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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | COKECOCA COLA CONS INC | 4,902 | $6.5B | 20.55% | |
| 502 | GDGENERAL DYNAMICS CORP | 21,125 | $6.4B | 20.34% | |
| 503 | —JPMORGAN CHASE & CO. | 30,000 | $6.3B | 20.15% | Put |
| 504 | CMFISHARES TR | 107,814 | $6.3B | 19.96% | |
| 505 | TFCTRUIST FINL CORP | 146,340 | $6.3B | 19.94% | |
| 506 | LYVLIVE NATION ENTERTAINMENT IN | 56,532 | $6.2B | 19.72% | |
| 507 | RLYSSGA ACTIVE ETF TR | 214,857 | $6.2B | 19.67% | |
| 508 | ACGLARCH CAP GROUP LTD | 55,184 | $6.2B | 19.67% | |
| 509 | CHKPCHECK POINT SOFTWARE TECH LT | 31,911 | $6.2B | 19.60% | |
| 510 | GDXVANECK ETF TRUST | 153,800 | $6.1B | 19.51% | |
| 511 | SHELSHELL PLC | 92,705 | $6.1B | 19.48% | |
| 512 | APPAPPLOVIN CORP | 46,645 | $6.1B | 19.40% | |
| 513 | AQLTISHARES TR | 45,085 | $6.1B | 19.40% | |
| 514 | LKQ1LKQ CORP | 151,880 | $6.1B | 19.32% | |
| 515 | PG4PRINCIPAL FINANCIAL GROUP IN | 69,836 | $6.0B | 19.11% | |
| 516 | OKLOOKLO INC | 741,000 | $6.0B | 19.10% | |
| 517 | WPCWP CAREY INC | 95,581 | $6.0B | 18.97% | |
| 518 | PDBCINVESCO ACTVELY MNGD ETC FD | 318,291 | $5.9B | 18.84% | |
| 519 | FNDCSCHWAB STRATEGIC TR | 153,707 | $5.9B | 18.68% | |
| 520 | XLISELECT SECTOR SPDR TR | 43,282 | $5.9B | 18.67% | |
| 521 | PLTRPALANTIR TECHNOLOGIES INC | 156,035 | $5.8B | 18.60% | |
| 522 | COMTISHARES U S ETF TR | 225,243 | $5.8B | 18.59% | |
| 523 | CFLTCONFLUENT INC | 286,233 | $5.8B | 18.58% | |
| 524 | PWRQUANTA SVCS INC | 19,321 | $5.8B | 18.35% | |
| 525 | —ARCADIUM LITHIUM PLC | 2,019,933 | $5.8B | 18.34% | |
| 526 | DHID R HORTON INC | 30,070 | $5.7B | 18.27% | |
| 527 | DFCFDIMENSIONAL ETF TRUST | 131,984 | $5.7B | 18.16% | |
| 528 | SAPSAP SE | 24,845 | $5.7B | 18.13% | |
| 529 | ADIANALOG DEVICES INC | 24,724 | $5.7B | 18.13% | |
| 530 | MCHPMICROCHIP TECHNOLOGY INC. | 70,860 | $5.7B | 18.12% | |
| 531 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 15,362 | $5.7B | 18.12% | |
| 532 | MCXMCCORMICK & CO INC | 68,616 | $5.6B | 17.99% | |
| 533 | DGXQUEST DIAGNOSTICS INC | 36,218 | $5.6B | 17.91% | |
| 534 | KMBKIMBERLY-CLARK CORP | 39,390 | $5.6B | 17.85% | |
| 535 | ZMZOOM VIDEO COMMUNICATIONS IN | 79,894 | $5.6B | 17.75% | |
| 536 | TLTISHARES TR | 56,442 | $5.5B | 17.64% | |
| 537 | MOALTRIA GROUP INC | 107,946 | $5.5B | 17.57% | |
| 538 | FITBFIFTH THIRD BANCORP | 128,439 | $5.5B | 17.53% | |
| 539 | EXREXTRA SPACE STORAGE INC | 31,051 | $5.5B | 17.45% | |
| 540 | POCTINNOVATOR ETFS TRUST | 139,795 | $5.4B | 17.35% | |
| 541 | VLTOVERALTO CORP | 48,370 | $5.4B | 17.18% | |
| 542 | KEYSKEYSIGHT TECHNOLOGIES INC | 33,924 | $5.4B | 17.17% | |
| 543 | BILSPDR SER TR | 57,754 | $5.4B | 17.15% | |
| 544 | NBIXNEUROCRINE BIOSCIENCES INC | 46,658 | $5.4B | 17.12% | |
| 545 | TIPISHARES TR | 48,619 | $5.4B | 17.11% | |
| 546 | MDBMONGODB INC | 19,797 | $5.4B | 17.05% | |
| 547 | EVREVERCORE INC | 20,818 | $5.3B | 16.80% | |
| 548 | BRBRBELLRING BRANDS INC | 86,788 | $5.3B | 16.79% | |
| 549 | OEFISHARES TR | 18,905 | $5.2B | 16.67% | |
