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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92206C870

VCIT|92206C870

9063(+26.5%)

Value:

$741.1M(+28.8%)

DraftKings Inc.

DKNG|26142V105

22278

Value:

$740.2M

Uber Technologies, Inc

UBER|90353T100

10137

Value:

$738.6M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

2724(+216.0%)

Value:

$735.5M(+262.3%)

46434V621

DGRO|46434V621

11834(+4.6%)

Value:

$731.2M(+5.3%)

78464A672

25537(+0.2%)

Value:

$729.9M(+2.7%)

464289511

14468(+193.8%)

Value:

$726.8M(+198.7%)

ICICI BANK LTD

IBN|45104G104

23050(+87.5%)

Value:

$726.5M(+97.9%)

BIOGEN INC.

BIIB|09062X103

5301

Value:

$725.4M

BECTON DICKINSON & CO

BDX|075887109

3163(+27.7%)

Value:

$724.7M(+29.0%)

REGIONS FINANCIAL CORP

RF|7591EP100

33293(+2.3%)

Value:

$723.5M(-5.5%)

METLIFE INC

MET|59156R108

9011

Value:

$723.5M

Knife River Corp

KNF|498894104

8004(+2.0%)

Value:

$722.0M(-9.4%)

AUTOZONE INC

AZO|053332102

189(-44.4%)

Value:

$720.9M(-33.8%)

Baker Hughes Co

BKR|05722G100

16325

Value:

$717.5M

46431W853

27039(+1.9%)

Value:

$715.7M(+6.6%)

464287705

IJJ|464287705

5973(-0.2%)

Value:

$715.3M(-4.3%)

UNILEVER PLC

UL|904767704

11968(+60.0%)

Value:

$712.7M(+68.1%)

US Foods Holding Corp.

USFD|912008109

10884(+216.4%)

Value:

$712.5M(+207.0%)

97717W604

22209(+69.5%)

Value:

$709.8M(+57.8%)

Instrument	Shares		Other Manager	Value
(VCITcusip92206C870)	9.1K	QoQ +26.47% (+1.9K) YoY +182.07% (+5.8K)	All Managers (Combined)	$741.1K	QoQ +28.82% (+$165.8K) YoY +186.48% (+$482.4K)
Draftkings Inc.(DKNGcusip26142V105)	22.3K	QoQ NEW(+22.3K) YoY +242.68% (+15.8K)	All Managers (Combined)	$740.2K	QoQ NEW(+$740.2K) YoY +150.72% (+$445.0K)
Uber Technologies, Inc(UBERcusip90353T100)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$738.6K	QoQ NEW(+$738.6K) YoY NEW(+$738.6K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	2.7K	QoQ +216.00% (+1.9K) YoY NEW(+2.7K)	All Managers (Combined)	$735.5K	QoQ +262.34% (+$532.5K) YoY NEW(+$735.5K)
(DGROcusip46434V621)	11.8K	QoQ +4.60% (+521) YoY +86.42% (+5.5K)	All Managers (Combined)	$731.2K	QoQ +5.35% (+$37.2K) YoY +98.37% (+$362.6K)
(cusip78464A672)✕	25.5K	QoQ +0.17% (+45) YoY NEW(+25.5K)	All Managers (Combined)	$729.9K	QoQ +2.69% (+$19.1K) YoY NEW(+$729.9K)
(cusip464289511)✕	14.5K	QoQ +193.76% (+9.5K) YoY NEW(+14.5K)	All Managers (Combined)	$726.8K	QoQ +198.69% (+$483.4K) YoY NEW(+$726.8K)
Icici Bank Ltd(IBNcusip45104G104)	23.1K	QoQ +87.52% (+10.8K) YoY NEW(+23.1K)	All Managers (Combined)	$726.5K	QoQ +97.94% (+$359.5K) YoY NEW(+$726.5K)
Biogen Inc.(BIIBcusip09062X103)	5.3K	QoQ NEW(+5.3K) YoY +449.89% (+4.3K)	All Managers (Combined)	$725.4K	QoQ NEW(+$725.4K) YoY +248.99% (+$517.6K)
Becton Dickinson & Co(BDXcusip075887109)	3.2K	QoQ +27.74% (+687) YoY +34.82% (+817)	All Managers (Combined)	$724.7K	QoQ +28.97% (+$162.8K) YoY +24.75% (+$143.8K)
Regions Financial Corp(RFcusip7591EP100)	33.3K	QoQ +2.32% (-755) YoY -24.67% (-10.9K)	All Managers (Combined)	$723.5K	QoQ -5.45% (-$41.8K) YoY -22.19% (-$206.5K)
Metlife Inc(METcusip59156R108)	9.0K	QoQ NEW(+9.0K) YoY +47.02% (+2.9K)	All Managers (Combined)	$723.5K	QoQ NEW(+$723.5K) YoY +59.27% (+$269.3K)
Knife River Corp(KNFcusip498894104)	8.0K	QoQ +2.02% (-159) YoY NEW(+8.0K)	All Managers (Combined)	$722.0K	QoQ -9.44% (-$75.3K) YoY NEW(+$722.0K)
Autozone Inc(AZOcusip053332102)	189	QoQ -44.41% (-151) YoY NEW(+189)	All Managers (Combined)	$720.9K	QoQ -33.78% (-$367.8K) YoY NEW(+$720.9K)
Baker Hughes Co(BKRcusip05722G100)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$717.5K	QoQ NEW(+$717.5K) YoY NEW(+$717.5K)
(cusip46431W853)✕	27.0K	QoQ +1.92% (+510) YoY NEW(+27.0K)	All Managers (Combined)	$715.7K	QoQ +6.59% (+$44.3K) YoY NEW(+$715.7K)
(IJJcusip464287705)	6.0K	QoQ -0.16% (-10) YoY +72.82% (+2.5K)	All Managers (Combined)	$715.3K	QoQ -4.33% (-$32.4K) YoY +74.94% (+$306.4K)
Unilever Plc(ULcusip904767704)	12.0K	QoQ +60.04% (+4.5K) YoY +49.61% (+4.0K)	All Managers (Combined)	$712.7K	QoQ +68.08% (+$288.7K) YoY +77.52% (+$311.2K)
Us Foods Holding Corp.(USFDcusip912008109)	10.9K	QoQ +216.39% (+7.4K) YoY NEW(+10.9K)	All Managers (Combined)	$712.5K	QoQ +207.01% (+$480.4K) YoY NEW(+$712.5K)
(cusip97717W604)✕	22.2K	QoQ +69.54% (+9.1K) YoY +35.32% (+5.8K)	All Managers (Combined)	$709.8K	QoQ +57.75% (+$259.8K) YoY +32.34% (+$173.5K)