Focus Partners Advisor Solutions, LLC
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
- CIK
- 0001868872
- Manager Name
- Focus Partners Advisor Solutions, LLC
Data Enrichment
73% identified713 identified260 unidentified
Holdings
973 positions
Manager:
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Page 16 of 49
46137V191
Shares:
12850(+34.3%)
Value:
$1.5B(+26.3%)
808524862
Shares:
60057(+1.9%)
Value:
$1.5B(+3.1%)
25434V666
Shares:
47028(-10.3%)
Value:
$1.4B(-8.7%)
46137V480
Shares:
28454(+14.2%)
Value:
$1.4B(+5.2%)
46429B747
Shares:
13315(+20.6%)
Value:
$1.4B(+24.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
Phillips 66(PSXcusip718546104) | 12.2K | All Managers (Combined) | $1.5M | ||
Medtronic Plc(MDTcusipG5960L103) | 16.7K | All Managers (Combined) | $1.5M | ||
19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Blackstone Inc.(BXcusip09260D107) | 10.5K | All Managers (Combined) | $1.5M | ||
(cusip46137V191)✕ | 12.8K | All Managers (Combined) | $1.5M | ||
(cusip808524862)✕ | 60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
Roblox Corp(RBLXcusip771049103) | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
(cusip25434V666)✕ | 47.0K | All Managers (Combined) | $1.4M | ||
(cusip46137V480)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
Cigna Group(CIcusip125523100) | 4.3K | All Managers (Combined) | $1.4M | ||
Cummins Inc(CMIcusip231021106) | 4.5K | All Managers (Combined) | $1.4M | ||
4.6K | QoQ +5.33% (+231)YoY -4.38% (-209) | All Managers (Combined) | $1.4M | ||
M&T Bank Corp(MTBcusip55261F104) | 7.8K | All Managers (Combined) | $1.4M | ||
10.6K | All Managers (Combined) | $1.4M | |||
(cusip46429B747)✕ | 13.3K | All Managers (Combined) | $1.4M | ||
Berkley W R Corp(WRBcusip084423102) | 19.3K | All Managers (Combined) | $1.4M | ||
Centene Corp(CNCcusip15135B101) | 22.6K | All Managers (Combined) | $1.4M | ||
Kkr & Co. Inc.(KKRcusip48251W104) | 11.7K | All Managers (Combined) | $1.4M | ||
4.7K | All Managers (Combined) | $1.3M |