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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921910733

ESGV|921910733

6431(+1.3%)

Value:

$629.9M(-5.4%)

FISERV INC

FI|337738108

2848(+0.7%)

Value:

$628.9M(+8.3%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

15339(+160.0%)

Value:

$628.4M(+143.4%)

Monogram Technologies Inc.

MGRM|609786108

213678(+6.1%)

Value:

$628.2M(+31.6%)

Cadence Bank

CADE|12740C103

20661(+3.1%)

Value:

$627.3M(-9.1%)

SHOPIFY INC.

SHOP|82509L107

6562(+27.7%)

Value:

$626.6M(+14.7%)

United Airlines Holdings, Inc.

UAL|910047109

9039(+62.7%)

Value:

$624.1M(+15.7%)

AUTONATION, INC.

AN|05329W102

3835

Value:

$621.0M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

2944(-16.6%)

Value:

$616.2M(-16.9%)

REALTY INCOME CORP

O|756109104

10524(-27.3%)

Value:

$610.6M(-21.0%)

46641Q852

12739(-5.0%)

Value:

$610.1M(-3.7%)

316092824

10044(+48.9%)

Value:

$608.9M(+48.9%)

PINTEREST, INC.

PINS|72352L106

19583

Value:

$607.2M

NEWMONT Corp /DE/

NEM|651639106

12518(+22.1%)

Value:

$604.4M(+58.5%)

46435U549

12714

Value:

$603.7M

CARNIVAL CORP

CCL|143658300

30724(+32.9%)

Value:

$600.1M(+4.2%)

46435U663

15594

Value:

$599.0M

Huntsman CORP

HUN|447011107

37770

Value:

$596.4M

FMC CORP

FMC|302491303

14116

Value:

$595.6M

HDFC BANK LTD

HDB|40415F101

8947(+112.2%)

Value:

$594.4M(+120.7%)

Instrument	Shares		Other Manager	Value
(ESGVcusip921910733)	6.4K	QoQ +1.29% (-82) YoY -8.52% (-599)	All Managers (Combined)	$629.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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)
Fmc Corp(FMCcusip302491303)	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	QoQ +112.16% (+4.7K) YoY NEW(+8.9K)	All Managers (Combined)	$594.4K	QoQ +120.73% (+$325.1K) YoY NEW(+$594.4K)