Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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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:

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921946794

VYMI|921946794

Shares:11.8K

Value:$866.1K

% of Portfolio:0.0% ($866.1K/$6.6B)

AMEREN CORP

AEE|023608102

Shares:8.5K

Value:$851.0K

% of Portfolio:0.0% ($851.0K/$6.6B)

464287242

Shares:7.8K

Value:$850.8K

% of Portfolio:0.0% ($850.8K/$6.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:16.9K

Value:$850.1K

% of Portfolio:0.0% ($850.1K/$6.6B)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

Shares:12.0K

Value:$847.5K

% of Portfolio:0.0% ($847.5K/$6.6B)

ALLSTATE CORP

ALL|020002101

Shares:4.1K

Value:$846.1K

% of Portfolio:0.0% ($846.1K/$6.6B)

464288521

Shares:14.6K

Value:$843.3K

% of Portfolio:0.0% ($843.3K/$6.6B)

STARBUCKS CORP

SBUX|855244109

Shares:8.5K

Value:$836.4K

% of Portfolio:0.0% ($836.4K/$6.6B)

92203C303

VUSB|92203C303

Shares:16.7K

Value:$834.3K

% of Portfolio:0.0% ($834.3K/$6.6B)

SEI INVESTMENTS CO

SEIC|784117103

Shares:10.7K

Value:$830.1K

% of Portfolio:0.0% ($830.1K/$6.6B)

YUM BRANDS INC

YUM|988498101

Shares:5.3K

Value:$829.7K

% of Portfolio:0.0% ($829.7K/$6.6B)

ASML HOLDING NV

ASML|N07059210

Shares:1.3K

Value:$829.0K

% of Portfolio:0.0% ($829.0K/$6.6B)

PG&E Corp

PCG|69331C108

Shares:47.5K

Value:$816.2K

% of Portfolio:0.0% ($816.2K/$6.6B)

COPART INC

CPRT|217204106

Shares:14.4K

Value:$814.1K

% of Portfolio:0.0% ($814.1K/$6.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.3K

Value:$814.0K

% of Portfolio:0.0% ($814.0K/$6.6B)

Wendy's Co

WEN|95058W100

Shares:55.6K

Value:$812.8K

% of Portfolio:0.0% ($812.8K/$6.6B)

RALPH LAUREN CORP

RL|751212101

Shares:3.7K

Value:$808.3K

% of Portfolio:0.0% ($808.3K/$6.6B)

921935508

Shares:5.3K

Value:$805.0K

% of Portfolio:0.0% ($805.0K/$6.6B)

808524870

Shares:29.7K

Value:$799.7K

% of Portfolio:0.0% ($799.7K/$6.6B)

