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:

Search and click to pin securities to the top

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921910733

ESGV|921910733

Shares:6.4K

Value:$629.9K

% of Portfolio:0.0% ($629.9K/$6.6B)

FISERV INC

FI|337738108

Shares:2.8K

Value:$628.9K

% of Portfolio:0.0% ($628.9K/$6.6B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:15.3K

Value:$628.4K

% of Portfolio:0.0% ($628.4K/$6.6B)

Monogram Technologies Inc.

MGRM|609786108

Shares:213.7K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$6.6B)

Cadence Bank

CADE|12740C103

Shares:20.7K

Value:$627.3K

% of Portfolio:0.0% ($627.3K/$6.6B)

SHOPIFY INC.

SHOP|82509L107

Shares:6.6K

Value:$626.6K

% of Portfolio:0.0% ($626.6K/$6.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:9.0K

Value:$624.1K

% of Portfolio:0.0% ($624.1K/$6.6B)

AUTONATION, INC.

AN|05329W102

Shares:3.8K

Value:$621.0K

% of Portfolio:0.0% ($621.0K/$6.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:2.9K

Value:$616.2K

% of Portfolio:0.0% ($616.2K/$6.6B)

REALTY INCOME CORP

O|756109104

Shares:10.5K

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$6.6B)

46641Q852

Shares:12.7K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$6.6B)

316092824

Shares:10.0K

Value:$608.9K

% of Portfolio:0.0% ($608.9K/$6.6B)

PINTEREST, INC.

PINS|72352L106

Shares:19.6K

Value:$607.2K

% of Portfolio:0.0% ($607.2K/$6.6B)

NEWMONT Corp /DE/

NEM|651639106

Shares:12.5K

Value:$604.4K

% of Portfolio:0.0% ($604.4K/$6.6B)

46435U549

Shares:12.7K

Value:$603.7K

% of Portfolio:0.0% ($603.7K/$6.6B)

CARNIVAL CORP

CCL|143658300

Shares:30.7K

Value:$600.1K

% of Portfolio:0.0% ($600.1K/$6.6B)

46435U663

Shares:15.6K

Value:$599.0K

% of Portfolio:0.0% ($599.0K/$6.6B)

Huntsman CORP

HUN|447011107

Shares:37.8K

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$6.6B)

FMC CORP

FMC|302491303

Shares:14.1K

Value:$595.6K

% of Portfolio:0.0% ($595.6K/$6.6B)

HDFC BANK LTD

HDB|40415F101

Shares:8.9K

Value:$594.4K

% of Portfolio:0.0% ($594.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ESGVcusip921910733)	6.4K	QoQ +1.29% (-82) YoY -8.52% (-599)	All Managers (Combined)	$629.9K	0.0% ($629.9K/$6.6B)	QoQ -5.41% (-$36.0K) YoY -3.84% (-$25.2K)
FISERV INC(FIcusip337738108)	2.8K	QoQ +0.70% (+20) YoY -19.09% (-672)	All Managers (Combined)	$628.9K	0.0% ($628.9K/$6.6B)	QoQ +8.25% (+$47.9K) YoY +11.78% (-$66.3K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	15.3K	QoQ +160.02% (+9.4K) YoY NEW(+15.3K)	All Managers (Combined)	$628.4K	0.0% ($628.4K/$6.6B)	QoQ +143.40% (+$370.2K) YoY NEW(+$628.4K)
Monogram Technologies Inc.(MGRMcusip609786108)	213.7K	QoQ +6.12% (+12.3K) YoY +6.12% (+12.3K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$6.6B)	QoQ +31.64% (+$151.0K) YoY +27.86% (+$136.9K)
Cadence Bank(CADEcusip12740C103)	20.7K	QoQ +3.10% (-622) YoY NEW(+20.7K)	All Managers (Combined)	$627.3K	0.0% ($627.3K/$6.6B)	QoQ -9.13% (-$63.1K) YoY NEW(+$627.3K)
SHOPIFY INC.(SHOPcusip82509L107)	6.6K	QoQ +27.71% (+1.4K) YoY +86.20% (+3.0K)	All Managers (Combined)	$626.6K	0.0% ($626.6K/$6.6B)	QoQ +14.69% (+$80.3K) YoY +130.41% (+$354.7K)
United Airlines Holdings, Inc.(UALcusip910047109)	9.0K	QoQ +62.68% (+3.5K) YoY +44.50% (+2.8K)	All Managers (Combined)	$624.1K	0.0% ($624.1K/$6.6B)	QoQ +15.69% (+$84.7K) YoY +108.40% (+$324.7K)
AUTONATION, INC.(ANcusip05329W102)	3.8K	QoQ NEW(+3.8K) YoY +23.03% (+718)	All Managers (Combined)	$621.0K	0.0% ($621.0K/$6.6B)	QoQ NEW(+$621.0K) YoY +20.31% (+$104.8K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	2.9K	QoQ -16.55% (-584) YoY -42.16% (-2.1K)	All Managers (Combined)	$616.2K	0.0% ($616.2K/$6.6B)	QoQ -16.94% (-$125.7K) YoY -43.19% (-$468.5K)
REALTY INCOME CORP(Ocusip756109104)	10.5K	QoQ -27.27% (-3.9K) YoY -41.86% (-7.6K)	All Managers (Combined)	$610.6K	0.0% ($610.6K/$6.6B)	QoQ -21.00% (-$162.3K) YoY -37.65% (-$368.8K)
(cusip46641Q852)✕	12.7K	QoQ -4.97% (-667) YoY NEW(+12.7K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$6.6B)	QoQ -3.70% (-$23.5K) YoY NEW(+$610.1K)
(cusip316092824)✕	10.0K	QoQ +48.86% (+3.3K) YoY +26.89% (+2.1K)	All Managers (Combined)	$608.9K	0.0% ($608.9K/$6.6B)	QoQ +48.94% (+$200.1K) YoY +36.93% (+$164.2K)
PINTEREST, INC.(PINScusip72352L106)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$607.2K	0.0% ($607.2K/$6.6B)	QoQ NEW(+$607.2K) YoY NEW(+$607.2K)
NEWMONT Corp /DE/(NEMcusip651639106)	12.5K	QoQ +22.15% (+2.3K) YoY NEW(+12.5K)	All Managers (Combined)	$604.4K	0.0% ($604.4K/$6.6B)	QoQ +58.45% (+$223.0K) YoY NEW(+$604.4K)
(cusip46435U549)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$603.7K	0.0% ($603.7K/$6.6B)	QoQ NEW(+$603.7K) YoY NEW(+$603.7K)
CARNIVAL CORP(CCLcusip143658300)	30.7K	QoQ +32.92% (+7.6K) YoY +48.10% (+10.0K)	All Managers (Combined)	$600.1K	0.0% ($600.1K/$6.6B)	QoQ +4.18% (+$24.1K) YoY +77.02% (+$261.1K)
(cusip46435U663)✕	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$599.0K	0.0% ($599.0K/$6.6B)	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	0.0% ($596.4K/$6.6B)	QoQ NEW(+$596.4K) YoY NEW(+$596.4K)
FMC CORP(FMCcusip302491303)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$595.6K	0.0% ($595.6K/$6.6B)	QoQ NEW(+$595.6K) YoY NEW(+$595.6K)
HDFC BANK LTD(HDBcusip40415F101)	8.9K	QoQ +112.16% (+4.7K) YoY NEW(+8.9K)	All Managers (Combined)	$594.4K	0.0% ($594.4K/$6.6B)	QoQ +120.73% (+$325.1K) YoY NEW(+$594.4K)