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 |
|---|---|---|---|---|---|
| 701 | IBITISHARES BITCOIN TRUST ETF | 63,838 | $3.6B | 9.47% | |
| 702 | PRPERMIAN RESOURCES CORP | 251,885 | $3.6B | 9.41% | |
| 703 | AAPLAPPLE INC | 14,400 | $3.6B | 9.36% | Put |
| 704 | IYRISHARES TR | 28,474 | $3.6B | 9.27% | |
| 705 | ITA*ISHARES TR | 24,131 | $3.6B | 9.22% | |
| 706 | CEGCONSTELLATION ENERGY CORP | 14,729 | $3.5B | 9.11% | Call |
| 707 | AWCAMERICAN WTR WKS CO INC NEW | 27,547 | $3.5B | 9.07% | |
| 708 | HEIHEICO CORP NEW | 14,657 | $3.5B | 9.05% | |
| 709 | METMETLIFE INC | 42,431 | $3.5B | 9.05% | |
| 710 | SNYSANOFI | 71,808 | $3.5B | 9.04% | |
| 711 | —BROADCOM INC | 15,000 | $3.5B | 9.03% | Put |
| 712 | VRTVERTIV HOLDINGS CO | 27,620 | $3.5B | 9.02% | |
| 713 | IDAIDACORP INC | 31,765 | $3.5B | 9.01% | |
| 714 | FNDASCHWAB STRATEGIC TR | 116,654 | $3.5B | 9.00% | |
| 715 | OREALTY INCOME CORP | 60,745 | $3.5B | 8.99% | |
| 716 | IDV*ISHARES TR | 125,012 | $3.5B | 8.96% | |
| 717 | AXONAXON ENTERPRISE INC | 5,804 | $3.4B | 8.96% | |
| 718 | XBISPDR SER TR | 38,038 | $3.4B | 8.91% | |
| 719 | CTVACORTEVA INC | 60,453 | $3.4B | 8.90% | |
| 720 | SPSMSPDR SER TR | 75,943 | $3.4B | 8.90% | |
| 721 | MTBM & T BK CORP | 18,144 | $3.4B | 8.86% | |
| 722 | INDAISHARES TR | 61,432 | $3.4B | 8.83% | |
| 723 | SPTMSPDR SER TR | 47,516 | $3.4B | 8.81% | |
| 724 | RPMRPM INTL INC | 27,505 | $3.4B | 8.79% | |
| 725 | SPOTSPOTIFY TECHNOLOGY S A | 7,543 | $3.4B | 8.76% | |
| 726 | PMAYINNOVATOR ETFS TRUST | 93,922 | $3.4B | 8.76% | |
| 727 | DRIDARDEN RESTAURANTS INC | 17,426 | $3.3B | 8.68% | |
| 728 | ROKROCKWELL AUTOMATION INC | 11,084 | $3.3B | 8.66% | |
| 729 | SONYSONY GROUP CORP | 157,467 | $3.3B | 8.65% | |
| 730 | NBNNORTHEAST BK PORTLAND ME | 36,232 | $3.3B | 8.63% | |
| 731 | SCHOSCHWAB STRATEGIC TR | 137,326 | $3.3B | 8.59% | |
| 732 | VGSRMANAGER DIRECTED PORTFOLIOS | 323,975 | $3.3B | 8.51% | |
| 733 | PJUNINNOVATOR ETFS TRUST | 85,955 | $3.2B | 8.37% | |
| 734 | MUMICRON TECHNOLOGY INC | 33,700 | $3.2B | 8.35% | |
| 735 | FVDFIRST TR VALUE LINE DIVID IN | 73,421 | $3.2B | 8.32% | |
| 736 | OTISOTIS WORLDWIDE CORP | 34,386 | $3.2B | 8.27% | |
| 737 | AIAISHARES TR | 46,930 | $3.2B | 8.27% | |
| 738 | MSFTMICROSOFT CORP | 7,500 | $3.2B | 8.21% | Put |
| 739 | EMEEMCOR GROUP INC | 6,827 | $3.2B | 8.20% | |
| 740 | BTCGRAYSCALE BITCOIN MINI TR ET | 74,996 | $3.1B | 8.18% | |
| 741 | QLDPROSHARES TR | 28,771 | $3.1B | 8.09% | |
| 742 | ROSTROSS STORES INC | 17,011 | $3.1B | 8.07% | |
| 743 | DKNGDRAFTKINGS INC NEW | 83,369 | $3.1B | 8.07% | |
| 744 | MAAMID-AMER APT CMNTYS INC | 20,040 | $3.1B | 8.04% | |
| 745 | BCOBRINKS CO | 33,353 | $3.1B | 8.03% | |
| 746 | CBRECBRE GROUP INC | 23,108 | $3.1B | 7.99% | |
| 747 | STIPISHARES TR | 30,510 | $3.1B | 7.97% | |
| 748 | SRESEMPRA | 24,723 | $3.1B | 7.93% | |
| 749 | BLDRBUILDERS FIRSTSOURCE INC | 21,301 | $3.0B | 7.91% | |
| 750 | WECWEC ENERGY GROUP INC | 30,022 | $3.0B | 7.80% | |
| 751 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 105,477 | $3.0B | 7.70% | |
| 752 | RWLINVESCO EXCH TRADED FD TR II | 30,143 | $3.0B | 7.66% | |
| 753 | ITBISHARES TR | 28,134 | $2.9B | 7.60% | Call |
| 754 | FBTCFIDELITY WISE ORIGIN BITCOIN | 35,698 | $2.9B | 7.60% | |
| 755 | AORISHARES TR | 50,597 | $2.9B | 7.53% | |
| 756 | INMDINMODE LTD | 173,011 | $2.9B | 7.50% | |
| 757 | SLVISHARES SILVER TR | 104,228 | $2.9B | 7.46% | |
| 758 | RWOSPDR INDEX SHS FDS | 66,486 | $2.9B | 7.40% | |
| 759 | BB4AXOS FINANCIAL INC | 40,735 | $2.8B | 7.39% | |
| 760 | PSEPINNOVATOR ETFS TRUST | 72,320 | $2.8B | 7.34% | |
| 761 | HIFSHINGHAM INSTN SVGS MASS | 11,069 | $2.8B | 7.30% | |
| 762 | AEEAMEREN CORP | 31,089 | $2.8B | 7.30% | |
| 763 | CAGCONAGRA BRANDS INC | 101,114 | $2.8B | 7.29% | |
| 764 | RDVYFIRST TR EXCHANGE-TRADED FD | 45,607 | $2.8B | 7.19% | |
| 765 | ALSNALLISON TRANSMISSION HLDGS I | 25,614 | $2.8B | 7.19% | |
| 766 | NVCRNOVOCURE LTD | 92,872 | $2.8B | 7.19% | |
| 767 | CHDCHURCH & DWIGHT CO INC | 17,518 | $2.8B | 7.16% | |
| 768 | SUSAISHARES TR | 19,877 | $2.7B | 7.14% | |
| 769 | ORLYOREILLY AUTOMOTIVE INC | 1,882 | $2.7B | 7.10% | |
| 770 | HUBBHUBBELL INC | 6,489 | $2.7B | 7.10% | |
| 771 | PEGPUBLIC SVC ENTERPRISE GRP IN | 32,237 | $2.7B | 7.08% | |
| 772 | OXYOCCIDENTAL PETE CORP | 54,149 | $2.7B | 7.05% | |
| 773 | PHOINVESCO EXCHANGE TRADED FD T | 9,532 | $2.7B | 7.04% | |
| 774 | CINFCINCINNATI FINL CORP | 18,830 | $2.7B | 7.03% | |
| 775 | WTMWHITE MTNS INS GROUP LTD | 1,388 | $2.7B | 7.01% | |
| 776 | SPYSPDR S&P 500 ETF TR | 4,600 | $2.7B | 7.00% | Put |
| 777 | WATWATERS CORP | 6,942 | $2.7B | 6.95% | |
| 778 | RMERESMED INC | 11,606 | $2.7B | 6.90% | |
| 779 | JPIEJ P MORGAN EXCHANGE TRADED F | 57,927 | $2.6B | 6.86% | |
| 780 | MTDMETTLER TOLEDO INTERNATIONAL | 1,721 | $2.6B | 6.85% | |
| 781 | TMUST-MOBILE US INC | 11,785 | $2.6B | 6.84% | |
| 782 | KKRKKR & CO INC | 17,600 | $2.6B | 6.76% | Put |
| 783 | BKBANK NEW YORK MELLON CORP | 33,349 | $2.6B | 6.75% | |
| 784 | REZISHARES TR | 31,759 | $2.6B | 6.68% | |
| 785 | DGRWWISDOMTREE TR | 31,607 | $2.6B | 6.64% | |
| 786 | SGOLETFS GOLD TR | 99,701 | $2.5B | 6.48% | |
| 787 | EFAVISHARES TR | 35,211 | $2.5B | 6.46% | |
| 788 | RCLROYAL CARIBBEAN GROUP | 10,641 | $2.5B | 6.37% | |
| 789 | TSCOTRACTOR SUPPLY CO | 45,421 | $2.4B | 6.26% | |
| 790 | PPGPPG INDS INC | 19,877 | $2.4B | 6.20% | |
| 791 | PSNPARSONS CORP DEL | 25,835 | $2.4B | 6.19% | |
| 792 | FNDFLOOR & DECOR HLDGS INC | 23,748 | $2.4B | 6.15% | |
| 793 | UDRUDR INC | 54,454 | $2.4B | 6.14% | |
| 794 | SFSTIFEL FINL CORP | 22,257 | $2.4B | 6.13% | |
| 795 | ELFE L F BEAUTY INC | 18,681 | $2.3B | 6.10% | |
| 796 | KIMKIMCO RLTY CORP | 98,966 | $2.3B | 6.10% | |
| 797 | IAUISHARES TR | 87,983 | $2.3B | 6.08% | |
| 798 | LAMRLAMAR ADVERTISING CO NEW | 18,971 | $2.3B | 6.00% | |
| 799 | ESGDISHARES TR | 30,046 | $2.3B | 5.94% | |
| 800 | DALDELTA AIR LINES INC DEL | 35,878 | $2.3B | 5.91% |