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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HESS CORP

HES|42809H107

Shares:5.9K

Value:$934.8K

% of Portfolio:0.0% ($934.8K/$6.6B)

CORNING INC /NY

GLW|219350105

Shares:20.4K

Value:$931.7K

% of Portfolio:0.0% ($931.7K/$6.6B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:11.8K

Value:$931.3K

% of Portfolio:0.0% ($931.3K/$6.6B)

464288687

Shares:30.3K

Value:$930.8K

% of Portfolio:0.0% ($930.8K/$6.6B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:9.3K

Value:$928.3K

% of Portfolio:0.0% ($928.3K/$6.6B)

PACCAR INC

PCAR|693718108

Shares:9.5K

Value:$927.9K

% of Portfolio:0.0% ($927.9K/$6.6B)

46137V167

Shares:9.4K

Value:$927.6K

% of Portfolio:0.0% ($927.6K/$6.6B)

EDISON INTERNATIONAL

EIX|281020107

Shares:15.7K

Value:$923.0K

% of Portfolio:0.0% ($923.0K/$6.6B)

ETSY INC

ETSY|29786A106

Shares:19.5K

Value:$921.8K

% of Portfolio:0.0% ($921.8K/$6.6B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.4K

Value:$916.2K

% of Portfolio:0.0% ($916.2K/$6.6B)

Johnson Controls International plc

JCI|G51502105

Shares:11.3K

Value:$905.4K

% of Portfolio:0.0% ($905.4K/$6.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:8.1K

Value:$903.6K

% of Portfolio:0.0% ($903.6K/$6.6B)

81369Y506

Shares:9.6K

Value:$899.7K

% of Portfolio:0.0% ($899.7K/$6.6B)

74348A467

Shares:8.7K

Value:$893.9K

% of Portfolio:0.0% ($893.9K/$6.6B)

DOMINION ENERGY, INC

D|25746U109

Shares:15.7K

Value:$878.3K

% of Portfolio:0.0% ($878.3K/$6.6B)

Constellation Energy Corp

CEG|21037T109

Shares:4.3K

Value:$877.1K

% of Portfolio:0.0% ($877.1K/$6.6B)

46138G649

Shares:4.5K

Value:$875.9K

% of Portfolio:0.0% ($875.9K/$6.6B)

EQT Corp

EQT|26884L109

Shares:16.3K

Value:$870.0K

% of Portfolio:0.0% ($870.0K/$6.6B)

808524508

Shares:33.2K

Value:$869.1K

% of Portfolio:0.0% ($869.1K/$6.6B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:6.3K

Value:$868.4K

% of Portfolio:0.0% ($868.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HESS CORP(HEScusip42809H107)	5.9K	QoQ +6.18% (+341) YoY +17.20% (+859)	All Managers (Combined)	$934.8K	0.0% ($934.8K/$6.6B)	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	0.0% ($931.7K/$6.6B)	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	0.0% ($931.3K/$6.6B)	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	0.0% ($930.8K/$6.6B)	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	0.0% ($928.3K/$6.6B)	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	0.0% ($927.9K/$6.6B)	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	0.0% ($927.6K/$6.6B)	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	0.0% ($923.0K/$6.6B)	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	0.0% ($921.8K/$6.6B)	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	0.0% ($916.2K/$6.6B)	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	0.0% ($905.4K/$6.6B)	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	0.0% ($903.6K/$6.6B)	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	0.0% ($899.7K/$6.6B)	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	0.0% ($893.9K/$6.6B)	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	0.0% ($878.3K/$6.6B)	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	0.0% ($877.1K/$6.6B)	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	0.0% ($875.9K/$6.6B)	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	0.0% ($870.0K/$6.6B)	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	0.0% ($869.1K/$6.6B)	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	0.0% ($868.4K/$6.6B)	QoQ +10.41% (-$81.9K) YoY +16.63% (-$123.9K)