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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Wheaton Precious Metals Corp.

WPM|962879102

21893(+74.6%)

Value:

$1.7B(+141.0%)

BP PLC

BP|055622104

50066(+23.7%)

Value:

$1.7B(+41.4%)

922908637

VV|922908637

6494(+37.8%)

Value:

$1.7B(+31.4%)

46138E339

17857(+26.4%)

Value:

$1.7B(+23.1%)

72201R866

31987(-4.6%)

Value:

$1.6B(-4.9%)

46641Q761

29179(-18.0%)

Value:

$1.6B(-19.2%)

EOG RESOURCES INC

EOG|26875P101

12724(+12.0%)

Value:

$1.6B(+17.2%)

General Motors Co

GM|37045V100

34629(+279.4%)

Value:

$1.6B(+235.0%)

46435G516

ESGD|46435G516

19824(+107.5%)

Value:

$1.6B(+122.7%)

33734H106

36270(-21.2%)

Value:

$1.6B(-19.5%)

46434G764

EMXC|46434G764

29304(+14.4%)

Value:

$1.6B(+13.7%)

25434V682

47794(+25.7%)

Value:

$1.6B(+27.8%)

INTEL CORP

INTC|458140100

70796(+36.0%)

Value:

$1.6B(+54.0%)

VERISIGN INC/CA

VRSN|92343E102

6266(+370.4%)

Value:

$1.6B(+477.0%)

AMETEK INC/

AME|031100100

9239(+5.4%)

Value:

$1.6B(+0.6%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

20944(-18.1%)

Value:

$1.5B(-5.8%)

MCCORMICK & CO INC

MKC|579780206

18789(+29.1%)

Value:

$1.5B(+39.4%)

464287648

IWO|464287648

5985(+19.3%)

Value:

$1.5B(+5.9%)

46138E362

30296(+185.8%)

Value:

$1.5B(+197.1%)

Trane Technologies plc

TT|G8994E103

4465(+104.3%)

Value:

$1.5B(+86.4%)

Instrument	Shares		Other Manager	Value
Wheaton Precious Metals Corp.(WPMcusip962879102)	21.9K	QoQ +74.59% (+9.4K) YoY +49.92% (+7.3K)	All Managers (Combined)	$1.7M	QoQ +141.00% (+$994.4K) YoY +146.94% (+$1.0M)
Bp Plc(BPcusip055622104)	50.1K	QoQ +23.70% (+9.6K) YoY +38.72% (+14.0K)	All Managers (Combined)	$1.7M	QoQ +41.41% (+$495.4K) YoY +24.39% (+$331.8K)
(VVcusip922908637)	6.5K	QoQ +37.81% (+1.8K) YoY +19.90% (+1.1K)	All Managers (Combined)	$1.7M	QoQ +31.35% (+$398.4K) YoY +28.54% (+$370.7K)
(cusip46138E339)✕	17.9K	QoQ +26.36% (+3.7K) YoY +44.04% (+5.5K)	All Managers (Combined)	$1.7M	QoQ +23.07% (+$309.8K) YoY +66.14% (+$657.9K)
(cusip72201R866)✕	32.0K	QoQ -4.57% (-1.5K) YoY NEW(+32.0K)	All Managers (Combined)	$1.6M	QoQ -4.90% (-$85.1K) YoY NEW(+$1.6M)
(cusip46641Q761)✕	29.2K	QoQ -18.03% (-6.4K) YoY NEW(+29.2K)	All Managers (Combined)	$1.6M	QoQ -19.17% (-$391.0K) YoY NEW(+$1.6M)
Eog Resources Inc(EOGcusip26875P101)	12.7K	QoQ +12.03% (+1.4K) YoY +440.52% (+10.4K)	All Managers (Combined)	$1.6M	QoQ +17.21% (+$239.6K) YoY +442.22% (+$1.3M)
General Motors Co(GMcusip37045V100)	34.6K	QoQ +279.41% (+25.5K) YoY +414.85% (+27.9K)	All Managers (Combined)	$1.6M	QoQ +234.96% (+$1.1M) YoY +433.91% (+$1.3M)
(ESGDcusip46435G516)	19.8K	QoQ +107.53% (+10.3K) YoY +173.20% (+12.6K)	All Managers (Combined)	$1.6M	QoQ +122.66% (+$892.1K) YoY +179.26% (+$1.0M)
(cusip33734H106)✕	36.3K	QoQ -21.20% (-9.8K) YoY -79.82% (-143.5K)	All Managers (Combined)	$1.6M	QoQ -19.48% (-$391.5K) YoY -78.69% (-$6.0M)
(EMXCcusip46434G764)	29.3K	QoQ +14.41% (+3.7K) YoY +369.16% (+23.1K)	All Managers (Combined)	$1.6M	QoQ +13.66% (+$194.1K) YoY +348.96% (+$1.3M)
(cusip25434V682)✕	47.8K	QoQ +25.73% (+9.8K) YoY +152.58% (+28.9K)	All Managers (Combined)	$1.6M	QoQ +27.81% (+$350.3K) YoY +164.18% (+$1.0M)
Intel Corp(INTCcusip458140100)	70.8K	QoQ +35.96% (+18.7K) YoY +25.78% (-14.5K)	All Managers (Combined)	$1.6M	QoQ +54.00% (+$563.8K) YoY -35.32% (-$878.2K)
Verisign Inc/Ca(VRSNcusip92343E102)	6.3K	QoQ +370.42% (+4.9K) YoY NEW(+6.3K)	All Managers (Combined)	$1.6M	QoQ +476.99% (+$1.3M) YoY NEW(+$1.6M)
Ametek Inc/(AMEcusip031100100)	9.2K	QoQ +5.38% (+472) YoY +37.97% (+2.5K)	All Managers (Combined)	$1.6M	QoQ +0.63% (+$10.1K) YoY +29.86% (+$365.7K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	20.9K	QoQ -18.14% (-4.6K) YoY -31.92% (-9.8K)	All Managers (Combined)	$1.5M	QoQ -5.75% (-$94.5K) YoY -9.38% (-$160.3K)
Mccormick & Co Inc(MKCcusip579780206)	18.8K	QoQ +29.15% (+4.2K) YoY +122.19% (+10.3K)	All Managers (Combined)	$1.5M	QoQ +39.42% (+$437.3K) YoY +138.08% (+$896.9K)
(IWOcusip464287648)	6.0K	QoQ +19.27% (+967) YoY +267.40% (+4.4K)	All Managers (Combined)	$1.5M	QoQ +5.89% (+$85.1K) YoY +246.68% (+$1.1M)
(cusip46138E362)✕	30.3K	QoQ +185.75% (+19.7K) YoY +171.88% (+19.2K)	All Managers (Combined)	$1.5M	QoQ +197.10% (+$1.0M) YoY +207.58% (+$1.0M)
Trane Technologies Plc(TTcusipG8994E103)	4.5K	QoQ +104.34% (+2.3K) YoY +152.11% (+2.7K)	All Managers (Combined)	$1.5M	QoQ +86.41% (+$697.4K) YoY +182.96% (+$972.7K)