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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BELLRING BRANDS, INC.

BRBR|07831C103

5712(+75.1%)

Value:

$425.3M(+73.0%)

Extra Space Storage Inc.

EXR|30225T102

2862

Value:

$425.1M

SEMPRA

SRE|816851109

5957(+103.4%)

Value:

$425.1M(+65.5%)

HERSHEY CO

HSY|427866108

2455(-55.6%)

Value:

$419.9M(-55.1%)

Discover Financial Services

DFS|254709108

2425(+79.1%)

Value:

$414.0M(+76.5%)

RESMED INC

RMD|761152107

1842(-6.9%)

Value:

$412.3M(-8.8%)

92189F676

1945(+29.3%)

Value:

$411.3M(+12.9%)

46435G243

16361(+11.0%)

Value:

$408.9M(+12.3%)

REPUBLIC SERVICES, INC.

RSG|760759100

1685(+7.2%)

Value:

$408.1M(+29.0%)

92204A603

1636(+15.0%)

Value:

$405.2M(+11.9%)

CBRE GROUP, INC.

CBRE|12504L109

3091

Value:

$404.3M

92204A405

VFH|92204A405

3368(-17.0%)

Value:

$402.5M(-16.0%)

ANTERO RESOURCES Corp

AR|03674X106

9945

Value:

$402.1M

WESCO INTERNATIONAL INC

WCC|95082P105

2588

Value:

$402.0M

FEDEX CORP

FDX|31428X106

1647(+70.5%)

Value:

$401.6M(+47.6%)

GLOBE LIFE INC.

GL|37959E102

3047

Value:

$401.3M

lululemon athletica inc.

LULU|550021109

1416

Value:

$401.0M

808524854

16074

Value:

$399.6M

78464A649

15577(+19.9%)

Value:

$397.9M(+22.5%)

Arthur J. Gallagher & Co.

AJG|363576109

1134(+58.6%)

Value:

$391.8M(+93.1%)

Instrument	Shares		Other Manager	Value
Bellring Brands, Inc.(BRBRcusip07831C103)	5.7K	QoQ +75.10% (+2.5K) YoY NEW(+5.7K)	All Managers (Combined)	$425.3K	QoQ +73.05% (+$179.5K) YoY NEW(+$425.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$425.1K	QoQ NEW(+$425.1K) YoY NEW(+$425.1K)
Sempra(SREcusip816851109)	6.0K	QoQ +103.44% (+3.0K) YoY +65.65% (+2.4K)	All Managers (Combined)	$425.1K	QoQ +65.50% (+$168.2K) YoY +64.56% (+$166.8K)
Hershey Co(HSYcusip427866108)	2.5K	QoQ -55.59% (-3.1K) YoY -68.45% (-5.3K)	All Managers (Combined)	$419.9K	QoQ -55.15% (-$516.5K) YoY -72.25% (-$1.1M)
Discover Financial Services(DFScusip254709108)	2.4K	QoQ +79.09% (+1.1K) YoY NEW(+2.4K)	All Managers (Combined)	$414.0K	QoQ +76.45% (+$179.4K) YoY NEW(+$414.0K)
Resmed Inc(RMDcusip761152107)	1.8K	QoQ -6.87% (-136) YoY NEW(+1.8K)	All Managers (Combined)	$412.3K	QoQ -8.84% (-$40.0K) YoY NEW(+$412.3K)
(cusip92189F676)✕	1.9K	QoQ +29.32% (+441) YoY NEW(+1.9K)	All Managers (Combined)	$411.3K	QoQ +12.90% (+$47.0K) YoY NEW(+$411.3K)
(cusip46435G243)✕	16.4K	QoQ +11.00% (+1.6K) YoY -42.39% (-12.0K)	All Managers (Combined)	$408.9K	QoQ +12.30% (+$44.8K) YoY -41.19% (-$286.4K)
Republic Services, Inc.(RSGcusip760759100)	1.7K	QoQ +7.18% (+113) YoY -4.85% (-86)	All Managers (Combined)	$408.1K	QoQ +29.03% (+$91.8K) YoY +20.34% (-$69.0K)
(cusip92204A603)✕	1.6K	QoQ +14.96% (+213) YoY NEW(+1.6K)	All Managers (Combined)	$405.2K	QoQ +11.91% (+$43.1K) YoY NEW(+$405.2K)
Cbre Group, Inc.(CBREcusip12504L109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$404.3K	QoQ NEW(+$404.3K) YoY NEW(+$404.3K)
(VFHcusip92204A405)	3.4K	QoQ -16.98% (-689) YoY +33.91% (+853)	All Managers (Combined)	$402.5K	QoQ -15.99% (-$76.6K) YoY +56.28% (+$144.9K)
Antero Resources Corp(ARcusip03674X106)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$402.1K	QoQ NEW(+$402.1K) YoY NEW(+$402.1K)
Wesco International Inc(WCCcusip95082P105)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$402.0K	QoQ NEW(+$402.0K) YoY NEW(+$402.0K)
Fedex Corp(FDXcusip31428X106)	1.6K	QoQ +70.49% (+681) YoY +56.41% (+594)	All Managers (Combined)	$401.6K	QoQ +47.64% (+$129.6K) YoY +31.56% (+$96.3K)
Globe Life Inc.(GLcusip37959E102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$401.3K	QoQ NEW(+$401.3K) YoY NEW(+$401.3K)
Lululemon Athletica Inc.(LULUcusip550021109)	1.4K	QoQ NEW(+1.4K) YoY +168.69% (+889)	All Managers (Combined)	$401.0K	QoQ NEW(+$401.0K) YoY +94.76% (+$195.1K)
(cusip808524854)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$399.6K	QoQ NEW(+$399.6K) YoY NEW(+$399.6K)
(cusip78464A649)✕	15.6K	QoQ +19.90% (+2.6K) YoY NEW(+15.6K)	All Managers (Combined)	$397.9K	QoQ +22.54% (+$73.2K) YoY NEW(+$397.9K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.1K	QoQ +58.60% (+419) YoY NEW(+1.1K)	All Managers (Combined)	$391.8K	QoQ +93.06% (+$188.9K) YoY NEW(+$391.8K)