EXELON CORP

EXC|30161N101

Shares:17.3K

Value:$799.1K

% of Portfolio:0.0% ($799.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	11.8K	QoQ +24.61% (+2.3K) YoY +96.39% (+5.8K)	All Managers (Combined)	$866.1K	0.0% ($866.1K/$6.6B)	QoQ +35.28% (+$225.9K) YoY +110.34% (+$454.3K)
AMEREN CORP(AEEcusip023608102)	8.5K	QoQ -24.53% (-2.8K) YoY -26.64% (-3.1K)	All Managers (Combined)	$851.0K	0.0% ($851.0K/$6.6B)	QoQ -14.99% (-$150.1K) YoY -0.40% (-$3.4K)
(cusip464287242)✕	7.8K	QoQ +1.80% (+139) YoY +41.25% (+2.3K)	All Managers (Combined)	$850.8K	0.0% ($850.8K/$6.6B)	QoQ +3.56% (+$29.3K) YoY +40.95% (+$247.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	16.9K	QoQ +68.89% (+6.9K) YoY +14496.55% (+16.8K)	All Managers (Combined)	$850.1K	0.0% ($850.1K/$6.6B)	QoQ +40.62% (+$245.6K) YoY +152.12% (+$512.9K)
BIOMARIN PHARMACEUTICAL INC(BMRNcusip09061G101)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$847.5K	0.0% ($847.5K/$6.6B)	QoQ NEW(+$847.5K) YoY NEW(+$847.5K)
ALLSTATE CORP(ALLcusip020002101)	4.1K	QoQ +185.73% (+2.7K) YoY +21.71% (+729)	All Managers (Combined)	$846.1K	0.0% ($846.1K/$6.6B)	QoQ +206.89% (+$570.4K) YoY +45.67% (+$265.3K)
(cusip464288521)✕	14.6K	QoQ +110.34% (+7.7K) YoY +208.14% (+9.9K)	All Managers (Combined)	$843.3K	0.0% ($843.3K/$6.6B)	QoQ +111.40% (+$444.4K) YoY +229.92% (+$587.7K)
STARBUCKS CORP(SBUXcusip855244109)	8.5K	QoQ -37.51% (-5.1K) YoY -50.61% (-8.7K)	All Managers (Combined)	$836.4K	0.0% ($836.4K/$6.6B)	QoQ -32.82% (-$408.8K) YoY -46.99% (-$741.4K)
(VUSBcusip92203C303)	16.7K	QoQ -8.77% (-1.6K) YoY NEW(+16.7K)	All Managers (Combined)	$834.3K	0.0% ($834.3K/$6.6B)	QoQ -8.33% (-$75.9K) YoY NEW(+$834.3K)
SEI INVESTMENTS CO(SEICcusip784117103)	10.7K	QoQ -13.48% (-1.7K) YoY NEW(+10.7K)	All Managers (Combined)	$830.1K	0.0% ($830.1K/$6.6B)	QoQ -18.57% (-$189.4K) YoY NEW(+$830.1K)
YUM BRANDS INC(YUMcusip988498101)	5.3K	QoQ +22.37% (+964) YoY -24.96% (-1.8K)	All Managers (Combined)	$829.7K	0.0% ($829.7K/$6.6B)	QoQ +43.56% (+$251.8K) YoY -14.83% (-$144.6K)
ASML HOLDING NV(ASMLcusipN07059210)	1.3K	QoQ +15.94% (+172) YoY +151.20% (+753)	All Managers (Combined)	$829.0K	0.0% ($829.0K/$6.6B)	QoQ +10.85% (+$81.2K) YoY +71.53% (+$345.7K)
PG&E Corp(PCGcusip69331C108)	47.5K	QoQ NEW(+47.5K) YoY NEW(+47.5K)	All Managers (Combined)	$816.2K	0.0% ($816.2K/$6.6B)	QoQ NEW(+$816.2K) YoY NEW(+$816.2K)
COPART INC(CPRTcusip217204106)	14.4K	QoQ -7.74% (-1.2K) YoY +129.03% (+8.1K)	All Managers (Combined)	$814.1K	0.0% ($814.1K/$6.6B)	QoQ -9.02% (-$80.7K) YoY +123.78% (+$450.3K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.3K	QoQ +36.16% (+613) YoY +46.72% (+735)	All Managers (Combined)	$814.0K	0.0% ($814.0K/$6.6B)	QoQ +40.34% (+$234.0K) YoY +61.41% (+$309.7K)
Wendy's Co(WENcusip95058W100)	55.6K	QoQ +444.96% (+45.4K) YoY +247.77% (+39.6K)	All Managers (Combined)	$812.8K	0.0% ($812.8K/$6.6B)	QoQ +389.11% (+$646.6K) YoY +170.06% (+$511.8K)
RALPH LAUREN CORP(RLcusip751212101)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$808.3K	0.0% ($808.3K/$6.6B)	QoQ NEW(+$808.3K) YoY NEW(+$808.3K)
(cusip921935508)✕	5.3K	QoQ +31.04% (+1.3K) YoY +56.10% (+1.9K)	All Managers (Combined)	$805.0K	0.0% ($805.0K/$6.6B)	QoQ +20.95% (+$139.5K) YoY +56.56% (+$290.8K)
(cusip808524870)✕	29.7K	QoQ +28.25% (+6.6K) YoY NEW(+29.7K)	All Managers (Combined)	$799.7K	0.0% ($799.7K/$6.6B)	QoQ +33.52% (+$200.8K) YoY NEW(+$799.7K)
EXELON CORP(EXCcusip30161N101)	17.3K	QoQ +55.77% (+6.2K) YoY -3.89% (-703)	All Managers (Combined)	$799.1K	0.0% ($799.1K/$6.6B)	QoQ +90.69% (+$380.1K) YoY +17.86% (-$121.1K)