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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46438F101

28647(+83.1%)

Value:

$1.3B(+61.5%)

808524771

FNDX|808524771

56671(+0.3%)

Value:

$1.3B(+0.0%)

46138G870

54903(-7.0%)

Value:

$1.3B(-6.8%)

CLOROX CO /DE/

CLX|189054109

8984(+66.4%)

Value:

$1.3B(+50.9%)

INCYTE CORP

INCY|45337C102

21801

Value:

$1.3B

HUMANA INC

HUM|444859102

4978(+226.8%)

Value:

$1.3B(+240.8%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

33118(+35.5%)

Value:

$1.3B(+46.9%)

46434V407

30225(+30.0%)

Value:

$1.3B(+29.8%)

46432F396

MTUM|46432F396

6344(+2.5%)

Value:

$1.3B(+0.1%)

DoorDash, Inc.

DASH|25809K105

6945

Value:

$1.3B

46434G863

36310(+57.8%)

Value:

$1.3B(+65.2%)

78464A474

42060(+13.8%)

Value:

$1.3B(+14.7%)

Airbnb, Inc.

ABNB|009066101

10548(+547.9%)

Value:

$1.3B(+489.0%)

78464A821

15854(-13.0%)

Value:

$1.3B(-20.4%)

BOSTON SCIENTIFIC CORP

BSX|101137107

12223(+9.2%)

Value:

$1.2B(+23.4%)

464288646

23512(+9.6%)

Value:

$1.2B(+11.0%)

MSCI Inc.

MSCI|55354G100

2148

Value:

$1.2B

25434V856

28763(+28.4%)

Value:

$1.2B(+33.5%)

78464A763

SDY|78464A763

8903(-3.2%)

Value:

$1.2B(-0.6%)

ONEOK INC /NEW/

OKE|682680103

12133(+7.1%)

Value:

$1.2B(+5.8%)

Instrument	Shares		Other Manager	Value
(cusip46438F101)✕	28.6K	QoQ +83.09% (+13.0K) YoY NEW(+28.6K)	All Managers (Combined)	$1.3M	QoQ +61.55% (+$510.9K) YoY NEW(+$1.3M)
(FNDXcusip808524771)	56.7K	QoQ +0.32% (+182) YoY +196.90% (+37.6K)	All Managers (Combined)	$1.3M	QoQ +0.02% (+$328) YoY +4.01% (+$51.7K)
(cusip46138G870)✕	54.9K	QoQ -7.01% (-4.1K) YoY NEW(+54.9K)	All Managers (Combined)	$1.3M	QoQ -6.81% (-$97.4K) YoY NEW(+$1.3M)
Clorox Co /De/(CLXcusip189054109)	9.0K	QoQ +66.43% (+3.6K) YoY +79.46% (+4.0K)	All Managers (Combined)	$1.3M	QoQ +50.89% (+$446.3K) YoY +72.61% (+$556.5K)
Incyte Corp(INCYcusip45337C102)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Humana Inc(HUMcusip444859102)	5.0K	QoQ +226.85% (+3.5K) YoY +511.54% (+4.2K)	All Managers (Combined)	$1.3M	QoQ +240.80% (+$930.7K) YoY +366.40% (+$1.0M)
Old Republic International Corp(ORIcusip680223104)	33.1K	QoQ +35.55% (+8.7K) YoY +67.65% (+13.4K)	All Managers (Combined)	$1.3M	QoQ +46.90% (+$414.7K) YoY +114.03% (+$692.0K)
(cusip46434V407)✕	30.2K	QoQ +30.02% (+7.0K) YoY NEW(+30.2K)	All Managers (Combined)	$1.3M	QoQ +29.75% (+$294.7K) YoY NEW(+$1.3M)
(MTUMcusip46432F396)	6.3K	QoQ +2.48% (+154) YoY +25.40% (+1.3K)	All Managers (Combined)	$1.3M	QoQ +0.10% (+$1.3K) YoY +35.27% (+$334.4K)
Doordash, Inc.(DASHcusip25809K105)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip46434G863)✕	36.3K	QoQ +57.81% (+13.3K) YoY +45.56% (+11.4K)	All Managers (Combined)	$1.3M	QoQ +65.18% (+$500.8K) YoY +57.85% (+$465.1K)
(cusip78464A474)✕	42.1K	QoQ +13.83% (+5.1K) YoY +5.79% (+2.3K)	All Managers (Combined)	$1.3M	QoQ +14.74% (+$162.7K) YoY +6.96% (+$82.5K)
Airbnb, Inc.(ABNBcusip009066101)	10.5K	QoQ +547.91% (+8.9K) YoY NEW(+10.5K)	All Managers (Combined)	$1.3M	QoQ +489.03% (+$1.0M) YoY NEW(+$1.3M)
(cusip78464A821)✕	15.9K	QoQ -13.00% (-2.4K) YoY +463.79% (+13.0K)	All Managers (Combined)	$1.3M	QoQ -20.44% (-$323.8K) YoY +413.12% (+$1.0M)
Boston Scientific Corp(BSXcusip101137107)	12.2K	QoQ +9.24% (+1.0K) YoY -1.05% (-130)	All Managers (Combined)	$1.2M	QoQ +23.37% (+$233.6K) YoY +45.74% (-$387.0K)
(cusip464288646)✕	23.5K	QoQ +9.57% (+2.1K) YoY +12.21% (+2.6K)	All Managers (Combined)	$1.2M	QoQ +10.99% (+$122.0K) YoY +14.59% (+$156.8K)
Msci Inc.(MSCIcusip55354G100)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(cusip25434V856)✕	28.8K	QoQ +28.36% (+6.4K) YoY NEW(+28.8K)	All Managers (Combined)	$1.2M	QoQ +33.49% (+$303.9K) YoY NEW(+$1.2M)
(SDYcusip78464A763)	8.9K	QoQ -3.18% (-293) YoY +32.78% (+2.2K)	All Managers (Combined)	$1.2M	QoQ -0.56% (-$6.9K) YoY +37.27% (+$328.0K)
Oneok Inc /New/(OKEcusip682680103)	12.1K	QoQ +7.06% (+801) YoY +3.96% (+463)	All Managers (Combined)	$1.2M	QoQ +5.81% (+$66.2K) YoY +28.68% (+$268.4K)