Focus Partners Wealth Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.5B
Holdings
1,853
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DOCHEALTHPEAK PROPERTIES INC | 52,282 | $1.6B | 4.17% | |
| 902 | RCREADY CAPITAL CORP | 233,343 | $1.6B | 4.13% | |
| 903 | LLOEWS CORP | 13,113 | $1.6B | 4.13% | |
| 904 | VOXVANGUARD WORLD FD | 10,243 | $1.6B | 4.12% | |
| 905 | TTENTOTALENERGIES SE | 29,035 | $1.6B | 4.11% | |
| 906 | IBMOISHARES TR | 61,924 | $1.6B | 4.09% | |
| 907 | HNSTHONEST CO INC | 227,278 | $1.6B | 4.09% | |
| 908 | CWBSPDR SER TR | 20,216 | $1.6B | 4.09% | |
| 909 | HIGHARTFORD FINL SVCS GROUP INC | 14,369 | $1.6B | 4.08% | |
| 910 | BURBURFORD CAP LTD | 123,229 | $1.6B | 4.08% | |
| 911 | ADMARCHER DANIELS MIDLAND CO | 30,633 | $1.6B | 4.05% | |
| 912 | WMSADVANCED DRAIN SYS INC DEL | 13,367 | $1.5B | 4.01% | |
| 913 | HESHESS CORP | 11,593 | $1.5B | 4.00% | |
| 914 | ACWXISHARES TR | 29,541 | $1.5B | 4.00% | |
| 915 | ESNTESSENT GROUP LTD | 28,297 | $1.5B | 4.00% | |
| 916 | AYIACUITY BRANDS INC | 5,265 | $1.5B | 4.00% | |
| 917 | YLCOUSDGLOBAL X FDS | 177,373 | $1.5B | 4.00% | |
| 918 | LVSLAS VEGAS SANDS CORP | 29,955 | $1.5B | 4.00% | |
| 919 | ONONON HLDG AG | 27,907 | $1.5B | 3.97% | |
| 920 | EAELECTRONIC ARTS INC | 10,422 | $1.5B | 3.96% | |
| 921 | EAGGISHARES TR | 32,827 | $1.5B | 3.96% | |
| 922 | PEOEXELON CORP | 39,597 | $1.5B | 3.95% | |
| 923 | EEMVISHARES INC | 26,251 | $1.5B | 3.95% | |
| 924 | SCHPSCHWAB STRATEGIC TR | 58,734 | $1.5B | 3.94% | |
| 925 | SUSBISHARES TR | 61,292 | $1.5B | 3.93% | |
| 926 | GLPIGAMING & LEISURE PPTYS INC | 31,381 | $1.5B | 3.92% | |
| 927 | EBAEBAY INC. | 24,370 | $1.5B | 3.92% | |
| 928 | USRTISHARES TR | 26,306 | $1.5B | 3.91% | |
| 929 | SMMTSUMMIT THERAPEUTICS INC | 58 | $1.5B | 3.91% | |
| 930 | FTLSFIRST TR EXCH TRADED FD III | 21,492 | $1.5B | 3.91% | |
| 931 | GNRSPDR INDEX SHS FDS | 28,772 | $1.5B | 3.90% | |
| 932 | GSKGSK PLC | 40,931 | $1.5B | 3.89% | |
| 933 | ISTBISHARES TR | 31,242 | $1.5B | 3.88% | |
| 934 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 18,446 | $1.5B | 3.87% | |
| 935 | HYMBSPDR SER TR | 58,140 | $1.5B | 3.86% | |
| 936 | IBMQISHARES TR | 58,935 | $1.5B | 3.85% | |
| 937 | BITBBITWISE BITCOIN ETF TR | 29,114 | $1.5B | 3.84% | |
| 938 | GDXVANECK ETF TRUST | 43,557 | $1.5B | 3.84% | |
| 939 | VNQIVANGUARD INTL EQUITY INDEX F | 36,782 | $1.5B | 3.83% | |
| 940 | TROWPRICE T ROWE GROUP INC | 11,804 | $1.5B | 3.82% | |
| 941 | NETCLOUDFLARE INC | 12,802 | $1.5B | 3.82% | |
| 942 | HYLSFIRST TR EXCHANGE-TRADED FD | 35,507 | $1.5B | 3.81% | |
| 943 | VOOVVANGUARD ADMIRAL FDS INC | 7,946 | $1.5B | 3.81% | |
| 944 | IBMPISHARES TR | 58,259 | $1.5B | 3.80% | |
| 945 | PDPINVESCO EXCHANGE TRADED FD T | 13,599 | $1.5B | 3.80% | |
| 946 | KOCTINNOVATOR ETFS TRUST | 47,580 | $1.5B | 3.78% | |
| 947 | CGWINVESCO EXCH TRADED FD TR II | 26,282 | $1.5B | 3.77% | |
| 948 | ELANELANCO ANIMAL HEALTH INC | 119,804 | $1.5B | 3.77% | |
| 949 | RPGINVESCO EXCHANGE TRADED FD T | 34,246 | $1.4B | 3.76% | |
