Focus Partners Advisor Solutions, LLC
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
- CIK
- 0001868872
- Manager Name
- Focus Partners Advisor Solutions, LLC
Data Enrichment
73% identified713 identified260 unidentified
Holdings
973 positions
Manager:
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Page 20 of 49
00162Q452
Shares:
19032(+18.8%)
Value:
$988.5M(+28.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.8K | All Managers (Combined) | $1.0M | |||
Dte Energy Co(DTEcusip233331107) | 7.3K | All Managers (Combined) | $1.0M | ||
Camtek Ltd(CAMTcusipM20791105) | 17.0K | All Managers (Combined) | $996.7K | ||
16.2K | All Managers (Combined) | $995.9K | |||
15.1K | QoQ NEW(+15.1K) YoY NEW(+15.1K) | All Managers (Combined) | $993.3K | QoQ NEW(+$993.3K) YoY NEW(+$993.3K) | |
(cusip00162Q452)✕ | 19.0K | All Managers (Combined) | $988.5K | ||
27.7K | All Managers (Combined) | $986.4K | |||
4.3K | All Managers (Combined) | $985.6K | |||
11.6K | All Managers (Combined) | $984.1K | |||
22.6K | QoQ +1.63% (-364)YoY -1.56% (-360) | All Managers (Combined) | $980.8K | ||
S&P Global Inc.(SPGIcusip78409V104) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $977.2K | YoY NEW(+$977.2K) |
23.9K | All Managers (Combined) | $964.5K | |||
Cvs Health Corp(CVScusip126650100) | 14.2K | QoQ NEW(+14.2K) | All Managers (Combined) | $961.2K | QoQ NEW(+$961.2K) |
Royal Gold Inc(RGLDcusip780287108) | 5.9K | QoQ NEW(+5.9K) | All Managers (Combined) | $961.0K | QoQ NEW(+$961.0K) |
78.7K | QoQ NEW(+78.7K) YoY NEW(+78.7K) | All Managers (Combined) | $958.2K | QoQ NEW(+$958.2K) YoY NEW(+$958.2K) | |
11.4K | All Managers (Combined) | $947.3K | |||
Heico Corp(HEI-Acusip422806208) | 4.5K | QoQ +6.12% (+259)YoY +4.08% (+176) | All Managers (Combined) | $946.6K | |
9.4K | All Managers (Combined) | $942.5K | |||
Atlassian Corp(TEAMcusip049468101) | 4.4K | QoQ NEW(+4.4K) YoY NEW(+4.4K) | All Managers (Combined) | $936.0K | QoQ NEW(+$936.0K) YoY NEW(+$936.0K) |
Technipfmc Plc(FTIcusipG87110105) | 29.5K | YoY NEW(+29.5K) | All Managers (Combined) | $935.3K | YoY NEW(+$935.3K) |