Focus Partners Advisor Solutions, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified713 identified260 unidentified
Holdings
973 positions
Manager:
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Page 27 of 49
46641Q852
Shares:
12739(-5.0%)
Value:
$610.1M(-3.7%)
316092824
Shares:
10044(+48.9%)
Value:
$608.9M(+48.9%)
46435U549
Shares:
12714
Value:
$603.7M
46435U663
Shares:
15594
Value:
$599.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.4K | QoQ +1.29% (-82)YoY -8.52% (-599) | All Managers (Combined) | $629.9K | ||
Fiserv Inc(FIcusip337738108) | 2.8K | QoQ +0.70% (+20) | All Managers (Combined) | $628.9K | |
15.3K | YoY NEW(+15.3K) | All Managers (Combined) | $628.4K | YoY NEW(+$628.4K) | |
213.7K | All Managers (Combined) | $628.2K | |||
Cadence Bank(CADEcusip12740C103) | 20.7K | QoQ +3.10% (-622)YoY NEW(+20.7K) | All Managers (Combined) | $627.3K | YoY NEW(+$627.3K) |
Shopify Inc.(SHOPcusip82509L107) | 6.6K | All Managers (Combined) | $626.6K | ||
9.0K | All Managers (Combined) | $624.1K | |||
Autonation, Inc.(ANcusip05329W102) | 3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $621.0K | QoQ NEW(+$621.0K) |
2.9K | All Managers (Combined) | $616.2K | |||
Realty Income Corp(Ocusip756109104) | 10.5K | All Managers (Combined) | $610.6K | ||
(cusip46641Q852)✕ | 12.7K | QoQ -4.97% (-667)YoY NEW(+12.7K) | All Managers (Combined) | $610.1K | YoY NEW(+$610.1K) |
(cusip316092824)✕ | 10.0K | All Managers (Combined) | $608.9K | ||
Pinterest, Inc.(PINScusip72352L106) | 19.6K | QoQ NEW(+19.6K) YoY NEW(+19.6K) | All Managers (Combined) | $607.2K | QoQ NEW(+$607.2K) YoY NEW(+$607.2K) |
12.5K | YoY NEW(+12.5K) | All Managers (Combined) | $604.4K | YoY NEW(+$604.4K) | |
(cusip46435U549)✕ | 12.7K | QoQ NEW(+12.7K) YoY NEW(+12.7K) | All Managers (Combined) | $603.7K | QoQ NEW(+$603.7K) YoY NEW(+$603.7K) |
Carnival Corp(CCLcusip143658300) | 30.7K | All Managers (Combined) | $600.1K | ||
(cusip46435U663)✕ | 15.6K | QoQ NEW(+15.6K) YoY NEW(+15.6K) | All Managers (Combined) | $599.0K | QoQ NEW(+$599.0K) YoY NEW(+$599.0K) |
Huntsman Corp(HUNcusip447011107) | 37.8K | QoQ NEW(+37.8K) YoY NEW(+37.8K) | All Managers (Combined) | $596.4K | QoQ NEW(+$596.4K) YoY NEW(+$596.4K) |
14.1K | QoQ NEW(+14.1K) YoY NEW(+14.1K) | All Managers (Combined) | $595.6K | QoQ NEW(+$595.6K) YoY NEW(+$595.6K) | |
Hdfc Bank Ltd(HDBcusip40415F101) | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $594.4K | YoY NEW(+$594.4K) |