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

Page 30 of 49

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46435U473

Shares:10.9K

Value:$505.0K

% of Portfolio:0.0% ($505.0K/$6.6B)

46138E172

Shares:14.3K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$6.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:1.4K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$6.6B)

92204A207

Shares:2.3K

Value:$499.6K

% of Portfolio:0.0% ($499.6K/$6.6B)

464287721

Shares:3.5K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$6.6B)

Natera, Inc.

NTRA|632307104

Shares:3.5K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$6.6B)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.3K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$6.6B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.7K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$6.6B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:2.7K

Value:$491.5K

% of Portfolio:0.0% ($491.5K/$6.6B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:845

Value:$491.3K

% of Portfolio:0.0% ($491.3K/$6.6B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.7K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$6.6B)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:2.5K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$6.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.4K

Value:$487.1K

% of Portfolio:0.0% ($487.1K/$6.6B)

46654Q203

Shares:9.4K

Value:$485.0K

% of Portfolio:0.0% ($485.0K/$6.6B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.1K

Value:$484.6K

% of Portfolio:0.0% ($484.6K/$6.6B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:14.1K

Value:$483.6K

% of Portfolio:0.0% ($483.6K/$6.6B)

Elastic N.V.

ESTC|N14506104

Shares:5.4K

Value:$483.5K

% of Portfolio:0.0% ($483.5K/$6.6B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.6K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$6.6B)

Sony Group Corp

SONY|835699307

Shares:18.8K

Value:$478.4K

% of Portfolio:0.0% ($478.4K/$6.6B)

OSHKOSH CORP

OSK|688239201

Shares:5.1K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U473)✕	10.9K	QoQ +61.71% (+4.2K) YoY NEW(+10.9K)	All Managers (Combined)	$505.0K	0.0% ($505.0K/$6.6B)	QoQ +62.44% (+$194.1K) YoY NEW(+$505.0K)
(cusip46138E172)✕	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$6.6B)	QoQ NEW(+$500.0K) YoY NEW(+$500.0K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	1.4K	QoQ -21.90% (-401) YoY -11.83% (-192)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$6.6B)	QoQ -19.76% (-$123.1K) YoY -11.36% (-$64.1K)
(cusip92204A207)✕	2.3K	QoQ NEW(+2.3K) YoY +37.28% (+620)	All Managers (Combined)	$499.6K	0.0% ($499.6K/$6.6B)	QoQ NEW(+$499.6K) YoY +47.15% (+$160.1K)
(cusip464287721)✕	3.5K	QoQ +54.17% (+1.2K) YoY NEW(+3.5K)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$6.6B)	QoQ +35.74% (+$131.2K) YoY NEW(+$498.1K)
Natera, Inc.(NTRAcusip632307104)	3.5K	QoQ +144.18% (+2.1K) YoY NEW(+3.5K)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$6.6B)	QoQ +118.17% (+$268.4K) YoY NEW(+$495.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.3K	QoQ +90.58% (+635) YoY NEW(+1.3K)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$6.6B)	QoQ +55.20% (+$175.7K) YoY NEW(+$493.8K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.7K	QoQ +50.34% (+1.2K) YoY NEW(+3.7K)	All Managers (Combined)	$492.9K	0.0% ($492.9K/$6.6B)	QoQ +134.45% (+$282.7K) YoY NEW(+$492.9K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	2.7K	QoQ +95.71% (+1.3K) YoY NEW(+2.7K)	All Managers (Combined)	$491.5K	0.0% ($491.5K/$6.6B)	QoQ +96.73% (+$241.7K) YoY NEW(+$491.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	845	QoQ -34.59% (-447) YoY NEW(+845)	All Managers (Combined)	$491.3K	0.0% ($491.3K/$6.6B)	QoQ -34.05% (-$253.7K) YoY NEW(+$491.3K)
ASTRAZENECA PLC(AZNcusip046353108)	6.7K	QoQ +32.59% (+1.6K) YoY -1.59% (-108)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$6.6B)	QoQ +48.74% (+$160.9K) YoY +6.77% (-$31.2K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$6.6B)	QoQ NEW(+$490.2K) YoY NEW(+$490.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.4K	QoQ +38.95% (+395) YoY +73.09% (+595)	All Managers (Combined)	$487.1K	0.0% ($487.1K/$6.6B)	QoQ +60.06% (+$182.8K) YoY +79.43% (+$215.7K)
(cusip46654Q203)✕	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$485.0K	0.0% ($485.0K/$6.6B)	QoQ NEW(+$485.0K) YoY NEW(+$485.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$484.6K	0.0% ($484.6K/$6.6B)	QoQ NEW(+$484.6K) YoY NEW(+$484.6K)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	14.1K	QoQ +25.91% (+2.9K) YoY +14.88% (+1.8K)	All Managers (Combined)	$483.6K	0.0% ($483.6K/$6.6B)	QoQ +34.16% (+$123.2K) YoY +28.21% (+$106.4K)
Elastic N.V.(ESTCcusipN14506104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$483.5K	0.0% ($483.5K/$6.6B)	QoQ NEW(+$483.5K) YoY NEW(+$483.5K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.6K	QoQ +33.48% (+895) YoY +40.36% (+1.0K)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$6.6B)	QoQ +25.04% (+$96.4K) YoY +44.45% (+$148.2K)
Sony Group Corp(SONYcusip835699307)	18.8K	QoQ +78.26% (+8.3K) YoY NEW(+18.8K)	All Managers (Combined)	$478.4K	0.0% ($478.4K/$6.6B)	QoQ +113.90% (+$254.8K) YoY NEW(+$478.4K)
OSHKOSH CORP(OSKcusip688239201)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$6.6B)	QoQ NEW(+$477.4K) YoY NEW(+$477.4K)