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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921946794

VYMI|921946794

11752(+24.6%)

Value:

$866.1M(+35.3%)

AMEREN CORP

AEE|023608102

8475(-24.5%)

Value:

$851.0M(-15.0%)

464287242

7827(+1.8%)

Value:

$850.8M(+3.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

16932(+68.9%)

Value:

$850.1M(+40.6%)

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

11988

Value:

$847.5M

ALLSTATE CORP

ALL|020002101

4086(+185.7%)

Value:

$846.1M(+206.9%)

464288521

14640(+110.3%)

Value:

$843.3M(+111.4%)

STARBUCKS CORP

SBUX|855244109

8526(-37.5%)

Value:

$836.4M(-32.8%)

92203C303

VUSB|92203C303

16734(-8.8%)

Value:

$834.3M(-8.3%)

SEI INVESTMENTS CO

SEIC|784117103

10693(-13.5%)

Value:

$830.1M(-18.6%)

YUM BRANDS INC

YUM|988498101

5272(+22.4%)

Value:

$829.7M(+43.6%)

ASML HOLDING NV

ASML|N07059210

1251(+15.9%)

Value:

$829.0M(+10.8%)

PG&E Corp

PCG|69331C108

47513

Value:

$816.2M

COPART INC

CPRT|217204106

14386(-7.7%)

Value:

$814.1M(-9.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

2308(+36.2%)

Value:

$814.0M(+40.3%)

Wendy's Co

WEN|95058W100

55554(+445.0%)

Value:

$812.8M(+389.1%)

RALPH LAUREN CORP

RL|751212101

3662

Value:

$808.3M

921935508

5306(+31.0%)

Value:

$805.0M(+20.9%)

808524870

29738(+28.3%)

Value:

$799.7M(+33.5%)

EXELON CORP

EXC|30161N101

17342(+55.8%)

Value:

$799.1M(+90.7%)

Instrument	Shares		Other Manager	Value
(VYMIcusip921946794)	11.8K	QoQ +24.61% (+2.3K) YoY +96.39% (+5.8K)	All Managers (Combined)	$866.1K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +90.69% (+$380.1K) YoY +17.86% (-$121.1K)