| 950 | AOMISHARES TR | 33,321 | $1.4B | 3.76% | |
| 951 | GVIISHARES TR | 13,866 | $1.4B | 3.75% | |
| 952 | SMCISUPER MICRO COMPUTER INC | 43,979 | $1.4B | 3.74% | |
| 953 | 8CWCROWN CASTLE INC | 15,730 | $1.4B | 3.74% | |
| 954 | DDOGDATADOG INC | 9,865 | $1.4B | 3.73% | |
| 955 | AESAES CORP | 37,673 | $1.4B | 3.72% | |
| 956 | TCBXTHIRD COAST BANCSHARES INC | 126 | $1.4B | 3.68% | |
| 957 | DOVDOVER CORP | 6,792 | $1.4B | 3.67% | |
| 958 | CNCCENTENE CORP DEL | 23,089 | $1.4B | 3.63% | |
| 959 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 89,682 | $1.4B | 3.62% | |
| 960 | MDYVSPDR SER TR | 17,353 | $1.4B | 3.61% | |
| 961 | AWNADVANCE AUTO PARTS INC | 29,343 | $1.4B | 3.60% | |
| 962 | EBCEASTERN BANKSHARES INC | 80,062 | $1.4B | 3.59% | |
| 963 | WBAWALGREENS BOOTS ALLIANCE INC | 142,975 | $1.4B | 3.58% | |
| 964 | VDEVANGUARD WORLD FD | 11,202 | $1.4B | 3.58% | |
| 965 | MOSMOSAIC CO NEW | 56,111 | $1.4B | 3.58% | |
| 966 | AKAMAKAMAI TECHNOLOGIES INC | 14,409 | $1.4B | 3.58% | |
| 967 | DFAWDIMENSIONAL ETF TRUST | 21,012 | $1.4B | 3.56% | |
| 968 | TRNSTRANSCAT INC | 12,762 | $1.3B | 3.50% | |
| 969 | ULTAULTA BEAUTY INC | 1,129 | $1.3B | 3.45% | |
| 970 | VENVENTAS INC | 9,380 | $1.3B | 3.43% | |
| 971 | DECKDECKERS OUTDOOR CORP | 6,393 | $1.3B | 3.42% | |
| 972 | CBSHCOMMERCE BANCSHARES INC | 21,107 | $1.3B | 3.41% | |
| 973 | ACIALBERTSONS COS INC | 66,952 | $1.3B | 3.41% | |
| 974 | TDTORONTO DOMINION BK ONT | 19,560 | $1.3B | 3.40% | |
| 975 | IQSINEW YORK LIFE INVESTMENTS ET | 45,547 | $1.3B | 3.37% | |
| 976 | TPRTAPESTRY INC | 19,816 | $1.3B | 3.36% | |
| 977 | MORNMORNINGSTAR INC | 3,712 | $1.3B | 3.33% | |
| 978 | VCRVANGUARD WORLD FD | 3,377 | $1.3B | 3.31% | |
| 979 | STXSEAGATE TECHNOLOGY HLDNGS PL | 14,457 | $1.3B | 3.31% | |
| 980 | EVHYMORGAN STANLEY ETF TRUST | 24,316 | $1.3B | 3.30% | |
| 981 | LPLALPL FINL HLDGS INC | 3,887 | $1.3B | 3.30% | |
| 982 | IRINGERSOLL RAND INC | 13,967 | $1.3B | 3.28% | |
| 983 | ARCCARES CAPITAL CORP | 54,580 | $1.3B | 3.27% | |
| 984 | PDECINNOVATOR ETFS TRUST | 32,778 | $1.3B | 3.27% | |
| 985 | PAPRINNOVATOR ETFS TRUST | 34,306 | $1.3B | 3.27% | |
| 986 | ALCALCON AG | 14,787 | $1.3B | 3.26% | |
| 987 | BABAALIBABA GROUP HLDG LTD | 14,537 | $1.3B | 3.26% | |
| 988 | HRBBLOCK H & R INC | 23,175 | $1.3B | 3.25% | |
| 989 | ZIONZIONS BANCORPORATION N A | 11,219 | $1.3B | 3.25% | |
| 990 | XOPSPDR SER TR | 9,436 | $1.2B | 3.24% | |
| 991 | VNLAJANUS DETROIT STR TR | 25,531 | $1.2B | 3.24% | |
| 992 | TDTTFLEXSHARES TR | 52,751 | $1.2B | 3.23% | |
| 993 | PNOVINNOVATOR ETFS TRUST | 32,663 | $1.2B | 3.21% | |
| 994 | PCARPACCAR INC | 11,792 | $1.2B | 3.19% | |
| 995 | TMTOYOTA MOTOR CORP | 6,282 | $1.2B | 3.19% | |
| 996 | MUSTCOLUMBIA ETF TR I | 60,039 | $1.2B | 3.17% | |
| 997 | EFXEQUIFAX INC | 4,667 | $1.2B | 3.15% | |
| 998 | CWTCALIFORNIA WTR SVC GROUP | 5,102 | $1.2B | 3.14% | |
| 999 | YETIYETI HLDGS INC | 31,323 | $1.2B | 3.13% | |
| 1000 | FEZSPDR INDEX SHS FDS | 24,944 | $1.2B | 3.13% |