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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WATERS CORP /DE/

WAT|941848103

Shares:1.1K

Value:$391.4K

% of Portfolio:0.0% ($391.4K/$6.6B)

00162Q676

Shares:11.9K

Value:$389.9K

% of Portfolio:0.0% ($389.9K/$6.6B)

97717W315

Shares:9.2K

Value:$388.8K

% of Portfolio:0.0% ($388.8K/$6.6B)

CURTISS WRIGHT CORP

CW|231561101

Shares:1.2K

Value:$386.1K

% of Portfolio:0.0% ($386.1K/$6.6B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:4.6K

Value:$384.1K

% of Portfolio:0.0% ($384.1K/$6.6B)

14021D107

Shares:12.3K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$6.6B)

78464A656

Shares:14.5K

Value:$382.1K

% of Portfolio:0.0% ($382.1K/$6.6B)

QuidelOrtho Corp

QDEL|219798105

Shares:10.9K

Value:$380.3K

% of Portfolio:0.0% ($380.3K/$6.6B)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:10.0K

Value:$379.1K

% of Portfolio:0.0% ($379.1K/$6.6B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.3K

Value:$377.7K

% of Portfolio:0.0% ($377.7K/$6.6B)

FIVE BELOW, INC

FIVE|33829M101

Shares:5.0K

Value:$376.0K

% of Portfolio:0.0% ($376.0K/$6.6B)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:25.1K

Value:$374.9K

% of Portfolio:0.0% ($374.9K/$6.6B)

00214Q104

Shares:7.8K

Value:$371.9K

% of Portfolio:0.0% ($371.9K/$6.6B)

PAYCHEX INC

PAYX|704326107

Shares:2.4K

Value:$371.7K

% of Portfolio:0.0% ($371.7K/$6.6B)

Equinox Gold Corp.

EQX|29446Y502

Shares:54.0K

Value:$371.5K

% of Portfolio:0.0% ($371.5K/$6.6B)

STEEL DYNAMICS INC

STLD|858119100

Shares:3.0K

Value:$371.3K

% of Portfolio:0.0% ($371.3K/$6.6B)

464289438

Shares:1.8K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$6.6B)

SAP SE

SAP|803054204

Shares:1.4K

Value:$365.6K

% of Portfolio:0.0% ($365.6K/$6.6B)

464288257

Shares:3.1K

Value:$365.4K

% of Portfolio:0.0% ($365.4K/$6.6B)

NEWS CORP

NWSA|65249B109

Shares:13.4K

Value:$365.2K

% of Portfolio:0.0% ($365.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATERS CORP /DE/(WATcusip941848103)	1.1K	QoQ +54.13% (+373) YoY +29.51% (+242)	All Managers (Combined)	$391.4K	0.0% ($391.4K/$6.6B)	QoQ +53.12% (+$135.8K) YoY +38.65% (+$109.1K)
(cusip00162Q676)✕	11.9K	QoQ +2.12% (+248) YoY NEW(+11.9K)	All Managers (Combined)	$389.9K	0.0% ($389.9K/$6.6B)	QoQ +7.44% (+$27.0K) YoY NEW(+$389.9K)
(cusip97717W315)✕	9.2K	QoQ +52.78% (+3.2K) YoY -33.67% (-4.7K)	All Managers (Combined)	$388.8K	0.0% ($388.8K/$6.6B)	QoQ +58.75% (+$143.9K) YoY -33.29% (-$194.1K)
CURTISS WRIGHT CORP(CWcusip231561101)	1.2K	QoQ +113.50% (+647) YoY NEW(+1.2K)	All Managers (Combined)	$386.1K	0.0% ($386.1K/$6.6B)	QoQ +90.88% (+$183.8K) YoY NEW(+$386.1K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$384.1K	0.0% ($384.1K/$6.6B)	QoQ NEW(+$384.1K) YoY NEW(+$384.1K)
(cusip14021D107)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$382.6K	0.0% ($382.6K/$6.6B)	QoQ NEW(+$382.6K) YoY NEW(+$382.6K)
(cusip78464A656)✕	14.5K	QoQ +14.25% (+1.8K) YoY NEW(+14.5K)	All Managers (Combined)	$382.1K	0.0% ($382.1K/$6.6B)	QoQ +19.07% (+$61.2K) YoY NEW(+$382.1K)
QuidelOrtho Corp(QDELcusip219798105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$380.3K	0.0% ($380.3K/$6.6B)	QoQ NEW(+$380.3K) YoY NEW(+$380.3K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$379.1K	0.0% ($379.1K/$6.6B)	QoQ NEW(+$379.1K) YoY NEW(+$379.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.3K	QoQ -45.14% (-3.6K) YoY +2.91% (-123)	All Managers (Combined)	$377.7K	0.0% ($377.7K/$6.6B)	QoQ -43.34% (-$289.0K) YoY -24.13% (-$120.2K)
FIVE BELOW, INC(FIVEcusip33829M101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$376.0K	0.0% ($376.0K/$6.6B)	QoQ NEW(+$376.0K) YoY NEW(+$376.0K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$374.9K	0.0% ($374.9K/$6.6B)	QoQ NEW(+$374.9K) YoY NEW(+$374.9K)
(cusip00214Q104)✕	7.8K	QoQ +9.19% (-658) YoY -11.35% (-1.0K)	All Managers (Combined)	$371.9K	0.0% ($371.9K/$6.6B)	QoQ -8.48% (-$34.5K) YoY -15.78% (-$69.7K)
PAYCHEX INC(PAYXcusip704326107)	2.4K	QoQ -44.03% (-1.9K) YoY -36.86% (-1.4K)	All Managers (Combined)	$371.7K	0.0% ($371.7K/$6.6B)	QoQ -38.39% (-$231.7K) YoY -20.64% (-$96.7K)
Equinox Gold Corp.(EQXcusip29446Y502)	54.0K	QoQ -10.00% (-6.0K) YoY NEW(+54.0K)	All Managers (Combined)	$371.5K	0.0% ($371.5K/$6.6B)	QoQ +23.34% (-$70.3K) YoY NEW(+$371.5K)
STEEL DYNAMICS INC(STLDcusip858119100)	3.0K	QoQ NEW(+3.0K) YoY +40.99% (+863)	All Managers (Combined)	$371.3K	0.0% ($371.3K/$6.6B)	QoQ NEW(+$371.3K) YoY +18.97% (+$59.2K)
(cusip464289438)✕	1.8K	QoQ +7.54% (-123) YoY NEW(+1.8K)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$6.6B)	QoQ -3.56% (-$13.7K) YoY NEW(+$370.1K)
SAP SE(SAPcusip803054204)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$365.6K	0.0% ($365.6K/$6.6B)	QoQ NEW(+$365.6K) YoY NEW(+$365.6K)
(cusip464288257)✕	3.1K	QoQ -20.83% (-826) YoY -41.15% (-2.2K)	All Managers (Combined)	$365.4K	0.0% ($365.4K/$6.6B)	QoQ -21.57% (-$100.5K) YoY -37.80% (-$222.1K)
NEWS CORP(NWSAcusip65249B109)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$365.2K	0.0% ($365.2K/$6.6B)	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)