| 550 | SPMDSPDR SER TR | 95,499 | $5.2B | 16.63% | |
| 551 | GMEGAMESTOP CORP NEW | 69,233 | $5.2B | 16.63% | |
| 552 | MUMICRON TECHNOLOGY INC | 33,465 | $5.2B | 16.52% | |
| 553 | BEPCBROOKFIELD RENEWABLE CORP | 158,362 | $5.2B | 16.48% | |
| 554 | SHMSPDR SER TR | 106,765 | $5.1B | 16.37% | |
| 555 | SNASNAP ON INC | 17,677 | $5.1B | 16.31% | |
| 556 | ODFLOLD DOMINION FREIGHT LINE IN | 25,666 | $5.1B | 16.24% | |
| 557 | AQLTISHARES TR | 193,984 | $5.1B | 16.13% | |
| 558 | CWISPDR INDEX SHS FDS | 166,143 | $5.1B | 16.11% | |
| 559 | NRANRG ENERGY INC | 198,598 | $5.0B | 16.08% | |
| 560 | LADLITHIA MTRS INC | 51,411 | $5.0B | 16.00% | |
| 561 | IDXXIDEXX LABS INC | 14,746 | $5.0B | 15.88% | |
| 562 | MRSHMARSH & MCLENNAN COS INC | 22,327 | $5.0B | 15.87% | |
| 563 | STZCONSTELLATION BRANDS INC | 19,231 | $5.0B | 15.79% | |
| 564 | PMARINNOVATOR ETFS TRUST | 125,607 | $4.9B | 15.71% | |
| 565 | AZNASTRAZENECA PLC | 63,307 | $4.9B | 15.67% | |
| 566 | ETENERGY TRANSFER L P | 306,322 | $4.9B | 15.66% | |
| 567 | BPBP PLC | 156,119 | $4.9B | 15.61% | |
| 568 | FRFIRST INDL RLTY TR INC | 87,410 | $4.9B | 15.59% | |
| 569 | CBCHUBB LIMITED | 16,946 | $4.9B | 15.57% | |
| 570 | BUGGLOBAL X FDS | 236,310 | $4.9B | 15.48% | |
| 571 | GMGENERAL MTRS CO | 107,421 | $4.8B | 15.34% | |
| 572 | AVLVAMERICAN CENTY ETF TR | 72,179 | $4.8B | 15.14% | |
| 573 | DEMWISDOMTREE TR | 107,218 | $4.7B | 15.03% | |
| 574 | SMHVANECK ETF TRUST | 19,185 | $4.7B | 15.00% | |
| 575 | VGKVANGUARD INTL EQUITY INDEX F | 66,100 | $4.7B | 14.97% | |
| 576 | SLBSCHLUMBERGER LTD | 111,801 | $4.7B | 14.94% | |
| 577 | SCHRSCHWAB STRATEGIC TR | 91,549 | $4.6B | 14.76% | |
| 578 | WHWYNDHAM HOTELS & RESORTS INC | 59,213 | $4.6B | 14.74% | |
| 579 | ANETEURARISTA NETWORKS INC | 12,030 | $4.6B | 14.71% | |
| 580 | GGGGRACO INC | 52,581 | $4.6B | 14.66% | |
| 581 | SPYGSPDR SER TR | 54,929 | $4.6B | 14.51% | |
| 582 | HALOHALOZYME THERAPEUTICS INC | 79,506 | $4.5B | 14.50% | |
| 583 | KRGKITE RLTY GROUP TR | 171,219 | $4.5B | 14.49% | |
| 584 | CPRTCOPART INC | 86,670 | $4.5B | 14.47% | |
| 585 | IJKISHARES TR | 49,065 | $4.5B | 14.37% | |
| 586 | CITCINTAS CORP | 21,794 | $4.5B | 14.29% | |
| 587 | CMICUMMINS INC | 13,803 | $4.5B | 14.24% | |
| 588 | DSIISHARES TR | 41,018 | $4.5B | 14.21% | |
| 589 | TRVCCITIGROUP INC | 71,237 | $4.5B | 14.21% | |
| 590 | TOWNTOWNEBANK PORTSMOUTH VA | 134,895 | $4.5B | 14.21% | |
| 591 | CMGCHIPOTLE MEXICAN GRILL INC | 76,606 | $4.4B | 14.06% | |
| 592 | RYROYAL BK CDA | 35,226 | $4.4B | 13.99% | |
| 593 | COFCAPITAL ONE FINL CORP | 29,324 | $4.4B | 13.99% | |
| 594 | MPCMARATHON PETE CORP | 27,005 | $4.4B | 13.93% | |
| 595 | CDNSCADENCE DESIGN SYSTEM INC | 16,091 | $4.4B | 13.89% | |
| 596 | STPZPIMCO ETF TR | 82,500 | $4.4B | 13.88% | |
| 597 | BATRAATLANTA BRAVES HLDGS INC | 103,252 | $4.4B | 13.86% | |
| 598 | AVIVAMERICAN CENTY ETF TR | 77,466 | $4.3B | 13.85% | |
| 599 | QUALISHARES TR | 26,429 | $4.3B | 13.76% | |
| 600 | DCIDONALDSON INC | 58,448 | $4.3B | 13.72% |