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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EXELIXIS, INC.

EXEL|30161Q104

19207

Value:

$709.1M

46428Q109

22761(-45.8%)

Value:

$705.4M(-36.3%)

DuPont de Nemours, Inc.

DD|26614N102

9443(+49.5%)

Value:

$705.2M(+46.4%)

Parker-Hannifin Corp

PH|701094104

1158(-31.0%)

Value:

$704.3M(-34.1%)

KINDER MORGAN, INC.

KMI|49456B101

24607(+31.6%)

Value:

$702.0M(+37.0%)

KEYCORP /NEW/

KEY|493267108

43579(-12.1%)

Value:

$696.9M(-18.0%)

Texas Roadhouse, Inc.

TXRH|882681109

4177

Value:

$696.1M

921932505

VOOG|921932505

2071(+14.5%)

Value:

$692.8M(+4.6%)

33738D309

15150(+0.8%)

Value:

$691.6M(-0.5%)

92647N535

13565(+10.3%)

Value:

$687.1M(+11.3%)

Prologis, Inc.

PLD|74340W103

6139(+56.7%)

Value:

$686.3M(+65.8%)

HF Sinclair Corp

DINO|403949100

20806

Value:

$684.1M

STANLEY BLACK & DECKER, INC.

SWK|854502101

8884(+47.7%)

Value:

$683.1M(+41.4%)

Ovintiv Inc.

OVV|69047Q102

15947(+186.0%)

Value:

$682.6M(+202.3%)

Snap-on Inc

SNA|833034101

2017(+35.6%)

Value:

$680.0M(+34.6%)

Booz Allen Hamilton Holding Corp

BAH|099502106

6476

Value:

$677.3M

STIFEL FINANCIAL CORP

SF|860630102

7171

Value:

$675.9M

464288356

11989

Value:

$674.7M

ROBERT HALF INC.

RHI|770323103

12339(+298.9%)

Value:

$673.0M(+208.8%)

921935607

5318(+110.8%)

Value:

$671.8M(+103.8%)

Instrument	Shares		Other Manager	Value
Exelixis, Inc.(EXELcusip30161Q104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$709.1K	QoQ NEW(+$709.1K) YoY NEW(+$709.1K)
(cusip46428Q109)✕	22.8K	QoQ -45.84% (-19.3K) YoY NEW(+22.8K)	All Managers (Combined)	$705.4K	QoQ -36.25% (-$401.3K) YoY NEW(+$705.4K)
Dupont De Nemours, Inc.(DDcusip26614N102)	9.4K	QoQ +49.46% (+3.1K) YoY +76.01% (+4.1K)	All Managers (Combined)	$705.2K	QoQ +46.37% (+$223.4K) YoY +71.41% (+$293.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.2K	QoQ -31.03% (-521) YoY +3.20% (+36)	All Managers (Combined)	$704.3K	QoQ -34.07% (-$364.1K) YoY +12.85% (+$80.3K)
Kinder Morgan, Inc.(KMIcusip49456B101)	24.6K	QoQ +31.63% (+5.9K) YoY +112.53% (+13.0K)	All Managers (Combined)	$702.0K	QoQ +37.05% (+$189.8K) YoY +230.58% (+$489.6K)
Keycorp /New/(KEYcusip493267108)	43.6K	QoQ -12.07% (-6.0K) YoY -15.24% (-7.8K)	All Managers (Combined)	$696.9K	QoQ -17.97% (-$152.7K) YoY -14.27% (-$116.0K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$696.1K	QoQ NEW(+$696.1K) YoY NEW(+$696.1K)
(VOOGcusip921932505)	2.1K	QoQ +14.48% (+262) YoY +18.41% (+322)	All Managers (Combined)	$692.8K	QoQ +4.56% (+$30.2K) YoY +29.97% (+$159.8K)
(cusip33738D309)✕	15.2K	QoQ +0.83% (-125) YoY NEW(+15.2K)	All Managers (Combined)	$691.6K	QoQ -0.45% (-$3.1K) YoY NEW(+$691.6K)
(cusip92647N535)✕	13.6K	QoQ +10.26% (+1.3K) YoY NEW(+13.6K)	All Managers (Combined)	$687.1K	QoQ +11.25% (+$69.5K) YoY NEW(+$687.1K)
Prologis, Inc.(PLDcusip74340W103)	6.1K	QoQ +56.72% (+2.2K) YoY +89.24% (+2.9K)	All Managers (Combined)	$686.3K	QoQ +65.75% (+$272.3K) YoY +62.43% (+$263.8K)
Hf Sinclair Corp(DINOcusip403949100)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$684.1K	QoQ NEW(+$684.1K) YoY NEW(+$684.1K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	8.9K	QoQ +47.69% (+2.9K) YoY +161.60% (+5.5K)	All Managers (Combined)	$683.1K	QoQ +41.42% (+$200.1K) YoY +105.34% (+$350.4K)
Ovintiv Inc.(OVVcusip69047Q102)	15.9K	QoQ +186.04% (+10.4K) YoY NEW(+15.9K)	All Managers (Combined)	$682.6K	QoQ +202.29% (+$456.8K) YoY NEW(+$682.6K)
Snap-On Inc(SNAcusip833034101)	2.0K	QoQ +35.64% (+530) YoY +35.00% (+523)	All Managers (Combined)	$680.0K	QoQ +34.60% (+$174.8K) YoY +53.58% (+$237.2K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.5K	QoQ NEW(+6.5K) YoY +356.37% (+5.1K)	All Managers (Combined)	$677.3K	QoQ NEW(+$677.3K) YoY +221.38% (+$466.6K)
Stifel Financial Corp(SFcusip860630102)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$675.9K	QoQ NEW(+$675.9K) YoY NEW(+$675.9K)
(cusip464288356)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$674.7K	QoQ NEW(+$674.7K) YoY NEW(+$674.7K)
Robert Half Inc.(RHIcusip770323103)	12.3K	QoQ +298.93% (+9.2K) YoY NEW(+12.3K)	All Managers (Combined)	$673.0K	QoQ +208.82% (+$455.1K) YoY NEW(+$673.0K)
(cusip921935607)✕	5.3K	QoQ +110.78% (+2.8K) YoY +104.06% (+2.7K)	All Managers (Combined)	$671.8K	QoQ +103.85% (+$342.3K) YoY +103.17% (+$341.2K)