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 |
|---|---|---|---|---|---|
| 801 | FRTFEDERAL RLTY INVT TR NEW | 20,317 | $2.3B | 5.91% | |
| 802 | HBANHUNTINGTON BANCSHARES INC | 139,207 | $2.3B | 5.88% | |
| 803 | FELCFIDELITY COVINGTON TRUST | 68,153 | $2.2B | 5.83% | |
| 804 | HSICHENRY SCHEIN INC | 31,681 | $2.2B | 5.69% | |
| 805 | EQIXEQUINIX INC | 2,155 | $2.2B | 5.69% | |
| 806 | PRUPRUDENTIAL FINL INC | 17,131 | $2.2B | 5.66% | |
| 807 | NTRSNORTHERN TR CORP | 21,267 | $2.2B | 5.66% | |
| 808 | BWXTBWX TECHNOLOGIES INC | 19,508 | $2.2B | 5.64% | |
| 809 | IYWISHARES TR | 13,597 | $2.2B | 5.64% | |
| 810 | IMUXIMMUNIC INC | 2,168,353 | $2.2B | 5.63% | |
| 811 | IYMISHARES TR | 16,680 | $2.2B | 5.63% | |
| 812 | HOLXHOLOGIC INC | 29,959 | $2.2B | 5.61% | |
| 813 | EQTYVALUED ADVISERS TR | 90,768 | $2.2B | 5.60% | |
| 814 | CAHCARDINAL HEALTH INC | 18,197 | $2.2B | 5.59% | |
| 815 | FRDMEA SERIES TRUST | 65,465 | $2.1B | 5.56% | |
| 816 | FNDESCHWAB STRATEGIC TR | 73,623 | $2.1B | 5.55% | |
| 817 | INTFISHARES TR | 74,097 | $2.1B | 5.53% | |
| 818 | SLYGSPDR SER TR | 23,550 | $2.1B | 5.52% | |
| 819 | SPLVINVESCO EXCH TRADED FD TR II | 28,948 | $2.1B | 5.51% | |
| 820 | CMSCMS ENERGY CORP | 31,725 | $2.1B | 5.49% | |
| 821 | IYY*ISHARES TR | 14,772 | $2.1B | 5.49% | |
| 822 | NYFISHARES TR | 39,655 | $2.1B | 5.48% | |
| 823 | ROBOEXCHANGE TRADED CONCEPTS TRU | 37,339 | $2.1B | 5.45% | |
| 824 | XEMDBONDBLOXX ETF TRUST | 50,167 | $2.1B | 5.45% | |
| 825 | MLMMARTIN MARIETTA MATLS INC | 4,042 | $2.1B | 5.42% | |
| 826 | KRKROGER CO | 33,491 | $2.1B | 5.39% | |
| 827 | PJANINNOVATOR ETFS TRUST | 48,977 | $2.1B | 5.37% | |
| 828 | HPEHEWLETT PACKARD ENTERPRISE C | 93,712 | $2.1B | 5.37% | |
| 829 | HOODROBINHOOD MKTS INC | 55,528 | $2.1B | 5.36% | Call |
| 830 | BNDXVANGUARD CHARLOTTE FDS | 39,938 | $2.1B | 5.36% | |
| 831 | IWYISHARES TR | 8,721 | $2.1B | 5.34% | |
| 832 | IXNISHARES TR | 24,204 | $2.1B | 5.33% | |
| 833 | PJULINNOVATOR ETFS TRUST | 49,662 | $2.0B | 5.31% | |
| 834 | DTDWISDOMTREE TR | 26,842 | $2.0B | 5.29% | |
| 835 | BBJPJ P MORGAN EXCHANGE TRADED F | 36,755 | $2.0B | 5.24% | |
| 836 | JCIJOHNSON CTLS INTL PLC | 25,171 | $2.0B | 5.18% | |
| 837 | AIC3 AI INC | 57,501 | $2.0B | 5.15% | |
| 838 | ASOACADEMY SPORTS & OUTDOORS IN | 34,314 | $2.0B | 5.13% | |
| 839 | CVLCMORGAN STANLEY ETF TRUST | 26,870 | $2.0B | 5.12% | |
| 840 | KDPKEURIG DR PEPPER INC | 61,215 | $2.0B | 5.11% | |
| 841 | FXFINVESCO CURRENCYSHARES SWISS | 19,850 | $1.9B | 5.04% | |
| 842 | CLXCLOROX CO DEL | 11,112 | $1.9B | 5.00% | |
| 843 | STPZPIMCO ETF TR | 36,773 | $1.9B | 4.99% | |
| 844 | LAZLAZARD INC | 37,253 | $1.9B | 4.98% | |
| 845 | HCAHCA HEALTHCARE INC | 6,316 | $1.9B | 4.93% | |
| 846 | CSWCSW INDUSTRIALS INC | 5,378 | $1.9B | 4.93% | |
| 847 | QQQINVESCO EXCH TRD SLF IDX FD | 76,395 | $1.9B | 4.86% | |
| 848 | KHCKRAFT HEINZ CO | 60,918 | $1.9B | 4.86% | |
| 849 | PRCTPROCEPT BIOROBOTICS CORP | 23,178 | $1.9B | 4.85% | |
