Focus Partners Wealth Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$31.4B

Holdings

1,566

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,566 positions)

StockValue
EWJISHARES INC
$285K
FCNCAFIRST CTZNS BANCSHARES INC N
$285K
NVGNUVEEN AMT FREE MUN CR INC F
$285K
FHLCFIDELITY COVINGTON TRUST
$284K
FDNFIRST TR EXCHANGE-TRADED FD
$282K
HYMBSPDR SER TR
$282K
HIIHUNTINGTON INGALLS INDS INC
$281K
ILCBISHARES TR
$279K
BWABORGWARNER INC
$278K
RAREULTRAGENYX PHARMACEUTICAL IN
$278K
EEMSISHARES INC
$278K
NETCLOUDFLARE INC
$277K
DARDARLING INGREDIENTS INC
$274K
PBRPETROLEO BRASILEIRO SA PETRO
$273K
SCCOSOUTHERN COPPER CORP
$273K
MIDDMIDDLEBY CORP
$271K
IYGISHARES TR
$271K
TANINVESCO EXCH TRADED FD TR II
$271K
NUMGNUSHARES ETF TR
$270K
DBCINVESCO DB COMMDY INDX TRCK
$270K
FLSFLOWSERVE CORP
$268K
NUMVNUSHARES ETF TR
$267K
GIISPDR INDEX SHS FDS
$267K
BERYEURBERRY GLOBAL GROUP INC
$267K
NXSTNEXSTAR MEDIA GROUP INC
$266K
MEDPMEDPACE HLDGS INC
$265K
PKPARK HOTELS & RESORTS INC
$265K
RJFRAYMOND JAMES FINL INC
$263K
RELXRELX PLC
$262K
MHKMOHAWK INDS INC
$260K
XARSPDR SER TR
$260K
SHCSOTERA HEALTH CO
$260K
ATOATMOS ENERGY CORP
$260K
ITCIEURINTRA-CELLULAR THERAPIES INC
$260K
CSLCARLISLE COS INC
$259K
RHPRYMAN HOSPITALITY PPTYS INC
$258K
PGHYINVESCO EXCH TRADED FD TR II
$253K
PKSTPEAKSTONE REALTY TRUST
$253K
COLDAMERICOLD REALTY TRUST INC
$252K
BIO/BBIO RAD LABS INC
$250K
UHSUNIVERSAL HLTH SVCS INC
$248K
GLPIGAMING & LEISURE PPTYS INC
$248K
GOGROCERY OUTLET HLDG CORP
$245K
AOSSMITH A O CORP
$242K
SPHBINVESCO EXCH TRADED FD TR II
$241K
KAMOMANAGED PORTFOLIO SERIES
$240K
UNMUNUM GROUP
$240K
QTECFIRST TR NASDAQ 100 TECH IND
$239K
SLMSLM CORP
$239K
DLXDELUXE CORP
$237K
TDVPROSHARES TR
$237K
HRLHORMEL FOODS CORP
$236K
MAGSLISTED FD TR
$236K
PEGAPEGASYSTEMS INC
$236K
OBDCBLUE OWL CAPITAL CORPORATION
$236K
APTVAPTIV PLC
$236K
DINOHF SINCLAIR CORP
$235K
VISVANGUARD WORLD FD
$234K
BENFRANKLIN RESOURCES INC
$231K
REVIVA PHARMACEUTCLS HLDGS I
$231K
YYY*AMPLIFY ETF TR
$231K
BCBEURPRIMO WATER CORPORATION
$231K
HWBKHAWTHORN BANCSHARES INC
$230K
FIXCOMFORT SYS USA INC
$229K
OLNOLIN CORP
$229K
OIAINVESCO MUNI INCOME OPP TRST
$229K
NTAPNETAPP INC
$228K
MIYBLACKROCK MUNIYIELD MICH QU
$228K
ISIIONIS PHARMACEUTICALS INC
$228K
INCYINCYTE CORP
$228K
CDNACAREDX INC
$227K
G9NGRUPO AEROPUERTO DEL PACIFIC
$226K
ETSYETSY INC
$226K
XPOXPO INC
$225K
CHATTIDAL TR II
$225K
CSWCCAPITAL SOUTHWEST CORP
$224K
SOUNSOUNDHOUND AI INC
$224K
CHRCHURCHILL DOWNS INC
$224K
WSFSWSFS FINL CORP
$224K
RGAREINSURANCE GRP OF AMERICA I
$223K
VACMARRIOTT VACATIONS WORLDWIDE
$222K
XNTKSPDR SER TR
$222K
DNLIDENALI THERAPEUTICS INC
$221K
EFSCENTERPRISE FINL SVCS CORP
$221K
IJANINNOVATOR ETFS TRUST
$220K
SRPTSAREPTA THERAPEUTICS INC
$218K
MOHMOLINA HEALTHCARE INC
$217K
VRNSVARONIS SYS INC
$217K
NWNNORTHWEST NAT HLDG CO
$216K
NLYANNALY CAPITAL MANAGEMENT IN
$216K
SSNCSS&C TECHNOLOGIES HLDGS INC
$216K
EQREQUITY RESIDENTIAL
$215K
FETHFIDELITY ETHEREUM FD
$215K
ELANELANCO ANIMAL HEALTH INC
$214K
OGEOGE ENERGY CORP
$214K
FTITECHNIPFMC PLC
$213K
OLEDUNIVERSAL DISPLAY CORP
$213K
BJUNINNOVATOR ETFS TRUST
$212K
TAKTAKEDA PHARMACEUTICAL CO LTD
$212K
MANMANPOWERGROUP INC WIS
$211K
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