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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HESS CORP

HES|42809H107

5852(+6.2%)

Value:

$934.8M(+27.5%)

CORNING INC /NY

GLW|219350105

20350(+63.2%)

Value:

$931.7M(+57.3%)

NATIONAL FUEL GAS CO

NFG|636180101

11760(+57.4%)

Value:

$931.3M(+105.4%)

464288687

30290(+51.1%)

Value:

$930.8M(+47.7%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

9260(+236.6%)

Value:

$928.3M(+280.8%)

PACCAR INC

PCAR|693718108

9529(+16.6%)

Value:

$927.9M(+9.2%)

46137V167

9383(+71.3%)

Value:

$927.6M(+52.0%)

EDISON INTERNATIONAL

EIX|281020107

15666

Value:

$923.0M

ETSY INC

ETSY|29786A106

19539

Value:

$921.8M

T-Mobile US, Inc.

TMUS|872590104

3435(+18.3%)

Value:

$916.2M(+43.0%)

Johnson Controls International plc

JCI|G51502105

11302

Value:

$905.4M

GILEAD SCIENCES, INC.

GILD|375558103

8064(+62.7%)

Value:

$903.6M(+97.3%)

81369Y506

9627(+34.3%)

Value:

$899.7M(+46.5%)

74348A467

8747(+237.6%)

Value:

$893.9M(+246.4%)

DOMINION ENERGY, INC

D|25746U109

15665(+58.1%)

Value:

$878.3M(+64.6%)

Constellation Energy Corp

CEG|21037T109

4350(-0.3%)

Value:

$877.1M(-10.2%)

46138G649

4537(+73.8%)

Value:

$875.9M(+59.4%)

EQT Corp

EQT|26884L109

16283(+74.4%)

Value:

$870.0M(+102.1%)

808524508

33172(-0.1%)

Value:

$869.1M(-5.5%)

CARDINAL HEALTH INC

CAH|14149Y108

6303(-5.2%)

Value:

$868.4M(+10.4%)

Instrument	Shares		Other Manager	Value
Hess Corp(HEScusip42809H107)	5.9K	QoQ +6.18% (+341) YoY +17.20% (+859)	All Managers (Combined)	$934.8K	QoQ +27.53% (+$201.8K) YoY +22.64% (+$172.6K)
Corning Inc /Ny(GLWcusip219350105)	20.4K	QoQ +63.24% (+7.9K) YoY +73.69% (+8.6K)	All Managers (Combined)	$931.7K	QoQ +57.26% (+$339.3K) YoY +141.24% (+$545.5K)
National Fuel Gas Co(NFGcusip636180101)	11.8K	QoQ +57.38% (+4.3K) YoY +42.35% (+3.5K)	All Managers (Combined)	$931.3K	QoQ +105.39% (+$477.9K) YoY +109.84% (+$487.5K)
(cusip464288687)✕	30.3K	QoQ +51.07% (+10.2K) YoY +177.17% (+19.4K)	All Managers (Combined)	$930.8K	QoQ +47.66% (+$300.5K) YoY +164.25% (+$578.6K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	9.3K	QoQ +236.60% (+6.5K) YoY NEW(+9.3K)	All Managers (Combined)	$928.3K	QoQ +280.75% (+$684.5K) YoY NEW(+$928.3K)
Paccar Inc(PCARcusip693718108)	9.5K	QoQ +16.64% (+1.4K) YoY +18.12% (-1.5K)	All Managers (Combined)	$927.9K	QoQ +9.19% (+$78.1K) YoY -7.15% (-$71.5K)
(cusip46137V167)✕	9.4K	QoQ +71.28% (+3.9K) YoY -23.01% (-2.8K)	All Managers (Combined)	$927.6K	QoQ +52.03% (+$317.5K) YoY -29.21% (-$382.8K)
Edison International(EIXcusip281020107)	15.7K	QoQ NEW(+15.7K) YoY +400.51% (+12.5K)	All Managers (Combined)	$923.0K	QoQ NEW(+$923.0K) YoY +316.90% (+$701.6K)
Etsy Inc(ETSYcusip29786A106)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$921.8K	QoQ NEW(+$921.8K) YoY NEW(+$921.8K)
T-Mobile Us, Inc.(TMUScusip872590104)	3.4K	QoQ +18.32% (+532) YoY NEW(+3.4K)	All Managers (Combined)	$916.2K	QoQ +42.97% (+$275.4K) YoY NEW(+$916.2K)
Johnson Controls International Plc(JCIcusipG51502105)	11.3K	QoQ NEW(+11.3K) YoY +180.44% (+7.3K)	All Managers (Combined)	$905.4K	QoQ NEW(+$905.4K) YoY +243.94% (+$642.2K)
Gilead Sciences, Inc.(GILDcusip375558103)	8.1K	QoQ +62.67% (+3.1K) YoY +33.46% (+2.0K)	All Managers (Combined)	$903.6K	QoQ +97.32% (+$445.7K) YoY +104.15% (+$461.0K)
(cusip81369Y506)✕	9.6K	QoQ +34.32% (+2.5K) YoY +29.70% (+2.2K)	All Managers (Combined)	$899.7K	QoQ +46.52% (+$285.7K) YoY +28.37% (+$198.9K)
(cusip74348A467)✕	8.7K	QoQ +237.59% (+6.2K) YoY -4.91% (-452)	All Managers (Combined)	$893.9K	QoQ +246.44% (+$635.9K) YoY -4.18% (-$39.0K)
Dominion Energy, Inc(Dcusip25746U109)	15.7K	QoQ +58.10% (+5.8K) YoY +17.27% (+2.3K)	All Managers (Combined)	$878.3K	QoQ +64.57% (+$344.6K) YoY +33.67% (+$221.3K)
Constellation Energy Corp(CEGcusip21037T109)	4.3K	QoQ -0.32% (-14) YoY -14.67% (-748)	All Managers (Combined)	$877.1K	QoQ -10.16% (-$99.2K) YoY -6.92% (-$65.3K)
(cusip46138G649)✕	4.5K	QoQ +73.83% (+1.9K) YoY NEW(+4.5K)	All Managers (Combined)	$875.9K	QoQ +59.44% (+$326.5K) YoY NEW(+$875.9K)
Eqt Corp(EQTcusip26884L109)	16.3K	QoQ +74.39% (+6.9K) YoY +101.29% (+8.2K)	All Managers (Combined)	$870.0K	QoQ +102.07% (+$439.5K) YoY +190.10% (+$570.1K)
(cusip808524508)✕	33.2K	QoQ -0.09% (-31) YoY +406.59% (+26.6K)	All Managers (Combined)	$869.1K	QoQ -5.53% (-$51.0K) YoY +62.99% (+$335.9K)
Cardinal Health Inc(CAHcusip14149Y108)	6.3K	QoQ -5.21% (-347) YoY -5.26% (-350)	All Managers (Combined)	$868.4K	QoQ +10.41% (-$81.9K) YoY +16.63% (-$123.9K)