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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EMERSON ELECTRIC CO

EMR|291011104

9991(+13.1%)

Value:

$1.1B(+0.1%)

464286533

18696(+254.1%)

Value:

$1.1B(+256.2%)

PayPal Holdings, Inc.

PYPL|70450Y103

16693(+146.6%)

Value:

$1.1B(+88.5%)

FASTENAL CO

FAST|311900104

13953(+19.1%)

Value:

$1.1B(+28.4%)

TRUIST FINANCIAL CORP

TFC|89832Q109

26202(+37.4%)

Value:

$1.1B(+30.4%)

09290C103

22098(-23.0%)

Value:

$1.1B(-26.8%)

WELLTOWER INC.

WELL|95040Q104

6965(+22.2%)

Value:

$1.1B(+48.6%)

CINTAS CORP

CTAS|172908105

5191(+28.8%)

Value:

$1.1B(+44.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

12260(+224.1%)

Value:

$1.1B(+286.8%)

ENBRIDGE INC

ENB|29250N105

23901(+2.4%)

Value:

$1.1B(+6.9%)

Shell plc

SHEL|780259305

14434

Value:

$1.1B

316188200

21079

Value:

$1.1B

Marathon Petroleum Corp

MPC|56585A102

7211(+76.0%)

Value:

$1.1B(+83.8%)

Vulcan Materials CO

VMC|929160109

4468(+21.7%)

Value:

$1.0B(+10.4%)

Expedia Group, Inc.

EXPE|30212P303

6135(+119.0%)

Value:

$1.0B(+97.6%)

33739E108

58485(+8.8%)

Value:

$1.0B(+8.1%)

LAM RESEARCH CORP

LRCX|512807306

14012(+18.2%)

Value:

$1.0B(+19.0%)

46431W606

11916(+9.3%)

Value:

$1.0B(+7.9%)

NUCOR CORP

NUE|670346105

8392(+32.3%)

Value:

$1.0B(+36.4%)

69374H105

19569(+5.3%)

Value:

$1.0B(+1.4%)

Instrument	Shares		Other Manager	Value
Emerson Electric Co(EMRcusip291011104)	10.0K	QoQ +13.10% (+1.2K) YoY -11.05% (-1.2K)	All Managers (Combined)	$1.1M	QoQ +0.05% (+$620) YoY -14.02% (-$178.7K)
(cusip464286533)✕	18.7K	QoQ +254.09% (+13.4K) YoY +124.17% (+10.4K)	All Managers (Combined)	$1.1M	QoQ +256.19% (+$784.5K) YoY +131.06% (+$618.7K)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	16.7K	QoQ +146.57% (+9.9K) YoY +174.28% (+10.6K)	All Managers (Combined)	$1.1M	QoQ +88.51% (+$511.4K) YoY +167.13% (+$681.5K)
Fastenal Co(FASTcusip311900104)	14.0K	QoQ +19.10% (+2.2K) YoY NEW(+14.0K)	All Managers (Combined)	$1.1M	QoQ +28.44% (+$239.6K) YoY NEW(+$1.1M)
Truist Financial Corp(TFCcusip89832Q109)	26.2K	QoQ +37.44% (+7.1K) YoY +23.00% (+4.9K)	All Managers (Combined)	$1.1M	QoQ +30.38% (+$251.3K) YoY +29.86% (+$247.9K)
(cusip09290C103)✕	22.1K	QoQ -23.01% (-6.6K) YoY NEW(+22.1K)	All Managers (Combined)	$1.1M	QoQ -26.75% (-$393.6K) YoY NEW(+$1.1M)
Welltower Inc.(WELLcusip95040Q104)	7.0K	QoQ +22.21% (+1.3K) YoY +75.97% (+3.0K)	All Managers (Combined)	$1.1M	QoQ +48.56% (+$348.8K) YoY +188.54% (+$697.3K)
Cintas Corp(CTAScusip172908105)	5.2K	QoQ +28.77% (+1.2K) YoY +478.06% (+4.3K)	All Managers (Combined)	$1.1M	QoQ +44.84% (+$330.3K) YoY +72.92% (+$449.9K)
American International Group, Inc.(AIGcusip026874784)	12.3K	QoQ +224.08% (+8.5K) YoY NEW(+12.3K)	All Managers (Combined)	$1.1M	QoQ +286.84% (+$790.1K) YoY NEW(+$1.1M)
Enbridge Inc(ENBcusip29250N105)	23.9K	QoQ +2.35% (+549) YoY +49.47% (+7.9K)	All Managers (Combined)	$1.1M	QoQ +6.88% (+$68.2K) YoY +83.05% (+$480.5K)
Shell Plc(SHELcusip780259305)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip316188200)✕	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Marathon Petroleum Corp(MPCcusip56585A102)	7.2K	QoQ +75.96% (+3.1K) YoY +29.18% (-1.6K)	All Managers (Combined)	$1.1M	QoQ +83.75% (+$478.9K) YoY -6.59% (-$74.2K)
Vulcan Materials Co(VMCcusip929160109)	4.5K	QoQ +21.74% (+798) YoY NEW(+4.5K)	All Managers (Combined)	$1.0M	QoQ +10.42% (+$98.4K) YoY NEW(+$1.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	6.1K	QoQ +119.02% (+3.3K) YoY +170.14% (+3.9K)	All Managers (Combined)	$1.0M	QoQ +97.59% (+$509.4K) YoY +229.66% (+$718.5K)
(cusip33739E108)✕	58.5K	QoQ +8.82% (+4.7K) YoY NEW(+58.5K)	All Managers (Combined)	$1.0M	QoQ +8.14% (+$77.5K) YoY NEW(+$1.0M)
Lam Research Corp(LRCXcusip512807306)	14.0K	QoQ +18.24% (+2.2K) YoY NEW(+14.0K)	All Managers (Combined)	$1.0M	QoQ +19.00% (+$162.7K) YoY NEW(+$1.0M)
(cusip46431W606)✕	11.9K	QoQ +9.33% (+1.0K) YoY +13.60% (+1.4K)	All Managers (Combined)	$1.0M	QoQ +7.87% (+$74.1K) YoY +12.90% (+$116.1K)
Nucor Corp(NUEcusip670346105)	8.4K	QoQ +32.28% (+2.0K) YoY +95.48% (+4.1K)	All Managers (Combined)	$1.0M	QoQ +36.36% (+$269.3K) YoY +18.84% (+$160.1K)
(cusip69374H105)✕	19.6K	QoQ +5.27% (+981) YoY NEW(+19.6K)	All Managers (Combined)	$1.0M	QoQ +1.35% (+$13.5K) YoY NEW(+$1.0M)