Focus Partners Wealth Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$10.9T
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
1GSNNovanta Inc | $477.0M |
DKSDICKS SPORTING GOODS INC. | $477.0M |
CBRECBRE GROUP INC COM USD0.01 CLASS A | $469.0M |
PDPInvesco Dorsey Wright Momentum ETF | $468.0M |
IBDQiShares iBonds Dec 2025 Term C | $465.0M |
HWMHOWMET AEROSPACE INC COM | $459.0M |
TFCTRUIST FINL CORP | $458.0M |
STLDSTEEL DYNAMICS INC | $457.0M |
NVSTENVISTA HOLDINGS CORP | $456.0M |
ZSZSCALER INC COM | $454.0M |
FANGDIAMONDBACK ENERGY INC | $452.0M |
PECOPHILLIPS EDISON &CO INC | $452.0M |
HAWXISHARES CURRENCY HEDGE MSCI | $447.0M |
TMPTOMPKINS FINL CORP COM | $445.0M |
JAZZJazz Pharmaceuticals PLC | $445.0M |
SCHRSCHWAB INTERMEDIATE-TERM US TRS ETF | $445.0M |
RBLXROBLOX CORP CL A | $435.0M |
GNMAiShares Barclays GNMA | $435.0M |
TECLDIREXION SHS ETF TR | $434.0M |
PFFDGLOBAL X FDS US PFD ETF | $434.0M |
GSLCGOLDMAN SACHS ETF TR ACTIVEBETA US LG | $433.0M |
BHBBAR HARBOR BANKSHARES | $428.0M |
XELXCEL ENERGY INC | $424.0M |
CSLCARLISLE COMPANIES INC | $419.0M |
WSMWILLIAMS SONOMA INC | $419.0M |
GEVGE Vernova LLC | $416.0M |
NUENUCOR CORP COM | $415.0M |
JDJD COM INC SPONSORED ADR REPSTG COM CL A | $407.0M |
RSRELIANCE STEEL AND ALUMINUM | $407.0M |
OHIOMEGA HEALTHCARE INC | $406.0M |
PPLPPL CORPORATION | $406.0M |
XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIO | $403.0M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $402.0M |
PPGPPG INDUSTRIES INC. | $401.0M |
SHVISHARES BARCLAYS SHORT TREAS BOND | $400.0M |
FTVFORTIVE CORPORATION | $399.0M |
VLUEISHARES TRUST MSCI USA VALUE FACTOR ETF | $399.0M |
WYWEYERHAEUSER CO | $394.0M |
IPINTERNATIONAL PAPER CO. | $394.0M |
CHTRCHARTER COMMUNICATIONS INC | $391.0M |
IMCVISHARES TR MRGSTR MD CP VAL | $390.0M |
BRBRBELLRING BRANDS INC | $388.0M |
IBITISHARES BITCOIN TRUST ETF | $387.0M |
NATLNational Interstate Corporation | $386.0M |
NEOGNEOGEN CORP | $386.0M |
1S4Harborone Bancorp Inc Com | $385.0M |
SJMJ M SMUCKER CO | $384.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $384.0M |
QYLDGlobal X NASDAQ 100 Covered Call ETF | $379.0M |
FLICUSDFIRST OF LONG ISLAND CORP | $379.0M |
UBSUBS AG CHF0.10 | $378.0M |
CTRACOTERRA ENERGY INC COM | $377.0M |
AFWALIGN TECHNOLOGY INC. | $375.0M |
IBDSiShares iBonds Dec 2027 Term C | $372.0M |
VPUVANGUARD UTILITIES ETF | $372.0M |
DDOMINION RESOURCES INC | $370.0M |
DOVDOVER CORP | $369.0M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $365.0M |
VFCV F CORPORATION | $365.0M |
DARDARLING INTL INC | $364.0M |
ASHRDEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | $361.0M |
TMUST MOBILE US INC COM | $360.0M |
CMICUMMINS INC | $360.0M |
GHGUARDANT HEALTH INC COM | $359.0M |
MAINMAIN STREET CAPITAL CORP | $358.0M |
CHWCALAMOS GBL DYN INCOME FUND | $358.0M |
IBDRiShares iBonds Dec 2026 Term C | $357.0M |
FEMRFIDELITY ENHANCED LC VAL ETF | $349.0M |
OVVOVINTIV INC | $347.0M |
ACIAlbertsons Companies Inc | $344.0M |
LITGLOBAL X LITHIUM ETF | $344.0M |
TMFGRBB FD INC MOTLEY FOOL GBL | $339.0M |
ELMEELME COMMUNITIES SH BEN INT | $338.0M |
FLRNSPDR SER TR BLOOMBERG INVT | $337.0M |
EFXEQUIFAX INC | $337.0M |
AVBAVALONBAY COMMUNITIES INC | $333.0M |
MNAIQ INDEX MERGER ARBITRAGE | $333.0M |
MMSMAXIMUS INC | $332.0M |
EIDOISHARES MSCI INDONESIA INVES | $331.0M |
FCFSFirstcash Holdings Inc | $331.0M |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $327.0M |
VGITVANGUARD ITERM TERM GOVT BOND ETF | $325.0M |
PHOINVESCO WATER RESOURCES ETF | $325.0M |
EVRGEVERGY INC COM | $324.0M |
DDOGDATADOG INC CL A COM | $323.0M |
GENGEN DIGITAL INC | $322.0M |
ATRCAtriCure Inc | $321.0M |
PCHPOTLATCHDELTIC CORP | $321.0M |
TTWOTAKE-TWO INTERACTIVE SOFT | $321.0M |
HPEHEWLETT PACKARD ENTE | $320.0M |
ETVEATON VANCE TAX-MANAGED BUY- | $320.0M |
AKXANSYS INC | $316.0M |
BLDRBUILDERS FIRSTSOURCE INC | $314.0M |
DISVDIMENSIONAL INTERNATIONAL SM | $312.0M |
TTEKTETRA TECH INC. | $311.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION | $308.0M |
GSBDGOLDMAN SACHS BDC INC SHS | $306.0M |
CNRCANADIAN NATL RY CO | $304.0M |
WSTWEST PHARMACEUTICAL SERVICES | $302.0M |
CAHCARDINAL HEALTH INC | $302.0M |