Focus-Partners-Advisor-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, "PINS", "NKTR", "HOOD", "MPWR", "GDX", null, "OSK", "RJF", "AR", "ARW", "AFG", null, "LYFT", null, "HUM", null, "PCG", "RF", "FTI", "ALSN", "SNOW", "MU", null, "NXRT", "SVC", null, "FNDF", "FNDA", "ACN", "ZS", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "BABA", "TGTX", "JEF", null, "SBR", "APLS", "ATI", "VONG", "ALL", null, "GOOGL", "ALNY", "VDE", null, "AXP", null, null, "SCHH", null, "AIG", null, "TEAM", "ASML", "T", "BLK", null, "ASX", "GLTR", null, null, "QDEL", null, "CAT", null, "AVDE", "AVGO", "APP", "LOW", null, null, null, "AVEM", "KMX", "CP.TO", "ARCC", "SAN", null, "WRB", null, null, "BSX", null, "CRBU", null, null, null, null, null, "CRS", null, "COF", null, "CMI", null, null, "LNC", null, null, null, null, "NMRK", "DUK", "D", "MARA", "EDIT", null, "MBWM", "M", null, null, "RL", "PII", "PSEC", null, "SWTX", null, null, "EOG", "EXPE", "FFIV", null, null, null, 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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:
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Page 17 of 49
46438F101
Shares:28.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
46138G870
Shares:54.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
Shares:33.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
46434V407
Shares:30.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
46434G863
Shares:36.3K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
78464A474
Shares:42.1K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
78464A821
Shares:15.9K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$6.6B)
464288646
Shares:23.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
25434V856
Shares:28.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | YoY NEW(+$1.3M) |
| 56.7K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
(cusip46138G870)✕ | 54.9K | YoY NEW(+54.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | YoY NEW(+$1.3M) |
CLOROX CO /DE/(CLXcusip189054109) | 9.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
INCYTE CORP(INCYcusip45337C102) | 21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
HUMANA INC(HUMcusip444859102) | 5.0K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
| 33.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
(cusip46434V407)✕ | 30.2K | YoY NEW(+30.2K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | YoY NEW(+$1.3M) |
| 6.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | |||
DoorDash, Inc.(DASHcusip25809K105) | 6.9K | QoQ NEW(+6.9K) YoY NEW(+6.9K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip46434G863)✕ | 36.3K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
(cusip78464A474)✕ | 42.1K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
Airbnb, Inc.(ABNBcusip009066101) | 10.5K | YoY NEW(+10.5K) | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | YoY NEW(+$1.3M) |
(cusip78464A821)✕ | 15.9K | All Managers (Combined) | $1.3M | 0.0% ($1.3M/$6.6B) | ||
| 12.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | |||
(cusip464288646)✕ | 23.5K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | ||
| 2.1K | QoQ NEW(+2.1K) YoY NEW(+2.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip25434V856)✕ | 28.8K | YoY NEW(+28.8K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | YoY NEW(+$1.2M) |
| 8.9K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 12.1K | QoQ +7.06% (+801)YoY +3.96% (+463) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$6.6B) |