Focus Partners Advisor Solutions, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 973
Total Value: 6578981616
Accession Number: 0001085146-25-003345
Form Type: 13F-HR
CIK: 0001868872
Manager Name: Focus Partners Advisor Solutions, LLC

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6,578,981.616K total value

973 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

11692(+4.5%)

Value:

$3.1B(-16.1%)

464287804

IJR|464287804

29964(+7.0%)

Value:

$3.1B(-2.9%)

ALTRIA GROUP, INC.

MO|02209S103

52186(-10.9%)

Value:

$3.1B(+2.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

6063(+52.8%)

Value:

$3.1B(+66.6%)

46432F339

QUAL|46432F339

18118(+102.1%)

Value:

$3.1B(+93.9%)

WASTE MANAGEMENT INC

WM|94106L109

13300(+6.5%)

Value:

$3.1B(+22.2%)

BlackRock, Inc.

BLK|09290D101

3238(+4.5%)

Value:

$3.1B(-3.5%)

SPDR GOLD TRUST

GLD|78463V107

10396(-48.2%)

Value:

$3.0B(-38.4%)

3M CO

MMM|88579Y101

20127(+24.1%)

Value:

$3.0B(+41.1%)

Accenture plc

ACN|G1151C101

9470(+37.1%)

Value:

$3.0B(+21.6%)

DEERE & CO

DE|244199105

6289(+1.6%)

Value:

$3.0B(+12.6%)

Fortinet, Inc.

FTNT|34959E109

30662(+69.0%)

Value:

$3.0B(+72.2%)

SOUTHERN CO

SO|842587107

31987(+4.7%)

Value:

$2.9B(+17.0%)

464287408

IVE|464287408

15227(+1.4%)

Value:

$2.9B(+1.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

28241(+125.3%)

Value:

$2.9B(+91.6%)

92204A702

VGT|92204A702

5294(+18.2%)

Value:

$2.9B(+3.1%)

25434V591

56568(-8.3%)

Value:

$2.9B(-8.0%)

Booking Holdings Inc.

BKNG|09857L108

622(+36.4%)

Value:

$2.9B(+26.5%)

FS KKR Capital Corp

FSK|302635206

136659(+32.1%)

Value:

$2.9B(+27.4%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

11879(-10.2%)

Value:

$2.8B(-23.3%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	11.7K	QoQ +4.49% (-503) YoY +31.41% (+2.8K)	All Managers (Combined)	$3.1M	QoQ -16.12% (-$603.3K) YoY +17.09% (+$458.1K)
(IJRcusip464287804)	30.0K	QoQ +7.00% (-2.0K) YoY -1.30% (-397)	All Managers (Combined)	$3.1M	QoQ -2.89% (-$93.3K) YoY -6.62% (-$222.2K)
Altria Group, Inc.(MOcusip02209S103)	52.2K	QoQ -10.89% (-6.4K) YoY +76.04% (+22.5K)	All Managers (Combined)	$3.1M	QoQ +2.27% (-$69.7K) YoY +142.22% (+$1.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	6.1K	QoQ +52.75% (+2.1K) YoY +27.16% (+1.3K)	All Managers (Combined)	$3.1M	QoQ +66.63% (+$1.2M) YoY +36.03% (+$822.4K)
(QUALcusip46432F339)	18.1K	QoQ +102.07% (+9.2K) YoY +264.18% (+13.1K)	All Managers (Combined)	$3.1M	QoQ +93.88% (+$1.5M) YoY +278.64% (+$2.3M)
Waste Management Inc(WMcusip94106L109)	13.3K	QoQ +6.52% (+815) YoY +54.63% (+4.7K)	All Managers (Combined)	$3.1M	QoQ +22.22% (+$559.9K) YoY +67.96% (+$1.2M)
Blackrock, Inc.(BLKcusip09290D101)	3.2K	QoQ +4.55% (-141) YoY NEW(+3.2K)	All Managers (Combined)	$3.1M	QoQ -3.49% (-$111.0K) YoY NEW(+$3.1M)
Spdr Gold Trust(GLDcusip78463V107)	10.4K	QoQ -48.19% (-9.7K) YoY +209.03% (+7.0K)	All Managers (Combined)	$3.0M	QoQ -38.35% (-$1.9M) YoY +332.84% (+$2.3M)
3m Co(MMMcusip88579Y101)	20.1K	QoQ +24.07% (+3.9K) YoY +112.24% (+10.6K)	All Managers (Combined)	$3.0M	QoQ +41.14% (+$861.7K) YoY +193.82% (+$1.9M)
Accenture Plc(ACNcusipG1151C101)	9.5K	QoQ +37.12% (+2.6K) YoY +42.17% (+2.8K)	All Managers (Combined)	$3.0M	QoQ +21.63% (+$525.5K) YoY +27.96% (+$645.8K)
Deere & Co(DEcusip244199105)	6.3K	QoQ +1.64% (+102) YoY +31.98% (+1.5K)	All Managers (Combined)	$3.0M	QoQ +12.59% (+$330.3K) YoY +50.79% (+$994.4K)
Fortinet, Inc.(FTNTcusip34959E109)	30.7K	QoQ +68.97% (+12.5K) YoY NEW(+30.7K)	All Managers (Combined)	$3.0M	QoQ +72.15% (+$1.2M) YoY NEW(+$3.0M)
Southern Co(SOcusip842587107)	32.0K	QoQ +4.73% (+1.4K) YoY +110.04% (+16.8K)	All Managers (Combined)	$2.9M	QoQ +16.98% (+$427.1K) YoY +169.20% (+$1.8M)
(IVEcusip464287408)	15.2K	QoQ +1.41% (+212) YoY +11.40% (+1.6K)	All Managers (Combined)	$2.9M	QoQ +1.24% (+$35.7K) YoY +13.64% (+$348.5K)
Advanced Micro Devices Inc(AMDcusip007903107)	28.2K	QoQ +125.27% (+15.7K) YoY +274.25% (+20.7K)	All Managers (Combined)	$2.9M	QoQ +91.61% (+$1.4M) YoY +112.99% (+$1.5M)
(VGTcusip92204A702)	5.3K	QoQ +18.24% (+817) YoY +34.77% (+1.4K)	All Managers (Combined)	$2.9M	QoQ +3.13% (+$87.3K) YoY +39.38% (+$811.5K)
(cusip25434V591)✕	56.6K	QoQ -8.25% (-5.1K) YoY NEW(+56.6K)	All Managers (Combined)	$2.9M	QoQ -7.99% (-$249.5K) YoY NEW(+$2.9M)
Booking Holdings Inc.(BKNGcusip09857L108)	622	QoQ +36.40% (+166) YoY +283.95% (+460)	All Managers (Combined)	$2.9M	QoQ +26.47% (+$600.3K) YoY +387.93% (+$2.3M)
Fs Kkr Capital Corp(FSKcusip302635206)	136.7K	QoQ +32.07% (+33.2K) YoY +45.09% (+42.5K)	All Managers (Combined)	$2.9M	QoQ +27.38% (+$615.6K) YoY +59.39% (+$1.1M)
Marriott International Inc /Md/(MARcusip571903202)	11.9K	QoQ -10.22% (-1.4K) YoY +9.36% (+1.0K)	All Managers (Combined)	$2.8M	QoQ -23.33% (-$861.3K) YoY +3.24% (+$89.0K)