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 |
|---|---|---|---|---|---|
| 501 | IGVISHARES TR | 84,348 | $8.5B | 21.95% | |
| 502 | HLTHILTON WORLDWIDE HLDGS INC | 34,032 | $8.4B | 21.93% | |
| 503 | ARMARM HOLDINGS PLC | 67,733 | $8.4B | 21.83% | |
| 504 | ICFISHARES TR | 138,829 | $8.4B | 21.73% | |
| 505 | PWRQUANTA SVCS INC | 26,454 | $8.4B | 21.71% | |
| 506 | TOLTOLL BROTHERS INC | 66,070 | $8.3B | 21.66% | |
| 507 | WEAWESTERN ALLIANCE BANCORP | 99,080 | $8.3B | 21.49% | |
| 508 | NVTNVENT ELECTRIC PLC | 119,757 | $8.2B | 21.26% | |
| 509 | CBCHUBB LIMITED | 29,165 | $8.1B | 21.10% | |
| 510 | BSCTINVESCO EXCH TRD SLF IDX FD | 436,880 | $8.0B | 20.80% | |
| 511 | LNTHLANTHEUS HLDGS INC | 89,283 | $8.0B | 20.74% | |
| 512 | CFLTCONFLUENT INC | 285,494 | $8.0B | 20.73% | |
| 513 | ELVELEVANCE HEALTH INC | 21,464 | $7.9B | 20.57% | |
| 514 | ICSHISHARES TR | 156,553 | $7.9B | 20.50% | |
| 515 | BIBLNORTHERN LTS FD TR IV | 202,082 | $7.9B | 20.41% | |
| 516 | VOTVANGUARD INDEX FDS | 30,707 | $7.8B | 20.36% | |
| 517 | PAUGINNOVATOR ETFS TRUST | 200,244 | $7.7B | 20.02% | |
| 518 | APGAPI GROUP CORP | 213,737 | $7.7B | 19.96% | |
| 519 | ETSYETSY INC | 144,879 | $7.7B | 19.91% | |
| 520 | IGFISHARES TR | 144,345 | $7.6B | 19.81% | |
| 521 | DGXQUEST DIAGNOSTICS INC | 22,511 | $7.6B | 19.78% | |
| 522 | LECOLINCOLN ELEC HLDGS INC | 40,607 | $7.6B | 19.77% | |
| 523 | CGVTWO RDS SHARED TR | 605,277 | $7.6B | 19.72% | |
| 524 | GBILGOLDMAN SACHS ETF TR | 75,897 | $7.6B | 19.69% | |
| 525 | CARRCARRIER GLOBAL CORPORATION | 69,969 | $7.6B | 19.61% | |
| 526 | DSIISHARES TR | 67,307 | $7.5B | 19.55% | |
| 527 | CASYCASEYS GEN STORES INC | 18,951 | $7.5B | 19.50% | |
| 528 | ORIOLD REP INTL CORP | 206,681 | $7.5B | 19.42% | |
| 529 | BSCSINVESCO EXCH TRD SLF IDX FD | 370,885 | $7.5B | 19.39% | |
| 530 | BRBRBELLRING BRANDS INC | 98,609 | $7.4B | 19.29% | |
| 531 | ADIANALOG DEVICES INC | 23,493 | $7.3B | 19.02% | |
| 532 | DELLDELL TECHNOLOGIES INC | 62,118 | $7.3B | 19.01% | |
| 533 | EIXEDISON INTL | 88,629 | $7.3B | 18.85% | |
| 534 | MDBMONGODB INC | 31,132 | $7.2B | 18.82% | |
| 535 | TWLOTWILIO INC | 66,902 | $7.2B | 18.79% | |
| 536 | APOAPOLLO GLOBAL MGMT INC | 43,631 | $7.2B | 18.71% | |
| 537 | BPBP PLC | 234,425 | $7.2B | 18.70% | |
| 538 | —JPMORGAN CHASE & CO. | 30,000 | $7.2B | 18.67% | Put |
| 539 | LYVLIVE NATION ENTERTAINMENT IN | 55,298 | $7.2B | 18.59% | |
| 540 | SCHVSCHWAB STRATEGIC TR | 270,357 | $7.1B | 18.55% | |
| 541 | DFISDIMENSIONAL ETF TRUST | 289,574 | $7.1B | 18.46% | |
| 542 | NBIXNEUROCRINE BIOSCIENCES INC | 51,078 | $7.0B | 18.10% | |
| 543 | VICIVICI PPTYS INC | 237,836 | $6.9B | 18.04% | |
| 544 | ULUNILEVER PLC | 120,413 | $6.9B | 17.85% | |
| 545 | QDFFLEXSHARES TR | 97,221 | $6.9B | 17.81% | |
| 546 | COMTISHARES U S ETF TR | 270,972 | $6.9B | 17.81% | |
| 547 | BSCUINVESCO EXCH TRD SLF IDX FD | 418,465 | $6.9B | 17.79% | |
| 548 | NUBDNUSHARES ETF TR | 308,530 | $6.7B | 17.45% | |
| 549 | TELTE CONNECTIVITY PLC | 46,676 | $6.7B | 17.33% | |
| 550 | FNFFIDELITY NATIONAL FINANCIAL | 117,797 | $6.6B | 17.17% | |
| 551 | CITHE CIGNA GROUP | 23,808 | $6.6B | 17.08% | |
| 552 | REGNREGENERON PHARMACEUTICALS | 9,184 | $6.6B | 17.06% | |
| 553 | SCHHSCHWAB STRATEGIC TR | 294,574 | $6.5B | 16.96% | |
| 554 | GPCGENUINE PARTS CO | 55,878 | $6.5B | 16.94% | |
| 555 | NVRNVR INC | 789 | $6.5B | 16.76% | |
| 556 | NMIHNMI HLDGS INC | 174,617 | $6.4B | 16.67% | |
| 557 | RLYSSGA ACTIVE ETF TR | 235,752 | $6.4B | 16.65% | |
| 558 | SAPSAP SE | 25,987 | $6.4B | 16.65% | |
| 559 | XFEBFIRST TR EXCH TRADED FD III | 361,255 | $6.4B | 16.60% | |
| 560 | XYLXYLEM INC | 18,781 | $6.4B | 16.58% | |
| 561 | AMKRAMKOR TECHNOLOGY INC | 248,393 | $6.4B | 16.57% | |
| 562 | XSOEWISDOMTREE TR | 208,471 | $6.4B | 16.52% | |
| 563 | JMUBJ P MORGAN EXCHANGE TRADED F | 126,486 | $6.3B | 16.47% | |
| 564 | JPINJ P MORGAN EXCHANGE TRADED F | 116,719 | $6.3B | 16.23% | |
| 565 | JPEMJ P MORGAN EXCHANGE TRADED F | 119,892 | $6.2B | 16.15% | |
| 566 | TFCTRUIST FINL CORP | 142,893 | $6.2B | 16.10% | |
| 567 | TDVGT ROWE PRICE ETF INC | 155,681 | $6.2B | 16.00% | |
| 568 | SNASNAP ON INC | 18,117 | $6.2B | 15.97% | |
| 569 | ESGUISHARES TR | 47,665 | $6.1B | 15.94% | |
| 570 | LPGDORIAN LPG LTD | 248,650 | $6.1B | 15.73% | |
| 571 | MPCMARATHON PETE CORP | 42,748 | $6.0B | 15.65% | |
| 572 | MRSHMARSH & MCLENNAN COS INC | 28,317 | $6.0B | 15.62% | |
| 573 | WHWYNDHAM HOTELS & RESORTS INC | 59,558 | $6.0B | 15.59% | |
| 574 | DEODIAGEO PLC | 46,901 | $6.0B | 15.54% | |
| 575 | GMGENERAL MTRS CO | 111,321 | $6.0B | 15.47% | |
| 576 | COKECOCA COLA CONS INC | 4,694 | $5.9B | 15.42% | |
| 577 | EVREVERCORE INC | 21,357 | $5.9B | 15.38% | |
| 578 | EWBCEAST WEST BANCORP INC | 61,164 | $5.9B | 15.34% | |
| 579 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,297 | $5.9B | 15.34% | |
| 580 | CHKPCHECK POINT SOFTWARE TECH LT | 31,305 | $5.9B | 15.19% | |
| 581 | OEFISHARES TR | 20,025 | $5.8B | 15.02% | |
| 582 | SLBSCHLUMBERGER LTD | 148,638 | $5.8B | 15.00% | |
| 583 | FITBFIFTH THIRD BANCORP | 133,986 | $5.7B | 14.71% | |
| 584 | SMHVANECK ETF TRUST | 23,131 | $5.6B | 14.56% | |
| 585 | BAHBOOZ ALLEN HAMILTON HLDG COR | 43,494 | $5.6B | 14.54% | |
| 586 | KNSLKINSALE CAP GROUP INC | 12,031 | $5.6B | 14.53% | |
| 587 | PG4PRINCIPAL FINANCIAL GROUP IN | 11,109 | $5.6B | 14.49% | |
| 588 | ALBALBEMARLE CORP | 64,271 | $5.5B | 14.37% | |
| 589 | LKQ1LKQ CORP | 149,800 | $5.5B | 14.30% | |
| 590 | CITCINTAS CORP | 21,486 | $5.5B | 14.26% | |
| 591 | FNDCSCHWAB STRATEGIC TR | 160,526 | $5.5B | 14.23% | |
| 592 | EFRENERGY FUELS INC | 1,065,750 | $5.5B | 14.20% | |
| 593 | PFFDGLOBAL X FDS | 279,855 | $5.5B | 14.18% | |
| 594 | VLTOVERALTO CORP | 53,471 | $5.4B | 14.15% | |
| 595 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,550 | $5.4B | 14.13% | |
| 596 | TTDTHE TRADE DESK INC | 45,513 | $5.4B | 14.04% | |
| 597 | AVLVAMERICAN CENTY ETF TR | 80,868 | $5.4B | 14.02% | |
| 598 | MOATVANECK ETF TRUST | 57,383 | $5.4B | 14.00% | |
| 599 | XCEMCOLUMBIA ETF TR II | 180,572 | $5.3B | 13.88% | |
| 600 | SPMDSPDR SER TR | 93,792 | $5.3B | 13.85% |