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 19 of 49
464286533
Shares:18.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
09290C103
Shares:22.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
Shares:12.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
316188200
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$6.6B)
33739E108
Shares:58.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
46431W606
Shares:11.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
69374H105
Shares:19.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
(cusip464286533)✕ | 18.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 16.7K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
FASTENAL CO(FASTcusip311900104) | 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | YoY NEW(+$1.1M) |
| 26.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
(cusip09290C103)✕ | 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | YoY NEW(+$1.1M) |
WELLTOWER INC.(WELLcusip95040Q104) | 7.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
CINTAS CORP(CTAScusip172908105) | 5.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | YoY NEW(+$1.1M) | |
ENBRIDGE INC(ENBcusip29250N105) | 23.9K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | ||
| 14.4K | QoQ NEW(+14.4K) YoY NEW(+14.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
(cusip316188200)✕ | 21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 7.2K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$6.6B) | |||
| 4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | YoY NEW(+$1.0M) | |
| 6.1K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | |||
(cusip33739E108)✕ | 58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | YoY NEW(+$1.0M) |
| 14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | YoY NEW(+$1.0M) | |
(cusip46431W606)✕ | 11.9K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | ||
NUCOR CORP(NUEcusip670346105) | 8.4K | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | ||
(cusip69374H105)✕ | 19.6K | QoQ +5.27% (+981)YoY NEW(+19.6K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$6.6B) | YoY NEW(+$1.0M) |