Focus-Partners-Advisor-Solutions

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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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97717W307

DLN|97717W307

Shares:6.9K

Value:$548.8K

% of Portfolio:0.0% ($548.8K/$6.6B)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:32.4K

Value:$547.8K

% of Portfolio:0.0% ($547.8K/$6.6B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.2K

Value:$545.9K

% of Portfolio:0.0% ($545.9K/$6.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.3K

Value:$544.9K

% of Portfolio:0.0% ($544.9K/$6.6B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.5K

Value:$543.6K

% of Portfolio:0.0% ($543.6K/$6.6B)

025072232

Shares:7.6K

Value:$541.7K

% of Portfolio:0.0% ($541.7K/$6.6B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:10.3K

Value:$540.6K

% of Portfolio:0.0% ($540.6K/$6.6B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:849

Value:$538.5K

% of Portfolio:0.0% ($538.5K/$6.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:854

Value:$535.8K

% of Portfolio:0.0% ($535.8K/$6.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:7.4K

Value:$535.5K

% of Portfolio:0.0% ($535.5K/$6.6B)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:1.7K

Value:$534.8K

% of Portfolio:0.0% ($534.8K/$6.6B)

78468R101

Shares:18.1K

Value:$530.2K

% of Portfolio:0.0% ($530.2K/$6.6B)

92189F643

Shares:5.9K

Value:$521.6K

% of Portfolio:0.0% ($521.6K/$6.6B)

CARMAX INC

KMX|143130102

Shares:6.7K

Value:$519.7K

% of Portfolio:0.0% ($519.7K/$6.6B)

464288869

Shares:4.7K

Value:$518.1K

% of Portfolio:0.0% ($518.1K/$6.6B)

Okta, Inc.

OKTA|679295105

Shares:4.9K

Value:$514.6K

% of Portfolio:0.0% ($514.6K/$6.6B)

37954Y475

Shares:13.0K

Value:$513.5K

% of Portfolio:0.0% ($513.5K/$6.6B)

DT Midstream, Inc.

DTM|23345M107

Shares:5.3K

Value:$509.5K

% of Portfolio:0.0% ($509.5K/$6.6B)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:7.8K

Value:$508.6K

% of Portfolio:0.0% ($508.6K/$6.6B)

46435G193

Shares:22.0K

Value:$508.3K

% of Portfolio:0.0% ($508.3K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DLNcusip97717W307)	6.9K	QoQ +40.49% (+2.0K) YoY +63.72% (+2.7K)	All Managers (Combined)	$548.8K	0.0% ($548.8K/$6.6B)	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	0.0% ($547.8K/$6.6B)	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	0.0% ($545.9K/$6.6B)	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	0.0% ($544.9K/$6.6B)	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	0.0% ($543.6K/$6.6B)	QoQ NEW(+$543.6K) YoY NEW(+$543.6K)
(cusip025072232)✕	7.6K	QoQ +12.54% (+848) YoY -4.21% (-335)	All Managers (Combined)	$541.7K	0.0% ($541.7K/$6.6B)	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	0.0% ($540.6K/$6.6B)	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	0.0% ($538.5K/$6.6B)	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	0.0% ($535.8K/$6.6B)	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	0.0% ($535.5K/$6.6B)	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	0.0% ($534.8K/$6.6B)	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	0.0% ($530.2K/$6.6B)	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	0.0% ($521.6K/$6.6B)	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	0.0% ($519.7K/$6.6B)	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	0.0% ($518.1K/$6.6B)	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	0.0% ($514.6K/$6.6B)	QoQ NEW(+$514.6K) YoY NEW(+$514.6K)
(cusip37954Y475)✕	13.0K	QoQ +4.10% (-513) YoY NEW(+13.0K)	All Managers (Combined)	$513.5K	0.0% ($513.5K/$6.6B)	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	0.0% ($509.5K/$6.6B)	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	0.0% ($508.6K/$6.6B)	QoQ NEW(+$508.6K) YoY NEW(+$508.6K)
(cusip46435G193)✕	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$508.3K	0.0% ($508.3K/$6.6B)	QoQ NEW(+$508.3K) YoY NEW(+$508.3K)