY INC | 32,982 | $2.2B | 6.86% | |
| 758 | MSIMOTOROLA SOLUTIONS INC | 4,753 | $2.1B | 6.79% | |
| 759 | EQTYVALUED ADVISERS TR | 90,770 | $2.1B | 6.72% | |
| 760 | BURBURFORD CAP LTD | 158,711 | $2.1B | 6.70% | |
| 761 | FXFINVESCO CURRENCYSHARES SWISS | 19,850 | $2.1B | 6.64% | |
| 762 | DOCHEALTHPEAK PROPERTIES INC | 90,586 | $2.1B | 6.60% | |
| 763 | ASANASANA INC | 47,718 | $2.0B | 6.51% | |
| 764 | BWXTBWX TECHNOLOGIES INC | 18,777 | $2.0B | 6.50% | |
| 765 | PENPENUMBRA INC | 10,497 | $2.0B | 6.50% | |
| 766 | PJULINNOVATOR ETFS TRUST | 50,361 | $2.0B | 6.49% | |
| 767 | REZISHARES TR | 22,890 | $2.0B | 6.48% | |
| 768 | MLMMARTIN MARIETTA MATLS INC | 3,697 | $2.0B | 6.34% | |
| 769 | CSWCSW INDUSTRIALS INC | 5,420 | $2.0B | 6.32% | |
| 770 | SOLVSOLVENTUM CORP | 28,298 | $2.0B | 6.28% | |
| 771 | HBANHUNTINGTON BANCSHARES INC | 133,251 | $2.0B | 6.24% | |
| 772 | NEMNEWMONT CORP | 36,558 | $2.0B | 6.22% | |
| 773 | HPEHEWLETT PACKARD ENTERPRISE C | 94,242 | $1.9B | 6.14% | |
| 774 | CLOUGLOBAL X FDS | 19,107 | $1.9B | 6.14% | |
| 775 | SOXXISHARES TR | 8,177 | $1.9B | 6.01% | |
| 776 | MGCVANGUARD WORLD FD | 9,107 | $1.9B | 5.99% | |
| 777 | AIZASSURANT INC | 74,170 | $1.9B | 5.96% | |
| 778 | VPUVANGUARD WORLD FD | 10,739 | $1.9B | 5.95% | |
| 779 | AQLTISHARES TR | 79,611 | $1.9B | 5.94% | |
| 780 | SMMTSUMMIT THERAPEUTICS INC | 84,466 | $1.8B | 5.89% | |
| 781 | PRCTPROCEPT BIOROBOTICS CORP | 23,101 | $1.8B | 5.87% | |
| 782 | KEYKEYCORP | 109,837 | $1.8B | 5.86% | |
| 783 | PRUPRUDENTIAL FINL INC | 15,285 | $1.8B | 5.80% | |
| 784 | ESNTESSENT GROUP LTD | 28,303 | $1.8B | 5.79% | |
| 785 | CMSCMS ENERGY CORP | 25,722 | $1.8B | 5.79% | |
| 786 | STESTERIS PLC | 7,465 | $1.8B | 5.77% | |
| 787 | TSCOTRACTOR SUPPLY CO | 6,211 | $1.8B | 5.75% | |
| 788 | MAAMID-AMER APT CMNTYS INC | 11,367 | $1.8B | 5.75% | |
| 789 | QQQINVESCO EXCH TRD SLF IDX FD | 73,449 | $1.8B | 5.73% | |
| 790 | PRAAPRA GROUP INC | 79,742 | $1.8B | 5.68% | |
| 791 | PULSPGIM ETF TR | 35,708 | $1.8B | 5.66% | |
| 792 | IEXIDEX CORP | 8,282 | $1.8B | 5.66% | |
| 793 | RCREADY CAPITAL CORP | 232,549 | $1.8B | 5.65% | |
| 794 | CNCCENTENE CORP DEL | 23,499 | $1.8B | 5.64% | |
| 795 | NOCTINNOVATOR ETFS TRUST | 35,462 | $1.8B | 5.64% | |
| 796 | FTLSFIRST TR EXCH TRADED FD III | 28,556 | $1.8B | 5.63% | |
| 797 | PRFINVESCO EXCHANGE TRADED FD T | 43,259 | $1.8B | 5.62% | |
| 798 | AMLPALPS ETF TR | 37,364 | $1.8B | 5.61% | |
| 799 | LAZLAZARD INC | 34,799 | $1.8B | 5.58% | |
| 800 | GBILGOLDMAN SACHS ETF TR | 17,483 | $1.8B | 5.58% |