Focus-Partners-Advisor-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, "PINS", "NKTR", "HOOD", "MPWR", "GDX", null, "OSK", "RJF", "AR", "ARW", "AFG", null, "LYFT", null, "HUM", null, "PCG", "RF", "FTI", "ALSN", "SNOW", "MU", null, "NXRT", "SVC", null, "FNDF", "FNDA", "ACN", "ZS", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "BABA", "TGTX", "JEF", null, "SBR", "APLS", "ATI", "VONG", "ALL", null, "GOOGL", "ALNY", "VDE", null, "AXP", null, null, "SCHH", null, "AIG", null, "TEAM", "ASML", "T", "BLK", null, "ASX", "GLTR", null, null, "QDEL", null, "CAT", null, "AVDE", "AVGO", "APP", "LOW", null, null, null, "AVEM", "KMX", "CP.TO", "ARCC", "SAN", null, "WRB", null, null, "BSX", null, "CRBU", null, null, null, null, null, "CRS", null, "COF", null, "CMI", null, null, "LNC", null, null, null, null, "NMRK", "DUK", "D", "MARA", "EDIT", null, "MBWM", "M", null, null, "RL", "PII", "PSEC", null, "SWTX", null, null, "EOG", "EXPE", "FFIV", null, null, null, 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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified713 identified260 unidentified
Holdings
973 positions • $6.6B total value
Manager:
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Page 11 of 49
69374H881
Shares:51.6K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
464288562
Shares:32.3K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
46432F388
Shares:26.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
464289867
Shares:48.1K
Value:$2.8M
% of Portfolio:0.0% ($2.8M/$6.6B)
92206C771
Shares:59.0K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
78468R739
Shares:57.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
464288448
Shares:87.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
808524888
Shares:75.3K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
78463X509
Shares:67.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$6.6B)
56170L695
Shares:260.4K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
14020G101
Shares:76.0K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69374H881)✕ | 51.6K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip464288562)✕ | 32.3K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip46432F388)✕ | 26.1K | QoQ -2.01% (-537)YoY +1.05% (-272) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | |
(cusip464289867)✕ | 48.1K | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.6B) | ||
(cusip92206C771)✕ | 59.0K | YoY NEW(+59.0K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | YoY NEW(+$2.7M) |
| 8.8K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | |||
(cusip78468R739)✕ | 57.3K | QoQ +1.41% (+801)YoY NEW(+57.3K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | YoY NEW(+$2.7M) |
| 29.5K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | |||
(cusip464288448)✕ | 87.6K | QoQ +0.58% (+508)YoY NEW(+87.6K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | YoY NEW(+$2.7M) |
| 29.0K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | |||
(cusip808524888)✕ | 75.3K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
| 22.1K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | |||
| 138.2K | QoQ NEW(+138.2K) YoY NEW(+138.2K) | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) | |
(cusip78463X509)✕ | 67.7K | All Managers (Combined) | $2.7M | 0.0% ($2.7M/$6.6B) | ||
(cusip56170L695)✕ | 260.4K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | ||
| 19.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | |||
(cusip14020G101)✕ | 76.0K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | ||
| 30.5K | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.6B) | |||
| 27.5K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) | |||
| 19.2K | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.6B) |