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 |
|---|---|---|---|---|---|
| 801 | NTRSNORTHERN TR CORP | 19,277 | $1.7B | 5.53% | |
| 802 | QQQINVESCO EXCH TRD SLF IDX FD | 69,867 | $1.7B | 5.52% | |
| 803 | BKBANK NEW YORK MELLON CORP | 24,118 | $1.7B | 5.51% | |
| 804 | QCLNFIRST TR EXCHANGE-TRADED FD | 42,574 | $1.7B | 5.51% | |
| 805 | BSMQINVESCO EXCH TRD SLF IDX FD | 72,375 | $1.7B | 5.47% | |
| 806 | BSMYINVESCO EXCH TRD SLF IDX FD | 72,809 | $1.7B | 5.47% | |
| 807 | BSMRINVESCO EXCH TRD SLF IDX FD | 72,331 | $1.7B | 5.46% | |
| 808 | ICFISHARES TR | 26,013 | $1.7B | 5.46% | |
| 809 | TDTTFLEXSHARES TR | 71,071 | $1.7B | 5.44% | |
| 810 | CHICALAMOS CONV OPPORTUNITIES & | 146,612 | $1.7B | 5.43% | |
| 811 | UBSIUNITED BANKSHARES INC WEST V | 45,995 | $1.7B | 5.43% | |
| 812 | FPEIFIRST TR EXCH TRADED FD III | 29,516 | $1.7B | 5.40% | |
| 813 | DVADAVITA INC | 87,788 | $1.7B | 5.38% | |
| 814 | EEMVISHARES INC | 26,749 | $1.7B | 5.34% | |
| 815 | RCLROYAL CARIBBEAN GROUP | 9,430 | $1.7B | 5.33% | |
| 816 | FNVFRANCO NEV CORP | 13,456 | $1.7B | 5.32% | |
| 817 | CAHCARDINAL HEALTH INC | 15,121 | $1.7B | 5.32% | |
| 818 | ESEVERSOURCE ENERGY | 23,390 | $1.7B | 5.32% | |
| 819 | FLUTFLUTTER ENTMT PLC | 7,031 | $1.7B | 5.31% | |
| 820 | SPYMSPDR SER TR | 24,598 | $1.6B | 5.25% | |
| 821 | BTZBLACKROCK CR ALLOCATION INCO | 39,426 | $1.6B | 5.24% | |
| 822 | VOOGVANGUARD ADMIRAL FDS INC | 4,753 | $1.6B | 5.23% | |
| 823 | BUDANHEUSER BUSCH INBEV SA/NV | 24,503 | $1.6B | 5.17% | |
| 824 | HYLSFIRST TR EXCHANGE-TRADED FD | 38,683 | $1.6B | 5.17% | |
| 825 | ITGARTNER INC | 3,189 | $1.6B | 5.15% | |
| 826 | TAPMOLSON COORS BEVERAGE CO | 27,936 | $1.6B | 5.12% | |
| 827 | SCHPSCHWAB STRATEGIC TR | 29,823 | $1.6B | 5.09% | |
| 828 | TRNSTRANSCAT INC | 13,150 | $1.6B | 5.06% | |
| 829 | MPWRMONOLITHIC PWR SYS INC | 1,716 | $1.6B | 5.05% | |
| 830 | MORNMORNINGSTAR INC | 4,897 | $1.6B | 4.98% | |
| 831 | MRNAMODERNA INC | 23,262 | $1.6B | 4.95% | |
| 832 | PEGPUBLIC SVC ENTERPRISE GRP IN | 16,352 | $1.5B | 4.92% | |
| 833 | DLNWISDOMTREE TR | 19,630 | $1.5B | 4.91% | |
| 834 | NYFISHARES TR | 28,301 | $1.5B | 4.90% | |
| 835 | ZBHZIMMER BIOMET HOLDINGS INC | 14,225 | $1.5B | 4.89% | |
| 836 | FW2NBANNER CORP | 25,560 | $1.5B | 4.85% | |
| 837 | TECK/BTECK RESOURCES LTD | 29,025 | $1.5B | 4.83% | |
| 838 | ESGUISHARES TR | 12,003 | $1.5B | 4.82% | |
| 839 | HTDCORCEPT THERAPEUTICS INC | 32,398 | $1.5B | 4.78% | |
| 840 | IWYISHARES TR | 6,795 | $1.5B | 4.76% | |
| 841 | IQSINEW YORK LIFE INVESTMENTS ET | 47,574 | $1.5B | 4.76% | |
| 842 | IEFISHARES TR | 15,224 | $1.5B | 4.76% | |
| 843 | NVCRNOVOCURE LTD | 95,496 | $1.5B | 4.75% | |
| 844 | PDDPDD HOLDINGS INC | 11,041 | $1.5B | 4.74% | |
| 845 | PECOPHILLIPS EDISON & CO INC | 39,200 | $1.5B | 4.71% | |
| 846 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 89,990 | $1.5B | 4.70% | |
| 847 | KOCTINNOVATOR ETFS TRUST | 48,620 | $1.5B | 4.70% | |
| 848 | IWSISHARES TR | 11,085 | $1.5B | 4.67% | |
