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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BEST BUY CO INC

BBY|086516101

10714(+191.8%)

Value:

$788.7M(+150.4%)

46429B655

15408(+201.7%)

Value:

$786.6M(+202.7%)

MCKESSON CORP

MCK|58155Q103

1162(+33.9%)

Value:

$782.1M(+58.0%)

78464A409

SPYG|78464A409

9721(+5.1%)

Value:

$781.3M(-3.9%)

HUBSPOT INC

HUBS|443573100

1365

Value:

$779.8M

808524706

28090(+29.8%)

Value:

$774.5M(+34.4%)

Ventas, Inc.

VTR|92276F100

11259(+161.8%)

Value:

$774.2M(+205.7%)

TAPESTRY, INC.

TPR|876030107

10964(+237.1%)

Value:

$772.0M(+263.3%)

SCHWAB CHARLES CORP

SCHW|808513105

9774(+106.4%)

Value:

$765.1M(+118.3%)

808524847

SCHH|808524847

35242(+12.5%)

Value:

$758.1M(+14.9%)

TORO CO

TTC|891092108

10409

Value:

$757.3M

Zoetis Inc.

ZTS|98978V103

4581(+67.4%)

Value:

$754.3M(+69.2%)

808524201

SCHX|808524201

34085(-4.0%)

Value:

$752.6M(-8.6%)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

1777(+91.9%)

Value:

$746.3M(+89.4%)

NOVARTIS AG

NVS|66987V109

6682(+51.9%)

Value:

$744.9M(+74.0%)

TERADYNE, INC

TER|880770102

9013

Value:

$744.5M

MOLINA HEALTHCARE, INC.

MOH|60855R100

2257

Value:

$743.3M

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

6007(+73.7%)

Value:

$743.2M(+96.5%)

WILLIAMS COMPANIES, INC.

WMB|969457100

12437(+42.0%)

Value:

$743.2M(+56.8%)

33738D101

19770(+0.2%)

Value:

$741.2M(+5.4%)

Instrument	Shares		Other Manager	Value
Best Buy Co Inc(BBYcusip086516101)	10.7K	QoQ +191.85% (+7.0K) YoY +237.34% (+7.5K)	All Managers (Combined)	$788.7K	QoQ +150.40% (+$473.7K) YoY +202.63% (+$528.1K)
(cusip46429B655)✕	15.4K	QoQ +201.70% (+10.3K) YoY -0.44% (-69)	All Managers (Combined)	$786.6K	QoQ +202.71% (+$526.8K) YoY -0.46% (-$3.7K)
Mckesson Corp(MCKcusip58155Q103)	1.2K	QoQ +33.87% (+294) YoY -13.86% (-187)	All Managers (Combined)	$782.1K	QoQ +58.01% (+$287.1K) YoY +7.98% (-$57.8K)
(SPYGcusip78464A409)	9.7K	QoQ +5.14% (-476) YoY +38.27% (+2.7K)	All Managers (Combined)	$781.3K	QoQ -3.86% (-$31.4K) YoY +51.93% (+$267.1K)
Hubspot Inc(HUBScusip443573100)	1.4K	QoQ NEW(+1.4K) YoY +169.23% (+858)	All Managers (Combined)	$779.8K	QoQ NEW(+$779.8K) YoY +145.48% (+$462.1K)
(cusip808524706)✕	28.1K	QoQ +29.84% (+6.5K) YoY -21.47% (-7.7K)	All Managers (Combined)	$774.5K	QoQ +34.42% (+$198.3K) YoY -14.26% (-$128.8K)
Ventas, Inc.(VTRcusip92276F100)	11.3K	QoQ +161.83% (+7.0K) YoY +144.01% (+6.6K)	All Managers (Combined)	$774.2K	QoQ +205.72% (+$521.0K) YoY +285.36% (+$573.3K)
Tapestry, Inc.(TPRcusip876030107)	11.0K	QoQ +237.14% (+7.7K) YoY NEW(+11.0K)	All Managers (Combined)	$772.0K	QoQ +263.32% (+$559.5K) YoY NEW(+$772.0K)
Schwab Charles Corp(SCHWcusip808513105)	9.8K	QoQ +106.42% (+5.0K) YoY +220.87% (+6.7K)	All Managers (Combined)	$765.1K	QoQ +118.31% (+$414.6K) YoY +247.14% (+$544.7K)
(SCHHcusip808524847)	35.2K	QoQ +12.54% (+3.9K) YoY +88.68% (+16.6K)	All Managers (Combined)	$758.1K	QoQ +14.94% (+$98.5K) YoY +99.92% (+$378.9K)
Toro Co(TTCcusip891092108)	10.4K	QoQ NEW(+10.4K) YoY +303.76% (+7.8K)	All Managers (Combined)	$757.3K	QoQ NEW(+$757.3K) YoY +220.56% (+$521.0K)
Zoetis Inc.(ZTScusip98978V103)	4.6K	QoQ +67.43% (+1.8K) YoY +84.19% (+2.1K)	All Managers (Combined)	$754.3K	QoQ +69.16% (+$308.4K) YoY +79.22% (+$333.4K)
(SCHXcusip808524201)	34.1K	QoQ -4.00% (-1.4K) YoY +209.66% (+23.1K)	All Managers (Combined)	$752.6K	QoQ -8.55% (-$70.4K) YoY +10.16% (+$69.5K)
Spdr Dow Jones Industrial Average Etf Trust(DIAcusip78467X109)	1.8K	QoQ +91.90% (+851) YoY -14.48% (-301)	All Managers (Combined)	$746.3K	QoQ +89.40% (+$352.3K) YoY -9.72% (-$80.4K)
Novartis Ag(NVScusip66987V109)	6.7K	QoQ +51.86% (+2.3K) YoY +90.80% (+3.2K)	All Managers (Combined)	$744.9K	QoQ +73.97% (+$316.8K) YoY +119.89% (+$406.2K)
Teradyne, Inc(TERcusip880770102)	9.0K	QoQ NEW(+9.0K) YoY +358.21% (+7.0K)	All Managers (Combined)	$744.5K	QoQ NEW(+$744.5K) YoY +235.38% (+$522.5K)
Molina Healthcare, Inc.(MOHcusip60855R100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$743.3K	QoQ NEW(+$743.3K) YoY NEW(+$743.3K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	6.0K	QoQ +73.71% (+2.5K) YoY +11.07% (+599)	All Managers (Combined)	$743.2K	QoQ +96.45% (+$364.9K) YoY +33.35% (+$185.9K)
Williams Companies, Inc.(WMBcusip969457100)	12.4K	QoQ +42.03% (+3.7K) YoY +22.00% (+2.2K)	All Managers (Combined)	$743.2K	QoQ +56.84% (+$269.4K) YoY +87.09% (+$346.0K)
(cusip33738D101)✕	19.8K	QoQ +0.22% (+45) YoY NEW(+19.8K)	All Managers (Combined)	$741.2K	QoQ +5.40% (+$38.0K) YoY NEW(+$741.2K)