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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WATERS CORP /DE/

WAT|941848103

1062(+54.1%)

Value:

$391.4M(+53.1%)

00162Q676

11897(+2.1%)

Value:

$389.9M(+7.4%)

97717W315

9239(+52.8%)

Value:

$388.8M(+58.8%)

CURTISS WRIGHT CORP

CW|231561101

1217(+113.5%)

Value:

$386.1M(+90.9%)

SS&C Technologies Holdings Inc

SSNC|78467J100

4599

Value:

$384.1M

14021D107

12349

Value:

$382.6M

78464A656

14486(+14.3%)

Value:

$382.1M(+19.1%)

QuidelOrtho Corp

QDEL|219798105

10874

Value:

$380.3M

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

9955

Value:

$379.1M

MICRON TECHNOLOGY INC

MU|595112103

4346(-45.1%)

Value:

$377.7M(-43.3%)

FIVE BELOW, INC

FIVE|33829M101

5019

Value:

$376.0M

DENTSPLY SIRONA Inc.

XRAY|24906P109

25094

Value:

$374.9M

00214Q104

7815(+9.2%)

Value:

$371.9M(-8.5%)

PAYCHEX INC

PAYX|704326107

2408(-44.0%)

Value:

$371.7M(-38.4%)

Equinox Gold Corp.

EQX|29446Y502

54000(-10.0%)

Value:

$371.5M(+23.3%)

STEEL DYNAMICS INC

STLD|858119100

2968

Value:

$371.3M

464289438

1754(+7.5%)

Value:

$370.1M(-3.6%)

SAP SE

SAP|803054204

1362

Value:

$365.6M

464288257

3139(-20.8%)

Value:

$365.4M(-21.6%)

NEWS CORP

NWSA|65249B109

13418

Value:

$365.2M

Instrument	Shares		Other Manager	Value
Waters Corp /De/(WATcusip941848103)	1.1K	QoQ +54.13% (+373) YoY +29.51% (+242)	All Managers (Combined)	$391.4K	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	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	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	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	QoQ NEW(+$384.1K) YoY NEW(+$384.1K)
(cusip14021D107)✕	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$382.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ NEW(+$365.2K) YoY NEW(+$365.2K)