| 849 | MOBXMOBIX LABS INC | 1,380,000 | $1.5B | 4.66% | |
| 850 | IBMOISHARES TR | 56,671 | $1.5B | 4.63% | |
| 851 | WSTWEST PHARMACEUTICAL SVSC INC | 4,838 | $1.5B | 4.63% | |
| 852 | VENVENTAS INC | 22,556 | $1.4B | 4.61% | |
| 853 | HIGHARTFORD FINL SVCS GROUP INC | 12,292 | $1.4B | 4.60% | |
| 854 | LVSLAS VEGAS SANDS CORP | 28,599 | $1.4B | 4.58% | |
| 855 | GSKGSK PLC | 35,019 | $1.4B | 4.56% | |
| 856 | CTRECARETRUST REIT INC | 45,802 | $1.4B | 4.50% | |
| 857 | IBMQISHARES TR | 55,099 | $1.4B | 4.50% | |
| 858 | PDPINVESCO EXCHANGE TRADED FD T | 13,602 | $1.4B | 4.47% | |
| 859 | VOXVANGUARD WORLD FD | 9,613 | $1.4B | 4.45% | |
| 860 | IQVIQVIA HLDGS INC | 5,877 | $1.4B | 4.43% | |
| 861 | HWMHOWMET AEROSPACE INC | 13,875 | $1.4B | 4.43% | |
| 862 | BABAALIBABA GROUP HLDG LTD | 13,073 | $1.4B | 4.42% | |
| 863 | DFAWDIMENSIONAL ETF TRUST | 21,845 | $1.4B | 4.42% | |
| 864 | DRIDARDEN RESTAURANTS INC | 8,416 | $1.4B | 4.40% | |
| 865 | PFFISHARES TR | 41,484 | $1.4B | 4.39% | |
| 866 | IBMPISHARES TR | 54,024 | $1.4B | 4.38% | |
| 867 | PHMPULTE GROUP INC | 9,562 | $1.4B | 4.37% | |
| 868 | CWTCALIFORNIA WTR SVC GROUP | 25,304 | $1.4B | 4.37% | |
| 869 | AMEAMETEK INC | 7,963 | $1.4B | 4.35% | |
| 870 | NOMDNOMAD FOODS LTD | 71,272 | $1.4B | 4.33% | |
| 871 | CHDCHURCH & DWIGHT CO INC | 12,919 | $1.4B | 4.31% | |
| 872 | IBDSISHARES TR | 55,292 | $1.3B | 4.29% | |
| 873 | VSTOEURVISTA OUTDOOR INC | 34,241 | $1.3B | 4.27% | |
| 874 | TCBXTHIRD COAST BANCSHARES INC | 50,000 | $1.3B | 4.26% | |
| 875 | WBAWALGREENS BOOTS ALLIANCE INC | 148,854 | $1.3B | 4.25% | |
| 876 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,244 | $1.3B | 4.24% | |
| 877 | PAPRINNOVATOR ETFS TRUST | 36,955 | $1.3B | 4.23% | |
| 878 | TGTXTG THERAPEUTICS INC | 56,500 | $1.3B | 4.21% | |
| 879 | GVIISHARES TR | 12,311 | $1.3B | 4.20% | |
| 880 | IYWISHARES TR | 8,630 | $1.3B | 4.17% | |
| 881 | LWLAMB WESTON HLDGS INC | 19,947 | $1.3B | 4.11% | |
| 882 | FLEXFLEX LTD | 17,948 | $1.3B | 4.11% | |
| 883 | PAGPENSKE AUTOMOTIVE GRP INC | 7,891 | $1.3B | 4.08% | |
| 884 | EBAEBAY INC. | 19,233 | $1.3B | 3.99% | |
| 885 | OCOWENS CORNING NEW | 7,097 | $1.3B | 3.99% | |
| 886 | KBHKB HOME | 14,590 | $1.3B | 3.98% | |
| 887 | ONEQFIDELITY COMWLTH TR | 17,322 | $1.2B | 3.95% | |
| 888 | STMSTMICROELECTRONICS N V | 41,678 | $1.2B | 3.95% | |
| 889 | ISTBISHARES TR | 15,564 | $1.2B | 3.94% | |
| 890 | VNQIVANGUARD INTL EQUITY INDEX F | 26,323 | $1.2B | 3.93% | |
| 891 | FEZSPDR INDEX SHS FDS | 23,142 | $1.2B | 3.92% | |
| 892 | SPLVINVESCO EXCH TRADED FD TR II | 17,044 | $1.2B | 3.89% | |
| 893 | AIC3 AI INC | 50,308 | $1.2B | 3.88% | |
| 894 | VNLAJANUS DETROIT STR TR | 24,557 | $1.2B | 3.84% | |
| 895 | PEOEXELON CORP | 29,295 | $1.2B | 3.78% | |
| 896 | DOVDOVER CORP | 6,163 | $1.2B | 3.76% | |
| 897 | PNOVINNOVATOR ETFS TRUST | 31,980 | $1.2B | 3.76% | |
| 898 | ONONON HLDG AG | 23,250 | $1.2B | 3.71% | |
| 899 | PKGPACKAGING CORP AMER | 5,406 | $1.2B | 3.71% | |
| 900 | AVESAMERICAN CENTY ETF TR | 22,273 | $1.2B | 3.70% |