Focus-Partners-Advisor-Solutions

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]

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: focus-partners-advisor-solutions
Manager Name: Focus-Partners-Advisor-Solutions

Data Enrichment

73% identified

713 identified260 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

973 positions • $6.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mondelez International, Inc.

MDLZ|609207105

Shares:14.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.6B)

DTE ENERGY CO

DTE|233331107

Shares:7.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.6B)

CAMTEK LTD

CAMT|M20791105

Shares:17.0K

Value:$996.7K

% of Portfolio:0.0% ($996.7K/$6.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:16.2K

Value:$995.9K

% of Portfolio:0.0% ($995.9K/$6.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:15.1K

Value:$993.3K

% of Portfolio:0.0% ($993.3K/$6.6B)

00162Q452

Shares:19.0K

Value:$988.5K

% of Portfolio:0.0% ($988.5K/$6.6B)

381430107

GSIE|381430107

Shares:27.7K

Value:$986.4K

% of Portfolio:0.0% ($986.4K/$6.6B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:4.3K

Value:$985.6K

% of Portfolio:0.0% ($985.6K/$6.6B)

464287499

IWR|464287499

Shares:11.6K

Value:$984.1K

% of Portfolio:0.0% ($984.1K/$6.6B)

MERCANTILE BANK CORP

MBWM|587376104

Shares:22.6K

Value:$980.8K

% of Portfolio:0.0% ($980.8K/$6.6B)

S&P Global Inc.

SPGI|78409V104

Shares:1.9K

Value:$977.2K

% of Portfolio:0.0% ($977.2K/$6.6B)

46137V613

PRF|46137V613

Shares:23.9K

Value:$964.5K

% of Portfolio:0.0% ($964.5K/$6.6B)

CVS HEALTH Corp

CVS|126650100

Shares:14.2K

Value:$961.2K

% of Portfolio:0.0% ($961.2K/$6.6B)

ROYAL GOLD INC

RGLD|780287108

Shares:5.9K

Value:$961.0K

% of Portfolio:0.0% ($961.0K/$6.6B)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:78.7K

Value:$958.2K

% of Portfolio:0.0% ($958.2K/$6.6B)

464287606

IJK|464287606

Shares:11.4K

Value:$947.3K

% of Portfolio:0.0% ($947.3K/$6.6B)

HEICO CORP

HEI-A|422806208

Shares:4.5K

Value:$946.6K

% of Portfolio:0.0% ($946.6K/$6.6B)

464288885

EFG|464288885

Shares:9.4K

Value:$942.5K

% of Portfolio:0.0% ($942.5K/$6.6B)

Atlassian Corp

TEAM|049468101

Shares:4.4K

Value:$936.0K

% of Portfolio:0.0% ($936.0K/$6.6B)

