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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PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.3K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$6.6B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:23.7K

Value:$449.8K

% of Portfolio:0.0% ($449.8K/$6.6B)

HP INC

HPQ|40434L105

Shares:16.2K

Value:$449.2K

% of Portfolio:0.0% ($449.2K/$6.6B)

98149E303

Shares:7.2K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$6.6B)

46138J817

Shares:19.2K

Value:$442.2K

% of Portfolio:0.0% ($442.2K/$6.6B)

78468R754

Shares:3.5K

Value:$442.1K

% of Portfolio:0.0% ($442.1K/$6.6B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.7K

Value:$441.2K

% of Portfolio:0.0% ($441.2K/$6.6B)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:3.9K

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$6.6B)

92204A108

Shares:1.3K

Value:$438.8K

% of Portfolio:0.0% ($438.8K/$6.6B)

33740F771

Shares:10.4K

Value:$438.3K

% of Portfolio:0.0% ($438.3K/$6.6B)

NOVO NORDISK A S

NVO|670100205

Shares:6.3K

Value:$437.1K

% of Portfolio:0.0% ($437.1K/$6.6B)

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

Shares:2.3K

Value:$436.4K

% of Portfolio:0.0% ($436.4K/$6.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:3.3K

Value:$435.0K

% of Portfolio:0.0% ($435.0K/$6.6B)

HALLIBURTON CO

HAL|406216101

Shares:17.1K

Value:$434.9K

% of Portfolio:0.0% ($434.9K/$6.6B)

NASDAQ, INC.

NDAQ|631103108

Shares:5.7K

Value:$434.3K

% of Portfolio:0.0% ($434.3K/$6.6B)

MATTEL INC /DE/

MAT|577081102

Shares:22.3K

Value:$434.0K

% of Portfolio:0.0% ($434.0K/$6.6B)

Corebridge Financial, Inc.

CRBG|21871X109

Shares:13.7K

Value:$433.5K

% of Portfolio:0.0% ($433.5K/$6.6B)

ManpowerGroup Inc.

MAN|56418H100

Shares:7.5K

Value:$432.7K

% of Portfolio:0.0% ($432.7K/$6.6B)

46641Q670

Shares:9.2K

Value:$430.7K

% of Portfolio:0.0% ($430.7K/$6.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:4.4K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$6.6B)	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	0.0% ($449.8K/$6.6B)	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	0.0% ($449.2K/$6.6B)	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	0.0% ($442.9K/$6.6B)	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	0.0% ($442.2K/$6.6B)	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	0.0% ($442.1K/$6.6B)	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	0.0% ($441.2K/$6.6B)	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	0.0% ($439.8K/$6.6B)	QoQ NEW(+$439.8K) YoY NEW(+$439.8K)
(cusip92204A108)✕	1.3K	QoQ -1.60% (-22) YoY +7.58% (+95)	All Managers (Combined)	$438.8K	0.0% ($438.8K/$6.6B)	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	0.0% ($438.3K/$6.6B)	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	0.0% ($437.1K/$6.6B)	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	0.0% ($436.4K/$6.6B)	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	0.0% ($435.0K/$6.6B)	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	0.0% ($434.9K/$6.6B)	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	0.0% ($434.3K/$6.6B)	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	0.0% ($434.0K/$6.6B)	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	0.0% ($433.5K/$6.6B)	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	0.0% ($432.7K/$6.6B)	QoQ NEW(+$432.7K) YoY NEW(+$432.7K)
(cusip46641Q670)✕	9.2K	QoQ +1.62% (+146) YoY NEW(+9.2K)	All Managers (Combined)	$430.7K	0.0% ($430.7K/$6.6B)	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	0.0% ($427.5K/$6.6B)	QoQ -8.32% (-$38.8K) YoY +84.92% (+$196.3K)