Focus-Partners-Advisor-Solutions
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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:
Search and click to pin securities to the top
Page 14 of 49
46434V613
Shares:42.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$6.6B)
Shares:7.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
78464A839
Shares:24.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$6.6B)
81369Y605
Shares:35.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$6.6B)
46429B267
Shares:75.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46434V613)✕ | 42.6K | YoY NEW(+42.6K) | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.6B) | YoY NEW(+$2.0M) |
ECOLAB INC.(ECLcusip278865100) | 7.7K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
| 7.9K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
| 53.5K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
| 17.5K | QoQ +1.46% (+252)YoY +1.96% (+337) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
(cusip78464A839)✕ | 24.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | ||
| 75.3K | QoQ +1.22% (-908)YoY NEW(+75.3K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | YoY NEW(+$1.9M) | |
| 3.8K | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | |||
| 26.6K | YoY NEW(+26.6K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.6B) | YoY NEW(+$1.9M) | |
| 16.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | |||
GE Vernova Inc.(GEVcusip36828A101) | 5.9K | YoY NEW(+5.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | YoY NEW(+$1.8M) |
| 14.0K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | |||
HEICO CORP(HEIcusip422806109) | 6.7K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
| 29.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | |||
(cusip81369Y605)✕ | 35.2K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.6B) | ||
| 74.4K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
| 40.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
(cusip46429B267)✕ | 75.7K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | ||
| 12.1K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) | |||
INTUIT INC.(INTUcusip461202103) | 2.8K | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.6B) |