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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ROSS STORES, INC.

ROST|778296103

4583(-18.7%)

Value:

$585.8M(-31.3%)

78468R721

12929(-24.5%)

Value:

$582.7M(-25.4%)

33734X846

9235(+7.2%)

Value:

$581.9M(+6.4%)

AppLovin Corp

APP|03831W108

2187(+6.1%)

Value:

$579.6M(-13.2%)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

11581(+114.4%)

Value:

$577.5M(+97.0%)

81369Y852

5981(-4.2%)

Value:

$576.9M(-4.5%)

Evergy, Inc.

EVRG|30034W106

8345(+86.3%)

Value:

$575.4M(+108.7%)

CSX CORP

CSX|126408103

19498(+27.4%)

Value:

$573.7M(+16.1%)

COMMERCIAL METALS Co

CMC|201723103

12421(+6.7%)

Value:

$571.5M(-1.0%)

CINCINNATI FINANCIAL CORP

CINF|172062101

3805

Value:

$562.1M

SYSCO CORP

SYY|871829107

7468(-3.8%)

Value:

$560.4M(-5.6%)

ANALOG DEVICES INC

ADI|032654105

2776(+113.9%)

Value:

$560.0M(+103.0%)

464288570

5460(+55.9%)

Value:

$559.2M(+44.8%)

81369Y308

6840(+36.3%)

Value:

$558.7M(+41.5%)

Fortive Corp

FTV|34959J108

7598(+14.7%)

Value:

$556.0M(+11.9%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

387

Value:

$554.7M

Zscaler, Inc.

ZS|98980G102

2795(+119.0%)

Value:

$554.7M(+140.9%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

6722(-3.8%)

Value:

$553.3M(-6.2%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

4948(+15.6%)

Value:

$552.6M(+8.9%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

11172(+47.8%)

Value:

$551.5M(+47.7%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	4.6K	QoQ -18.74% (-1.1K) YoY -4.38% (-210)	All Managers (Combined)	$585.8K	QoQ -31.34% (-$267.4K) YoY -16.72% (-$117.7K)
(cusip78468R721)✕	12.9K	QoQ -24.50% (-4.2K) YoY NEW(+12.9K)	All Managers (Combined)	$582.7K	QoQ -25.41% (-$198.5K) YoY NEW(+$582.7K)
(cusip33734X846)✕	9.2K	QoQ +7.17% (+618) YoY NEW(+9.2K)	All Managers (Combined)	$581.9K	QoQ +6.41% (+$35.1K) YoY NEW(+$581.9K)
Applovin Corp(APPcusip03831W108)	2.2K	QoQ +6.06% (-125) YoY NEW(+2.2K)	All Managers (Combined)	$579.6K	QoQ -13.20% (-$88.2K) YoY NEW(+$579.6K)
Zions Bancorporation, National Association /Ut/(ZIONcusip989701107)	11.6K	QoQ +114.38% (+6.2K) YoY +140.56% (+6.8K)	All Managers (Combined)	$577.5K	QoQ +97.01% (+$284.3K) YoY +176.38% (+$368.5K)
(cusip81369Y852)✕	6.0K	QoQ -4.16% (-260) YoY +88.61% (+2.8K)	All Managers (Combined)	$576.9K	QoQ -4.52% (-$27.4K) YoY +122.75% (+$317.9K)
Evergy, Inc.(EVRGcusip30034W106)	8.3K	QoQ +86.35% (+3.9K) YoY +36.98% (+2.3K)	All Managers (Combined)	$575.4K	QoQ +108.71% (+$299.7K) YoY +76.91% (+$250.1K)
Csx Corp(CSXcusip126408103)	19.5K	QoQ +27.35% (+4.2K) YoY +29.24% (+4.4K)	All Managers (Combined)	$573.7K	QoQ +16.12% (+$79.7K) YoY +2.59% (+$14.5K)
Commercial Metals Co(CMCcusip201723103)	12.4K	QoQ +6.67% (-777) YoY -3.27% (-421)	All Managers (Combined)	$571.5K	QoQ -1.04% (-$6.0K) YoY -24.27% (-$183.2K)
Cincinnati Financial Corp(CINFcusip172062101)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$562.1K	QoQ NEW(+$562.1K) YoY NEW(+$562.1K)
Sysco Corp(SYYcusip871829107)	7.5K	QoQ -3.81% (-296) YoY +1.39% (-103)	All Managers (Combined)	$560.4K	QoQ -5.60% (-$33.3K) YoY -6.27% (-$37.5K)
Analog Devices Inc(ADIcusip032654105)	2.8K	QoQ +113.86% (+1.5K) YoY +18.63% (+436)	All Managers (Combined)	$560.0K	QoQ +103.04% (+$284.2K) YoY +20.95% (+$97.0K)
(cusip464288570)✕	5.5K	QoQ +55.86% (+2.0K) YoY NEW(+5.5K)	All Managers (Combined)	$559.2K	QoQ +44.77% (+$172.9K) YoY NEW(+$559.2K)
(cusip81369Y308)✕	6.8K	QoQ +36.25% (+1.8K) YoY +42.38% (+2.0K)	All Managers (Combined)	$558.7K	QoQ +41.55% (+$164.0K) YoY +52.26% (+$191.8K)
Fortive Corp(FTVcusip34959J108)	7.6K	QoQ +14.65% (+971) YoY -16.86% (-1.5K)	All Managers (Combined)	$556.0K	QoQ +11.86% (+$59.0K) YoY -29.27% (-$230.1K)
O Reilly Automotive Inc(ORLYcusip67103H107)	387	QoQ NEW(+387) YoY NEW(+387)	All Managers (Combined)	$554.7K	QoQ NEW(+$554.7K) YoY NEW(+$554.7K)
Zscaler, Inc.(ZScusip98980G102)	2.8K	QoQ +119.04% (+1.5K) YoY NEW(+2.8K)	All Managers (Combined)	$554.7K	QoQ +140.94% (+$324.5K) YoY NEW(+$554.7K)
Public Service Enterprise Group Inc(PEGcusip744573106)	6.7K	QoQ -3.75% (-262) YoY -52.05% (-7.3K)	All Managers (Combined)	$553.3K	QoQ -6.23% (-$36.8K) YoY -40.90% (-$383.0K)
Prudential Financial Inc(PRUcusip744320102)	4.9K	QoQ +15.55% (+666) YoY +27.65% (+1.1K)	All Managers (Combined)	$552.6K	QoQ +8.87% (+$45.1K) YoY +21.41% (+$97.5K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	11.2K	QoQ +47.81% (+3.6K) YoY -7.76% (-941)	All Managers (Combined)	$551.5K	QoQ +47.67% (+$178.0K) YoY -29.94% (-$235.7K)