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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UMB FINANCIAL CORP

UMBF|902788108

25101

Value:

$2.5B

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

5087(+11.0%)

Value:

$2.5B(+6.2%)

BOEING CO

BA|097023105

14819(+33.8%)

Value:

$2.5B(+28.9%)

46434V100

50133(+45.8%)

Value:

$2.5B(+47.4%)

922908538

VOT|922908538

10242(+1.0%)

Value:

$2.5B(-2.6%)

46434V456

61977(+24.7%)

Value:

$2.5B(+33.3%)

025072356

57148(+97.9%)

Value:

$2.5B(+103.0%)

25434V674

47329(+15.7%)

Value:

$2.4B(+17.0%)

81369Y803

XLK|81369Y803

11772(+4.6%)

Value:

$2.4B(-7.1%)

ATI INC

ATI|01741R102

46018(-10.1%)

Value:

$2.4B(-15.0%)

464288679

21624(-8.3%)

Value:

$2.4B(-8.0%)

46435G425

ESGU|46435G425

19423(+78.3%)

Value:

$2.4B(+68.7%)

464287879

24001(+0.1%)

Value:

$2.3B(-10.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

8838(+54.0%)

Value:

$2.3B(+69.1%)

LOWES COMPANIES INC

LOW|548661107

9969(-15.7%)

Value:

$2.3B(-20.4%)

AMERICAN EXPRESS CO

AXP|025816109

8588(+10.7%)

Value:

$2.3B(+0.3%)

922042676

VNQI|922042676

55911(+16.9%)

Value:

$2.3B(+19.6%)

CASEYS GENERAL STORES INC

CASY|147528103

5209(+56.2%)

Value:

$2.3B(+71.0%)

464288638

42700(+69.5%)

Value:

$2.2B(+72.9%)

ILLINOIS TOOL WORKS INC

ITW|452308109

8944(+14.1%)

Value:

$2.2B(+11.6%)

Instrument	Shares		Other Manager	Value
Umb Financial Corp(UMBFcusip902788108)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.5M	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	5.1K	QoQ +10.99% (+504) YoY +14.41% (-641)	All Managers (Combined)	$2.5M	QoQ +6.15% (+$146.7K) YoY -2.05% (-$53.1K)
Boeing Co(BAcusip097023105)	14.8K	QoQ +33.75% (+3.7K) YoY -25.46% (-5.1K)	All Managers (Combined)	$2.5M	QoQ +28.89% (+$566.5K) YoY -34.12% (-$1.3M)
(cusip46434V100)✕	50.1K	QoQ +45.84% (+15.8K) YoY +36.48% (+13.4K)	All Managers (Combined)	$2.5M	QoQ +47.42% (+$810.9K) YoY +39.42% (+$712.8K)
(VOTcusip922908538)	10.2K	QoQ +1.02% (-104) YoY +221.56% (+7.1K)	All Managers (Combined)	$2.5M	QoQ -2.60% (-$67.1K) YoY +233.61% (+$1.8M)
(cusip46434V456)✕	62.0K	QoQ +24.71% (+12.3K) YoY +384.08% (+49.2K)	All Managers (Combined)	$2.5M	QoQ +33.34% (+$615.1K) YoY +384.42% (+$2.0M)
(cusip025072356)✕	57.1K	QoQ +97.89% (+28.3K) YoY +601.03% (+49.0K)	All Managers (Combined)	$2.5M	QoQ +103.03% (+$1.2M) YoY +613.08% (+$2.1M)
(cusip25434V674)✕	47.3K	QoQ +15.72% (+6.4K) YoY +421.70% (+38.3K)	All Managers (Combined)	$2.4M	QoQ +16.99% (+$354.1K) YoY +418.86% (+$2.0M)
(XLKcusip81369Y803)	11.8K	QoQ +4.64% (-522) YoY +36.97% (+3.2K)	All Managers (Combined)	$2.4M	QoQ -7.07% (-$185.0K) YoY +35.79% (+$640.8K)
Ati Inc(ATIcusip01741R102)	46.0K	QoQ -10.06% (-5.2K) YoY -29.56% (-19.3K)	All Managers (Combined)	$2.4M	QoQ -14.98% (-$422.0K) YoY -28.37% (-$948.6K)
(cusip464288679)✕	21.6K	QoQ -8.33% (-2.0K) YoY NEW(+21.6K)	All Managers (Combined)	$2.4M	QoQ -8.03% (-$208.8K) YoY NEW(+$2.4M)
(ESGUcusip46435G425)	19.4K	QoQ +78.30% (+8.5K) YoY +187.83% (+12.7K)	All Managers (Combined)	$2.4M	QoQ +68.73% (+$964.6K) YoY +205.23% (+$1.6M)
(cusip464287879)✕	24.0K	QoQ +0.10% (-26) YoY -1.12% (-272)	All Managers (Combined)	$2.3M	QoQ -10.15% (-$264.3K) YoY -6.20% (-$154.7K)
Travelers Companies, Inc.(TRVcusip89417E109)	8.8K	QoQ +54.05% (+3.1K) YoY NEW(+8.8K)	All Managers (Combined)	$2.3M	QoQ +69.09% (+$955.1K) YoY NEW(+$2.3M)
Lowes Companies Inc(LOWcusip548661107)	10.0K	QoQ -15.73% (-1.9K) YoY -19.86% (-2.5K)	All Managers (Combined)	$2.3M	QoQ -20.36% (-$594.7K) YoY -26.62% (-$843.7K)
American Express Co(AXPcusip025816109)	8.6K	QoQ +10.67% (+828) YoY +51.81% (+2.9K)	All Managers (Combined)	$2.3M	QoQ +0.32% (+$7.6K) YoY +79.39% (+$1.0M)
(VNQIcusip922042676)	55.9K	QoQ +16.95% (+8.1K) YoY NEW(+55.9K)	All Managers (Combined)	$2.3M	QoQ +19.62% (+$371.1K) YoY NEW(+$2.3M)
Caseys General Stores Inc(CASYcusip147528103)	5.2K	QoQ +56.19% (+1.9K) YoY +191.33% (+3.4K)	All Managers (Combined)	$2.3M	QoQ +71.05% (+$939.2K) YoY +296.84% (+$1.7M)
(cusip464288638)✕	42.7K	QoQ +69.54% (+17.5K) YoY +197.10% (+28.3K)	All Managers (Combined)	$2.2M	QoQ +72.86% (+$945.3K) YoY +202.39% (+$1.5M)
Illinois Tool Works Inc(ITWcusip452308109)	8.9K	QoQ +14.08% (+1.1K) YoY +218.40% (+6.1K)	All Managers (Combined)	$2.2M	QoQ +11.58% (+$230.3K) YoY +194.22% (+$1.5M)