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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EXELIXIS, INC.

EXEL|30161Q104

Shares:19.2K

Value:$709.1K

% of Portfolio:0.0% ($709.1K/$6.6B)

46428Q109

Shares:22.8K

Value:$705.4K

% of Portfolio:0.0% ($705.4K/$6.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.4K

Value:$705.2K

% of Portfolio:0.0% ($705.2K/$6.6B)

Parker-Hannifin Corp

PH|701094104

Shares:1.2K

Value:$704.3K

% of Portfolio:0.0% ($704.3K/$6.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:24.6K

Value:$702.0K

% of Portfolio:0.0% ($702.0K/$6.6B)

KEYCORP /NEW/

KEY|493267108

Shares:43.6K

Value:$696.9K

% of Portfolio:0.0% ($696.9K/$6.6B)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:4.2K

Value:$696.1K

% of Portfolio:0.0% ($696.1K/$6.6B)

921932505

VOOG|921932505

Shares:2.1K

Value:$692.8K

% of Portfolio:0.0% ($692.8K/$6.6B)

33738D309

Shares:15.2K

Value:$691.6K

% of Portfolio:0.0% ($691.6K/$6.6B)

92647N535

Shares:13.6K

Value:$687.1K

% of Portfolio:0.0% ($687.1K/$6.6B)

Prologis, Inc.

PLD|74340W103

Shares:6.1K

Value:$686.3K

% of Portfolio:0.0% ($686.3K/$6.6B)

HF Sinclair Corp

DINO|403949100

Shares:20.8K

Value:$684.1K

% of Portfolio:0.0% ($684.1K/$6.6B)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:8.9K

Value:$683.1K

% of Portfolio:0.0% ($683.1K/$6.6B)

Ovintiv Inc.

OVV|69047Q102

Shares:15.9K

Value:$682.6K

% of Portfolio:0.0% ($682.6K/$6.6B)

Snap-on Inc

SNA|833034101

Shares:2.0K

Value:$680.0K

% of Portfolio:0.0% ($680.0K/$6.6B)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.5K

Value:$677.3K

% of Portfolio:0.0% ($677.3K/$6.6B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:7.2K

Value:$675.9K

% of Portfolio:0.0% ($675.9K/$6.6B)

464288356

Shares:12.0K

Value:$674.7K

% of Portfolio:0.0% ($674.7K/$6.6B)

ROBERT HALF INC.

RHI|770323103

Shares:12.3K

Value:$673.0K

% of Portfolio:0.0% ($673.0K/$6.6B)

921935607

Shares:5.3K

Value:$671.8K

% of Portfolio:0.0% ($671.8K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELIXIS, INC.(EXELcusip30161Q104)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$709.1K	0.0% ($709.1K/$6.6B)	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	0.0% ($705.4K/$6.6B)	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	0.0% ($705.2K/$6.6B)	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	0.0% ($704.3K/$6.6B)	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	0.0% ($702.0K/$6.6B)	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	0.0% ($696.9K/$6.6B)	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	0.0% ($696.1K/$6.6B)	QoQ NEW(+$696.1K) YoY NEW(+$696.1K)
(VOOGcusip921932505)	2.1K	QoQ +14.48% (+262) YoY +18.41% (+322)	All Managers (Combined)	$692.8K	0.0% ($692.8K/$6.6B)	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	0.0% ($691.6K/$6.6B)	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	0.0% ($687.1K/$6.6B)	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	0.0% ($686.3K/$6.6B)	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	0.0% ($684.1K/$6.6B)	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	0.0% ($683.1K/$6.6B)	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	0.0% ($682.6K/$6.6B)	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	0.0% ($680.0K/$6.6B)	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	0.0% ($677.3K/$6.6B)	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	0.0% ($675.9K/$6.6B)	QoQ NEW(+$675.9K) YoY NEW(+$675.9K)
(cusip464288356)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$674.7K	0.0% ($674.7K/$6.6B)	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	0.0% ($673.0K/$6.6B)	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	0.0% ($671.8K/$6.6B)	QoQ +103.85% (+$342.3K) YoY +103.17% (+$341.2K)