Focus Partners Advisor Solutions, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified713 identified260 unidentified
Holdings
973 positions
Manager:
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Page 32 of 49
98149E303
Shares:
7157(-58.1%)
Value:
$442.9M(-50.1%)
46138J817
Shares:
19185(+10.6%)
Value:
$442.2M(+10.5%)
78468R754
Shares:
3486(+58.0%)
Value:
$442.1M(+59.7%)
92204A108
Shares:
1348(-1.6%)
Value:
$438.8M(-14.7%)
33740F771
Shares:
10399
Value:
$438.3M
46641Q670
Shares:
9157(+1.6%)
Value:
$430.7M(+3.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $450.7K | QoQ NEW(+$450.7K) YoY NEW(+$450.7K) | |
23.7K | YoY NEW(+23.7K) | All Managers (Combined) | $449.8K | YoY NEW(+$449.8K) | |
16.2K | All Managers (Combined) | $449.2K | |||
(cusip98149E303)✕ | 7.2K | YoY NEW(+7.2K) | All Managers (Combined) | $442.9K | YoY NEW(+$442.9K) |
(cusip46138J817)✕ | 19.2K | YoY NEW(+19.2K) | All Managers (Combined) | $442.2K | YoY NEW(+$442.2K) |
(cusip78468R754)✕ | 3.5K | All Managers (Combined) | $442.1K | ||
2.7K | QoQ NEW(+2.7K) | All Managers (Combined) | $441.2K | QoQ NEW(+$441.2K) | |
3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $439.8K | QoQ NEW(+$439.8K) YoY NEW(+$439.8K) | |
(cusip92204A108)✕ | 1.3K | QoQ -1.60% (-22)YoY +7.58% (+95) | All Managers (Combined) | $438.8K | |
(cusip33740F771)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $438.3K | QoQ NEW(+$438.3K) YoY NEW(+$438.3K) |
Novo Nordisk A S(NVOcusip670100205) | 6.3K | QoQ NEW(+6.3K) | All Managers (Combined) | $437.1K | QoQ NEW(+$437.1K) |
2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $436.4K | QoQ NEW(+$436.4K) YoY NEW(+$436.4K) | |
3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $435.0K | QoQ NEW(+$435.0K) YoY NEW(+$435.0K) | |
Halliburton Co(HALcusip406216101) | 17.1K | QoQ NEW(+17.1K) YoY NEW(+17.1K) | All Managers (Combined) | $434.9K | QoQ NEW(+$434.9K) YoY NEW(+$434.9K) |
Nasdaq, Inc.(NDAQcusip631103108) | 5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $434.3K | QoQ NEW(+$434.3K) YoY NEW(+$434.3K) |
Mattel Inc /De/(MATcusip577081102) | 22.3K | QoQ NEW(+22.3K) YoY NEW(+22.3K) | All Managers (Combined) | $434.0K | QoQ NEW(+$434.0K) YoY NEW(+$434.0K) |
13.7K | QoQ NEW(+13.7K) YoY NEW(+13.7K) | All Managers (Combined) | $433.5K | QoQ NEW(+$433.5K) YoY NEW(+$433.5K) | |
7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $432.7K | QoQ NEW(+$432.7K) YoY NEW(+$432.7K) | |
(cusip46641Q670)✕ | 9.2K | QoQ +1.62% (+146)YoY NEW(+9.2K) | All Managers (Combined) | $430.7K | YoY NEW(+$430.7K) |
4.4K | All Managers (Combined) | $427.5K |