13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,028 holding rows worth $46,160,927,717.
- Accession
- 0001085146-25-005236
- Filer
- CIK 1542153
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,028 entries on the cover page, a total value of $46,160,927,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,160,927,717 with VALUE read as dollars as filed, 13F file number 028-14902. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,900 | $24,633 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 13,282 | $24,174 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,086 | $21,584 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,282 | $21,490 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,342 | $21,476 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 53,000 | $20,198 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 15,127 | $18,153 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,048 | $16,112 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 12,842 | $15,539 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $15,525 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,084 | $14,777 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 11,000 | $14,465 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 18,135 | $13,984 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W105 | COM | 19,866 | $13,310 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 22,538 | $13,114 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 16,352 | $12,385 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 11,184 | $11,743 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,075 | $10,798 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 24,901 | $10,319 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 23,925 | $10,046 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,581 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,976 | $9,169 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,768 | $8,938 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 13,920 | $8,330 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 15,300 | $8,282 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,000 | $4,973 | dollars as filed | |
| NUBURU INC | 67021W301 | COM NEW | 14,175 | $4,956 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,800 | $2,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-005236 | this filing | 2025-08-14 | acceptance time not in the bulk data set |