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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97717W307

DLN|97717W307

6914(+40.5%)

Value:

$548.8M(+43.4%)

MDU RESOURCES GROUP INC

MDU|552690109

32398(+1.4%)

Value:

$547.8M(-4.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

3164(+53.4%)

Value:

$545.9M(+77.7%)

NORFOLK SOUTHERN CORP

NSC|655844108

2301(+50.3%)

Value:

$544.9M(+51.6%)

Ulta Beauty, Inc.

ULTA|90384S303

1483

Value:

$543.6M

025072232

7608(+12.5%)

Value:

$541.7M(+10.7%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

10315(+23.5%)

Value:

$540.6M(+12.6%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

849

Value:

$538.5M

UNITED RENTALS, INC.

URI|911363109

854(-3.1%)

Value:

$535.8M(-13.7%)

Edwards Lifesciences Corp

EW|28176E108

7389(+76.2%)

Value:

$535.5M(+72.5%)

COMFORT SYSTEMS USA INC

FIX|199908104

1659(+228.5%)

Value:

$534.8M(+149.7%)

78468R101

18132

Value:

$530.2M

92189F643

5926(+30.5%)

Value:

$521.6M(+23.8%)

CARMAX INC

KMX|143130102

6671(+163.7%)

Value:

$519.7M(+151.2%)

464288869

4671(+17.4%)

Value:

$518.1M(-0.1%)

Okta, Inc.

OKTA|679295105

4891

Value:

$514.6M

37954Y475

13003(+4.1%)

Value:

$513.5M(-1.9%)

DT Midstream, Inc.

DTM|23345M107

5281(+1.7%)

Value:

$509.5M(-1.3%)

Fidelity National Financial, Inc.

FNF|31620R303

7815

Value:

$508.6M

46435G193

22041

Value:

$508.3M

Instrument	Shares		Other Manager	Value
(DLNcusip97717W307)	6.9K	QoQ +40.49% (+2.0K) YoY +63.72% (+2.7K)	All Managers (Combined)	$548.8K	QoQ +43.35% (+$166.0K) YoY +80.00% (+$243.9K)
Mdu Resources Group Inc(MDUcusip552690109)	32.4K	QoQ +1.37% (-438) YoY NEW(+32.4K)	All Managers (Combined)	$547.8K	QoQ -4.87% (-$28.1K) YoY NEW(+$547.8K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.2K	QoQ +53.44% (+1.1K) YoY NEW(+3.2K)	All Managers (Combined)	$545.9K	QoQ +77.65% (+$238.6K) YoY NEW(+$545.9K)
Norfolk Southern Corp(NSCcusip655844108)	2.3K	QoQ +50.29% (+770) YoY +83.78% (+1.0K)	All Managers (Combined)	$544.9K	QoQ +51.64% (+$185.6K) YoY +70.71% (+$225.7K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$543.6K	QoQ NEW(+$543.6K) YoY NEW(+$543.6K)
(cusip025072232)✕	7.6K	QoQ +12.54% (+848) YoY -4.21% (-335)	All Managers (Combined)	$541.7K	QoQ +10.70% (+$52.4K) YoY -2.33% (-$13.0K)
Brookfield Corp /On/(BN.TOcusip11271J107)	10.3K	QoQ +23.47% (+2.0K) YoY +21.85% (+1.9K)	All Managers (Combined)	$540.6K	QoQ +12.64% (+$60.7K) YoY +52.53% (+$186.2K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	849	QoQ NEW(+849) YoY +304.28% (+639)	All Managers (Combined)	$538.5K	QoQ NEW(+$538.5K) YoY +166.42% (+$336.4K)
United Rentals, Inc.(URIcusip911363109)	854	QoQ -3.06% (-27) YoY +15.24% (+113)	All Managers (Combined)	$535.8K	QoQ -13.74% (-$85.4K) YoY +0.22% (+$1.2K)
Edwards Lifesciences Corp(EWcusip28176E108)	7.4K	QoQ +76.18% (+3.2K) YoY NEW(+7.4K)	All Managers (Combined)	$535.5K	QoQ +72.46% (+$225.0K) YoY NEW(+$535.5K)
Comfort Systems Usa Inc(FIXcusip199908104)	1.7K	QoQ +228.51% (+1.2K) YoY NEW(+1.7K)	All Managers (Combined)	$534.8K	QoQ +149.72% (+$320.6K) YoY NEW(+$534.8K)
(cusip78468R101)✕	18.1K	QoQ NEW(+18.1K) YoY +102.05% (+9.2K)	All Managers (Combined)	$530.2K	QoQ NEW(+$530.2K) YoY +104.29% (+$270.7K)
(cusip92189F643)✕	5.9K	QoQ +30.47% (+1.4K) YoY +28.37% (+1.3K)	All Managers (Combined)	$521.6K	QoQ +23.81% (+$100.3K) YoY +25.68% (+$106.6K)
Carmax Inc(KMXcusip143130102)	6.7K	QoQ +163.67% (+4.1K) YoY NEW(+6.7K)	All Managers (Combined)	$519.7K	QoQ +151.22% (+$312.8K) YoY NEW(+$519.7K)
(cusip464288869)✕	4.7K	QoQ +17.45% (-694) YoY +106.40% (+2.4K)	All Managers (Combined)	$518.1K	QoQ -0.10% (-$544) YoY +88.85% (+$243.8K)
Okta, Inc.(OKTAcusip679295105)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$514.6K	QoQ NEW(+$514.6K) YoY NEW(+$514.6K)
(cusip37954Y475)✕	13.0K	QoQ +4.10% (-513) YoY NEW(+13.0K)	All Managers (Combined)	$513.5K	QoQ -1.87% (-$9.8K) YoY NEW(+$513.5K)
Dt Midstream, Inc.(DTMcusip23345M107)	5.3K	QoQ +1.67% (-87) YoY NEW(+5.3K)	All Managers (Combined)	$509.5K	QoQ -1.34% (-$6.9K) YoY NEW(+$509.5K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$508.6K	QoQ NEW(+$508.6K) YoY NEW(+$508.6K)
(cusip46435G193)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$508.3K	QoQ NEW(+$508.3K) YoY NEW(+$508.3K)