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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Ferguson Enterprises Inc. /DE/

FERG|31488V107

2277

Value:

$364.9M

IQVIA HOLDINGS INC.

IQV|46266C105

2069

Value:

$364.8M

SYNOVUS FINANCIAL CORP

SNV|87161C501

7796

Value:

$364.4M

Spotify Technology S.A.

SPOT|L8681T102

662

Value:

$364.2M

XCEL ENERGY INC

XEL|98389B100

5145(+2.1%)

Value:

$364.1M(+7.0%)

47103U845

7167(-20.8%)

Value:

$363.4M(-20.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2099

Value:

$363.2M

Apellis Pharmaceuticals, Inc.

APLS|03753U106

16567

Value:

$362.7M

COMERICA INC /NEW/

CMA|200340107

6112(-50.6%)

Value:

$361.0M(-52.8%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

6546(-20.3%)

Value:

$360.7M(-17.3%)

PPG INDUSTRIES INC

PPG|693506107

3296(-2.0%)

Value:

$360.4M(-10.3%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

5104(+31.5%)

Value:

$358.4M(+27.6%)

81369Y704

2731(-13.7%)

Value:

$358.1M(-14.1%)

41653L503

9295(+0.0%)

Value:

$357.4M(-0.5%)

Unum Group

UNM|91529Y106

4373

Value:

$356.2M

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

1461(+28.1%)

Value:

$354.1M(+37.3%)

69374H204

10233(-12.7%)

Value:

$354.1M(-18.1%)

Capitol Federal Financial, Inc.

CFFN|14057J101

62858(+6.6%)

Value:

$352.0M(+1.0%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

1245

Value:

$351.8M

ASHLAND INC.

ASH|044186104

5927

Value:

$351.4M

Instrument	Shares		Other Manager	Value
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$364.9K	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)
Iqvia Holdings Inc.(IQVcusip46266C105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$364.8K	QoQ NEW(+$364.8K) YoY NEW(+$364.8K)
Synovus Financial Corp(SNVcusip87161C501)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$364.4K	QoQ NEW(+$364.4K) YoY NEW(+$364.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	662	QoQ NEW(+662) YoY NEW(+662)	All Managers (Combined)	$364.2K	QoQ NEW(+$364.2K) YoY NEW(+$364.2K)
Xcel Energy Inc(XELcusip98389B100)	5.1K	QoQ +2.10% (+106) YoY +9.23% (+435)	All Managers (Combined)	$364.1K	QoQ +7.01% (+$23.9K) YoY +43.82% (+$111.0K)
(cusip47103U845)✕	7.2K	QoQ -20.82% (-1.9K) YoY NEW(+7.2K)	All Managers (Combined)	$363.4K	QoQ -20.82% (-$95.6K) YoY NEW(+$363.4K)
Manhattan Associates Inc(MANHcusip562750109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$363.2K	QoQ NEW(+$363.2K) YoY NEW(+$363.2K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$362.7K	QoQ NEW(+$362.7K) YoY NEW(+$362.7K)
Comerica Inc /New/(CMAcusip200340107)	6.1K	QoQ -50.61% (-6.3K) YoY -73.13% (-16.6K)	All Managers (Combined)	$361.0K	QoQ -52.84% (-$404.5K) YoY -71.14% (-$890.0K)
Tractor Supply Co /De/(TSCOcusip892356106)	6.5K	QoQ -20.30% (-1.7K) YoY +229.27% (-4.6K)	All Managers (Combined)	$360.7K	QoQ -17.25% (-$75.2K) YoY -30.70% (-$159.9K)
Ppg Industries Inc(PPGcusip693506107)	3.3K	QoQ -1.96% (-66) YoY NEW(+3.3K)	All Managers (Combined)	$360.4K	QoQ -10.25% (-$41.2K) YoY NEW(+$360.4K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	5.1K	QoQ +31.47% (+1.2K) YoY NEW(+5.1K)	All Managers (Combined)	$358.4K	QoQ +27.57% (+$77.5K) YoY NEW(+$358.4K)
(cusip81369Y704)✕	2.7K	QoQ -13.68% (-433) YoY +45.18% (+850)	All Managers (Combined)	$358.1K	QoQ -14.12% (-$58.9K) YoY +51.11% (+$121.1K)
(cusip41653L503)✕	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$357.4K	QoQ -0.54% (-$2.0K) YoY NEW(+$357.4K)
Unum Group(UNMcusip91529Y106)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$356.2K	QoQ NEW(+$356.2K) YoY NEW(+$356.2K)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	1.5K	QoQ +28.15% (+321) YoY NEW(+1.5K)	All Managers (Combined)	$354.1K	QoQ +37.28% (+$96.2K) YoY NEW(+$354.1K)
(cusip69374H204)✕	10.2K	QoQ -12.68% (-1.5K) YoY NEW(+10.2K)	All Managers (Combined)	$354.1K	QoQ -18.10% (-$78.3K) YoY NEW(+$354.1K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	62.9K	QoQ +6.63% (+3.9K) YoY NEW(+62.9K)	All Managers (Combined)	$352.0K	QoQ +1.04% (+$3.6K) YoY NEW(+$352.0K)
Zebra Technologies Corp(ZBRAcusip989207105)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$351.8K	QoQ NEW(+$351.8K) YoY NEW(+$351.8K)
Ashland Inc.(ASHcusip044186104)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$351.4K	QoQ NEW(+$351.4K) YoY NEW(+$351.4K)