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 |
|---|---|
DECKDECKERS OUTDOOR COM | $302.0M |
DESWISDOMTREE TRUST SMALLCAP DIVIDEND | $300.0M |
IOTSAMSARA INC COM | $299.0M |
UEOWESTLAKE CHEM CORP | $298.0M |
MTSIMacom Tech Solutions Hldgs Inc | $297.0M |
SNEXSTONEX GROUP INC | $295.0M |
WMBWILLIAMS COS INC | $295.0M |
NHINATIONAL HEALTH INVESTORS INC. | $294.0M |
CPAYCORPAY INC | $294.0M |
BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP | $291.0M |
SPOTSPOTIFY TECHNOLOGY S.A. COM | $291.0M |
AONAON PLC | $291.0M |
VICIVICI PPTYS INC COM | $289.0M |
VRPINVESCO VARIABLE RATE PREFERRED ETF | $288.0M |
VLYValley National Bancorp | $287.0M |
BOKFBOK FINANCIAL CORP. | $287.0M |
OXYOCCIDENTAL PETROLEUM CORP | $285.0M |
CPBCAMPBELL SOUP COMPANY | $285.0M |
WBDWARNER BROS DISCOVERY INC COM SER A | $283.0M |
FTREFORTREA HLDGS INC | $282.0M |
SBCSABRA HEALTH CARE REIT INC COM | $282.0M |
ETRENTERGY CORP | $280.0M |
MLMMARTIN MARIETTA MATRLS | $280.0M |
HRHEALTHCARE REALTY TRUST INC. | $279.0M |
VENVENTAS INC | $278.0M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $278.0M |
BHPBHP BILLITON LIMITED ADR | $278.0M |
EAELECTRONIC ARTS | $276.0M |
DFASDFA TAX MANGE US SC PORT | $275.0M |
ADSKAUTODESK INC | $274.0M |
AEGAegon NV ADR | $274.0M |
WPCW. P. CAREY INC | $274.0M |
NYTNEW YORK TIMES CO-A | $273.0M |
MTBM & T BANK CORPORATION | $271.0M |
HESHESS CORP | $271.0M |
CMACOMERICA INC | $271.0M |
POOLPOOL CORP | $270.0M |
BCSFBAIN CAP SPECIALTY FIN INC COM | $270.0M |
MPWRMONOLITHIC POWER SYSTEMS, INC. | $269.0M |
ADMARCHER-DANIELS MIDLAND COMPANY | $266.0M |
PG4PRINCIPAL FINANCIAL GROUP | $263.0M |
DNLWisdomTree Global Ex-US Growth | $263.0M |
RDVYFirst Trust Rising Dividend Achievers ETF | $263.0M |
FDNFIRST TRUST DJ INTERNET INDEX FUND | $261.0M |
SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $261.0M |
WDAYWORKDAY INC CL A | $261.0M |
AEEAMEREN CORP | $259.0M |
PKGPACKAGING CORPORATION OF AMERICA | $258.0M |
SUSCiShares ESG USD Corporate Bond ETF | $256.0M |
RRYDER SYSTEM INC | $254.0M |
JCIJOHNSON CONTROLS INTERNATIONAL | $251.0M |
EPREPR PROPERTIES | $248.0M |
IBDPiShares iBonds Dec 2024 Term C | $247.0M |
ZZILLOW CLASS C | $247.0M |
SOXQINVESCO PHLX SEMICONDUCTOR ETF | $247.0M |
BSMTINVESCO BULLETSHARES 2029 MU | $242.0M |
RPMRPM INTERNATIONAL INC | $242.0M |
ARKKARK ETF TR INNOVATION ETF | $239.0M |
EWWISHARES MSCI MEXICO CAPPED INV ES MAR IND FD | $236.0M |
SLYVSPDR S&P 600 SMALL CAP VALUE | $230.0M |
GKOSGLAUKOS CORP | $229.0M |
CGCARLYLE GROUP LP | $228.0M |
SPHBPowershares S&P Etf | $228.0M |
SRPTSAREPTA THERAPEUTICS INC COM | $227.0M |
ATKRATKORE INTL GROUP INC COM | $227.0M |
IVOLQUADRATIC INTRST RT VOL & INFL H ETF | $227.0M |
DOCPHYSICIANS REALTY TR | $226.0M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $226.0M |
EZUISHARES MSCI EUROZONE ETF | $225.0M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | $225.0M |
FSCOFS CREDIT OPPORTUNITIES CORP | $224.0M |
KAMOECOFIN GLOBAL WATER ESG FUND | $224.0M |
FLEXFLEXTRONICS INTERNATIONAL COM USD0.01 | $224.0M |
MMYTMAKEMYTRIP LTD USD0.0005 | $223.0M |
CSWCCAPITAL SOUTHWEST CORP | $222.0M |
SH1USDProshares Short S&P 500 | $220.0M |
PRAAPRA Group Inc | $219.0M |
ATRAPTARGROUP INC | $219.0M |
GLPIGAMING & LEISURE PPTYS INC | $218.0M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $218.0M |
SIVRABRDN PHYSICAL SILVER SHARES ETF | $217.0M |
XHNWXPIONEER DIVIDEND HIGH INCOME | $217.0M |
EOGE O G RESOURCES INC | $216.0M |
IBTGISHARES IBONDS DEC 2026 TERM TREASURY ETF | $216.0M |
MIGAMICROSTRATEGY, INC A | $216.0M |
NLYANNALY CAPITAL MANAGEMENT INC COM | $216.0M |
EGBNEAGLE BANCORP INC MD | $215.0M |
FEFIRSTENERGY CORP | $214.0M |
DPZDOMINOS PIZZA INC COM | $213.0M |
G9NGPO AEROPORTUARIO DEL PACIFICO SAB ADS | $212.0M |
BCEB C E INC NEW | $212.0M |
VRSNVERISIGN INC | $210.0M |
ACESALPS ETF TR CLEAN ENERGY | $209.0M |
EPIWisdomTree India Earnings | $208.0M |
TWTRADEWEB MARKETS INC | $208.0M |
LENLENNAR CORPORATION | $207.0M |
VIGIVanguard Intl Dividend Appreciation | $207.0M |
AUBATLANTIC UN BANKSHARES CORP COM | $207.0M |
ICLNISHARES TR GL CLEAN ENE ETF | $206.0M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $206.0M |