13F-HR filed by Focus Partners Wealth
Focus Partners Wealth filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,567 holding rows worth $31,390,086,089 by the sum of the rows.
- Accession
- 0001542153-24-000013
- Filer
- CIK 1542153
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,570 entries on the cover page, a total value of $31,390,086 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,390,086,089 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 cover page states a total of $31,390,086, about 1/1,000 of the sum of the rows, $31,390,086,089. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,140 | $126,442 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 50,000 | $126,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,162 | $124,123 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 18,927 | $122,644 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 17,066 | $121,168 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,879 | $119,990 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 10,041 | $119,588 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 14,178 | $119,379 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,463 | $117,725 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 10,401 | $112,646 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 85,894 | $109,945 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,265 | $108,399 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 15,000 | $103,500 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,921 | $100,717 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,711 | $100,393 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,440 | $100,326 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,370 | $100,147 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 16,479 | $97,554 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 36,800 | $93,104 | dollars as filed | |
| DESWELL INDS INC | 250639101 | COM | 37,249 | $92,378 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,887 | $92,349 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,280 | $92,071 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,259 | $90,680 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 18,421 | $84,368 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,533 | $83,568 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 23,653 | $82,786 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,985 | $80,414 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,500 | $79,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 15,735 | $76,472 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 67,027 | $76,411 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,000 | $72,720 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 29,115 | $72,205 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,821 | $68,610 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 14,383 | $64,724 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,321 | $64,041 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,886 | $63,266 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,110 | $62,681 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 14,300 | $62,491 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 118,500 | $61,561 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,250 | $61,547 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,892 | $58,659 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 10,223 | $54,284 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 19,801 | $48,512 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,734 | $46,019 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,241 | $42,068 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,371 | $37,652 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 10,000 | $37,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,900 | $36,784 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 12,458 | $35,879 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 12,366 | $35,367 | dollars as filed | |
| ATLANTIC AMERN CORP | 048209100 | COM | 18,335 | $31,170 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 24,048 | $26,934 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,002 | $25,094 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 11,375 | $21,841 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 75,084 | $19,567 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 17,315 | $19,566 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 15,980 | $17,738 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 11,900 | $17,731 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 15,459 | $15,198 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 11,800 | $14,278 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $14,235 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,000 | $11,900 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,000 | $10,517 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 10,000 | $9,396 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $8,491 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,000 | $3,240 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 12,302 | $1,102 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001542153-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |