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 16 of 49
46137V191
Shares:12.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
808524862
Shares:60.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$6.6B)
25434V666
Shares:47.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
46137V480
Shares:28.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
46429B747
Shares:13.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Snowflake Inc.(SNOWcusip833445109) | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | YoY NEW(+$1.5M) |
Phillips 66(PSXcusip718546104) | 12.2K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
Medtronic plc(MDTcusipG5960L103) | 16.7K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
| 19.1K | YoY NEW(+19.1K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | YoY NEW(+$1.5M) | |
Blackstone Inc.(BXcusip09260D107) | 10.5K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
(cusip46137V191)✕ | 12.8K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | ||
(cusip808524862)✕ | 60.1K | YoY NEW(+60.1K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | YoY NEW(+$1.5M) |
Roblox Corp(RBLXcusip771049103) | 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.6B) | YoY NEW(+$1.5M) |
(cusip25434V666)✕ | 47.0K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
(cusip46137V480)✕ | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | YoY NEW(+$1.4M) |
Cigna Group(CIcusip125523100) | 4.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
CUMMINS INC(CMIcusip231021106) | 4.5K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
| 4.6K | QoQ +5.33% (+231)YoY -4.38% (-209) | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
M&T BANK CORP(MTBcusip55261F104) | 7.8K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
| 10.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | |||
(cusip46429B747)✕ | 13.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
BERKLEY W R CORP(WRBcusip084423102) | 19.3K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
CENTENE CORP(CNCcusip15135B101) | 22.6K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
KKR & Co. Inc.(KKRcusip48251W104) | 11.7K | All Managers (Combined) | $1.4M | 0.0% ($1.4M/$6.6B) | ||
| 4.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) |