TechnipFMC plc

FTI|G87110105

Shares:29.5K

Value:$935.3K

% of Portfolio:0.0% ($935.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	14.8K	QoQ +32.89% (+3.7K) YoY -16.44% (-2.9K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.6B)	QoQ +50.95% (+$339.6K) YoY -19.01% (-$236.2K)
DTE ENERGY CO(DTEcusip233331107)	7.3K	QoQ +5.34% (+368) YoY +59.18% (+2.7K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$6.6B)	QoQ +20.61% (+$171.3K) YoY +96.25% (+$491.7K)
CAMTEK LTD(CAMTcusipM20791105)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$996.7K	0.0% ($996.7K/$6.6B)	QoQ -27.41% (-$376.4K) YoY -30.01% (-$427.4K)
Marvell Technology, Inc.(MRVLcusip573874104)	16.2K	QoQ +204.13% (+10.9K) YoY +303.04% (+12.2K)	All Managers (Combined)	$995.9K	0.0% ($995.9K/$6.6B)	QoQ +69.53% (+$408.5K) YoY +250.05% (+$711.4K)
AMPHENOL CORP /DE/(APHcusip032095101)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$993.3K	0.0% ($993.3K/$6.6B)	QoQ NEW(+$993.3K) YoY NEW(+$993.3K)
(cusip00162Q452)✕	19.0K	QoQ +18.79% (+3.0K) YoY +320.50% (+14.5K)	All Managers (Combined)	$988.5K	0.0% ($988.5K/$6.6B)	QoQ +28.11% (+$217.0K) YoY +360.20% (+$773.7K)
(GSIEcusip381430107)	27.7K	QoQ -0.71% (-199) YoY -19.03% (-6.5K)	All Managers (Combined)	$986.4K	0.0% ($986.4K/$6.6B)	QoQ +6.16% (-$57.3K) YoY -15.82% (-$185.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	4.3K	QoQ +72.84% (+1.8K) YoY +105.64% (+2.2K)	All Managers (Combined)	$985.6K	0.0% ($985.6K/$6.6B)	QoQ +86.08% (+$455.9K) YoY +195.06% (+$651.5K)
(IWRcusip464287499)	11.6K	QoQ +41.36% (+3.4K) YoY +75.32% (+5.0K)	All Managers (Combined)	$984.1K	0.0% ($984.1K/$6.6B)	QoQ +36.04% (+$260.7K) YoY +77.36% (+$429.3K)
MERCANTILE BANK CORP(MBWMcusip587376104)	22.6K	QoQ +1.63% (-364) YoY -1.56% (-360)	All Managers (Combined)	$980.8K	0.0% ($980.8K/$6.6B)	QoQ -0.75% (-$7.5K) YoY +11.08% (-$97.9K)
S&P Global Inc.(SPGIcusip78409V104)	1.9K	QoQ +113.66% (+1.0K) YoY NEW(+1.9K)	All Managers (Combined)	$977.2K	0.0% ($977.2K/$6.6B)	QoQ +118.02% (+$529.0K) YoY NEW(+$977.2K)
(PRFcusip46137V613)	23.9K	QoQ -17.71% (-5.1K) YoY -34.13% (-12.4K)	All Managers (Combined)	$964.5K	0.0% ($964.5K/$6.6B)	QoQ -17.57% (-$205.7K) YoY -30.80% (-$429.4K)
CVS HEALTH Corp(CVScusip126650100)	14.2K	QoQ NEW(+14.2K) YoY +133.16% (+8.1K)	All Managers (Combined)	$961.2K	0.0% ($961.2K/$6.6B)	QoQ NEW(+$961.2K) YoY +98.02% (+$475.8K)
ROYAL GOLD INC(RGLDcusip780287108)	5.9K	QoQ NEW(+5.9K) YoY +222.91% (+4.1K)	All Managers (Combined)	$961.0K	0.0% ($961.0K/$6.6B)	QoQ NEW(+$961.0K) YoY +333.32% (+$739.3K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$958.2K	0.0% ($958.2K/$6.6B)	QoQ NEW(+$958.2K) YoY NEW(+$958.2K)
(IJKcusip464287606)	11.4K	QoQ +2.58% (-287) YoY +34.77% (+2.9K)	All Managers (Combined)	$947.3K	0.0% ($947.3K/$6.6B)	QoQ -6.04% (-$60.9K) YoY +23.00% (+$177.2K)
HEICO CORP(HEI-Acusip422806208)	4.5K	QoQ +6.12% (+259) YoY +4.08% (+176)	All Managers (Combined)	$946.6K	0.0% ($946.6K/$6.6B)	QoQ +20.32% (+$159.9K) YoY +42.64% (+$283.0K)
(EFGcusip464288885)	9.4K	QoQ -19.34% (-2.3K) YoY +146.59% (+5.6K)	All Managers (Combined)	$942.5K	0.0% ($942.5K/$6.6B)	QoQ -16.70% (-$189.0K) YoY +137.57% (+$545.8K)
Atlassian Corp(TEAMcusip049468101)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$936.0K	0.0% ($936.0K/$6.6B)	QoQ NEW(+$936.0K) YoY NEW(+$936.0K)
TechnipFMC plc(FTIcusipG87110105)	29.5K	QoQ +285.74% (+21.9K) YoY NEW(+29.5K)	All Managers (Combined)	$935.3K	0.0% ($935.3K/$6.6B)	QoQ +322.36% (+$713.9K) YoY NEW(+$935.3K)