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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PACKAGING CORP OF AMERICA

PKG|695156109

2276

Value:

$450.7M

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

23723(-5.6%)

Value:

$449.8M(-30.5%)

HP INC

HPQ|40434L105

16222(+5.7%)

Value:

$449.2M(-10.3%)

98149E303

7157(-58.1%)

Value:

$442.9M(-50.1%)

46138J817

19185(+10.6%)

Value:

$442.2M(+10.5%)

78468R754

3486(+58.0%)

Value:

$442.1M(+59.7%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

2666

Value:

$441.2M

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

3855

Value:

$439.8M

92204A108

1348(-1.6%)

Value:

$438.8M(-14.7%)

33740F771

10399

Value:

$438.3M

NOVO NORDISK A S

NVO|670100205

6294

Value:

$437.1M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

2322

Value:

$436.4M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

3311

Value:

$435.0M

HALLIBURTON CO

HAL|406216101

17144

Value:

$434.9M

NASDAQ, INC.

NDAQ|631103108

5725

Value:

$434.3M

MATTEL INC /DE/

MAT|577081102

22335

Value:

$434.0M

Corebridge Financial, Inc.

CRBG|21871X109

13731

Value:

$433.5M

ManpowerGroup Inc.

MAN|56418H100

7475

Value:

$432.7M

46641Q670

9157(+1.6%)

Value:

$430.7M(+3.8%)

GLOBAL PAYMENTS INC

GPN|37940X102

4365(+4.9%)

Value:

$427.5M(-8.3%)

Instrument	Shares		Other Manager	Value
Packaging Corp Of America(PKGcusip695156109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$450.7K	QoQ NEW(+$450.7K) YoY NEW(+$450.7K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	23.7K	QoQ -5.64% (-1.4K) YoY NEW(+23.7K)	All Managers (Combined)	$449.8K	QoQ -30.47% (-$197.2K) YoY NEW(+$449.8K)
Hp Inc(HPQcusip40434L105)	16.2K	QoQ +5.72% (-878) YoY -32.31% (-7.7K)	All Managers (Combined)	$449.2K	QoQ -10.27% (-$51.5K) YoY -37.97% (-$275.1K)
(cusip98149E303)✕	7.2K	QoQ -58.09% (-9.9K) YoY NEW(+7.2K)	All Managers (Combined)	$442.9K	QoQ -50.11% (-$445.0K) YoY NEW(+$442.9K)
(cusip46138J817)✕	19.2K	QoQ +10.62% (+1.8K) YoY NEW(+19.2K)	All Managers (Combined)	$442.2K	QoQ +10.52% (+$42.1K) YoY NEW(+$442.2K)
(cusip78468R754)✕	3.5K	QoQ +58.02% (+1.3K) YoY -28.85% (-1.4K)	All Managers (Combined)	$442.1K	QoQ +59.70% (+$165.3K) YoY -27.34% (-$166.4K)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	2.7K	QoQ NEW(+2.7K) YoY +94.17% (+1.3K)	All Managers (Combined)	$441.2K	QoQ NEW(+$441.2K) YoY +46.45% (+$139.9K)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	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	QoQ -14.67% (-$75.5K) YoY +10.21% (+$40.7K)
(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) YoY +11.55% (-652)	All Managers (Combined)	$437.1K	QoQ NEW(+$437.1K) YoY -39.67% (-$287.5K)
Universal Health Services Inc(UHScusip913903100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$436.4K	QoQ NEW(+$436.4K) YoY NEW(+$436.4K)
American Financial Group Inc(AFGcusip025932104)	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)
Corebridge Financial, Inc.(CRBGcusip21871X109)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$433.5K	QoQ NEW(+$433.5K) YoY NEW(+$433.5K)
Manpowergroup Inc.(MANcusip56418H100)	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	QoQ +3.75% (+$15.6K) YoY NEW(+$430.7K)
Global Payments Inc(GPNcusip37940X102)	4.4K	QoQ +4.90% (-204) YoY +152.45% (+2.6K)	All Managers (Combined)	$427.5K	QoQ -8.32% (-$38.8K) YoY +84.92% (+$196.3K)