Focus-Partners-Advisor-Solutions

Filing Details

13F-HR2025-03-31
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
Manager Name
Focus-Partners-Advisor-Solutions
Data Enrichment
73% identified
713 identified260 unidentified

Holdings

973 positions • $6.6B total value
Manager:
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Page 10 of 49
Salesforce, Inc.
Shares:11.7K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
464287804
Shares:30.0K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
ALTRIA GROUP, INC.
Shares:52.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
NORTHROP GRUMMAN CORP /DE/
Shares:6.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
46432F339
Shares:18.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
WASTE MANAGEMENT INC
Shares:13.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
BlackRock, Inc.
Shares:3.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$6.6B)
SPDR GOLD TRUST
Shares:10.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
Shares:20.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
Accenture plc
Shares:9.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
DEERE & CO
Shares:6.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
Fortinet, Inc.
Shares:30.7K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$6.6B)
SOUTHERN CO
Shares:32.0K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
464287408
Shares:15.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
ADVANCED MICRO DEVICES INC
Shares:28.2K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
92204A702
Shares:5.3K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
25434V591
Shares:56.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
Booking Holdings Inc.
Shares:622
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
FS KKR Capital Corp
Shares:136.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$6.6B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:11.9K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)