| 850 | NUENUCOR CORP | 15,941 | $1.9B | 4.83% | |
| 851 | REETISHARES TR | 77,649 | $1.9B | 4.83% | |
| 852 | SRFMSURF AIR MOBILITY INC | 344,331 | $1.9B | 4.82% | |
| 853 | XYZBLOCK INC | 18,768 | $1.9B | 4.81% | |
| 854 | GPNGLOBAL PMTS INC | 15,740 | $1.8B | 4.78% | |
| 855 | NOCTINNOVATOR ETFS TRUST | 35,762 | $1.8B | 4.77% | |
| 856 | AALAMERICAN AIRLS GROUP INC | 104,895 | $1.8B | 4.75% | |
| 857 | FLUTFLUTTER ENTMT PLC | 6,999 | $1.8B | 4.70% | |
| 858 | PRAAPRA GROUP INC | 86,247 | $1.8B | 4.68% | |
| 859 | BSMRINVESCO EXCH TRD SLF IDX FD | 76,336 | $1.8B | 4.68% | |
| 860 | AQLTISHARES TR | 77,936 | $1.8B | 4.66% | |
| 861 | BSMQINVESCO EXCH TRD SLF IDX FD | 75,881 | $1.8B | 4.64% | |
| 862 | BILSSPDR SER TR | 17,988 | $1.8B | 4.63% | |
| 863 | IEXIDEX CORP | 8,494 | $1.8B | 4.62% | |
| 864 | FIWFIRST TR EXCHANGE-TRADED FD | 17,414 | $1.8B | 4.61% | |
| 865 | BSMYINVESCO EXCH TRD SLF IDX FD | 76,149 | $1.8B | 4.61% | |
| 866 | ZBHZIMMER BIOMET HOLDINGS INC | 16,528 | $1.8B | 4.57% | |
| 867 | DESWISDOMTREE TR | 51,081 | $1.8B | 4.56% | |
| 868 | FPEIFIRST TR EXCH TRADED FD III | 93,700 | $1.8B | 4.55% | |
| 869 | CHICALAMOS CONV OPPORTUNITIES & | 145,925 | $1.7B | 4.52% | |
| 870 | VDCVANGUARD WORLD FD | 8,195 | $1.7B | 4.51% | |
| 871 | IONQIONQ INC | 35,901 | $1.7B | 4.50% | |
| 872 | AMEAMETEK INC | 8,865 | $1.7B | 4.50% | |
| 873 | PKGPACKAGING CORP AMER | 7,696 | $1.7B | 4.50% | |
| 874 | STESTERIS PLC | 8,422 | $1.7B | 4.50% | |
| 875 | PSHPGIM ETF TR | 34,503 | $1.7B | 4.49% | |
| 876 | LBRTLIBERTY ENERGY INC | 86,507 | $1.7B | 4.47% | |
| 877 | FW2NBANNER CORP | 25,645 | $1.7B | 4.45% | |
| 878 | REFRRESEARCH FRONTIERS INC | 998,672 | $1.7B | 4.43% | |
| 879 | PENPENUMBRA INC | 7,175 | $1.7B | 4.43% | |
| 880 | TGTXTG THERAPEUTICS INC | 56,694 | $1.7B | 4.43% | |
| 881 | ESMLISHARES TR | 40,566 | $1.7B | 4.43% | |
| 882 | RKLBROCKET LAB USA INC | 66,903 | $1.7B | 4.42% | Call |
| 883 | HDVISHARES TR | 12,752 | $1.7B | 4.42% | |
| 884 | MOBXMOBIX LABS INC | 1,000,000 | $1.7B | 4.41% | |
| 885 | KMXCARMAX INC | 20,783 | $1.7B | 4.41% | |
| 886 | ITGARTNER INC | 3,348 | $1.7B | 4.40% | |
| 887 | HWMHOWMET AEROSPACE INC | 15,423 | $1.7B | 4.38% | |
| 888 | VPUVANGUARD WORLD FD | 10,317 | $1.7B | 4.38% | |
| 889 | CALFPACER FDS TR | 38,116 | $1.7B | 4.37% | |
| 890 | EDIVSPDR INDEX SHS FDS | 47,689 | $1.7B | 4.37% | |
| 891 | IVOOVANGUARD ADMIRAL FDS INC | 15,757 | $1.7B | 4.36% | |
| 892 | JMSIJ P MORGAN EXCHANGE TRADED F | 33,470 | $1.7B | 4.35% | |
| 893 | HTDCORCEPT THERAPEUTICS INC | 33,073 | $1.7B | 4.33% | |
| 894 | WSTWEST PHARMACEUTICAL SVSC INC | 5,086 | $1.7B | 4.33% | |
| 895 | INVHINVITATION HOMES INC | 52,024 | $1.7B | 4.32% | |
| 896 | SOLVSOLVENTUM CORP | 24,638 | $1.6B | 4.23% | |
| 897 | LULULULULEMON ATHLETICA INC | 4,229 | $1.6B | 4.22% | |
| 898 | FDSFACTSET RESH SYS INC | 3,318 | $1.6B | 4.20% | |
| 899 | NBBKNB BANCORP INC | 89,000 | $1.6B | 4.17% | |
| 900 | FNVFRANCO NEV CORP | 13,650 | $1.6B | 4.17% |