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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389637109

Shares:5.3K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$6.6B)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.6K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$6.6B)

GAP INC

GAP|364760108

Shares:16.9K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$6.6B)

92204A306

VDE|92204A306

Shares:2.7K

Value:$347.3K

% of Portfolio:0.0% ($347.3K/$6.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:9.1K

Value:$346.1K

% of Portfolio:0.0% ($346.1K/$6.6B)

Datadog, Inc.

DDOG|23804L103

Shares:3.5K

Value:$345.7K

% of Portfolio:0.0% ($345.7K/$6.6B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:11.1K

Value:$345.3K

% of Portfolio:0.0% ($345.3K/$6.6B)

F5, INC.

FFIV|315616102

Shares:1.3K

Value:$343.5K

% of Portfolio:0.0% ($343.5K/$6.6B)

92189F148

Shares:7.2K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$6.6B)

FORD MOTOR CO

F|345370860

Shares:34.2K

Value:$342.7K

% of Portfolio:0.0% ($342.7K/$6.6B)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:2.8K

Value:$341.8K

% of Portfolio:0.0% ($341.8K/$6.6B)

025072562

Shares:8.2K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$6.6B)

Infosys Ltd

INFY|456788108

Shares:18.7K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$6.6B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.7K

Value:$340.5K

% of Portfolio:0.0% ($340.5K/$6.6B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.3K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$6.6B)

ADT Inc.

ADT|00090Q103

Shares:41.6K

Value:$338.2K

% of Portfolio:0.0% ($338.2K/$6.6B)

Wingstop Inc.

WING|974155103

Shares:1.5K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$6.6B)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

Shares:6.3K

Value:$338.0K

% of Portfolio:0.0% ($338.0K/$6.6B)

Vertiv Holdings Co

VRT|92537N108

Shares:4.7K

Value:$335.9K

% of Portfolio:0.0% ($335.9K/$6.6B)

Lyft, Inc.

LYFT|55087P104

Shares:28.3K

Value:$335.5K

% of Portfolio:0.0% ($335.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip389637109)✕	5.3K	QoQ +28.05% (+1.2K) YoY NEW(+5.3K)	All Managers (Combined)	$348.3K	0.0% ($348.3K/$6.6B)	QoQ +12.74% (+$39.4K) YoY NEW(+$348.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.6K	QoQ +22.80% (+301) YoY NEW(+1.6K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$6.6B)	QoQ +19.81% (+$57.5K) YoY NEW(+$347.9K)
GAP INC(GAPcusip364760108)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$6.6B)	QoQ NEW(+$347.4K) YoY NEW(+$347.4K)
(VDEcusip92204A306)	2.7K	QoQ -23.33% (-815) YoY -27.01% (-991)	All Managers (Combined)	$347.3K	0.0% ($347.3K/$6.6B)	QoQ -18.02% (-$76.4K) YoY -28.11% (-$135.8K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	9.1K	QoQ +69.69% (+3.8K) YoY NEW(+9.1K)	All Managers (Combined)	$346.1K	0.0% ($346.1K/$6.6B)	QoQ +68.73% (+$141.0K) YoY NEW(+$346.1K)
Datadog, Inc.(DDOGcusip23804L103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$345.7K	0.0% ($345.7K/$6.6B)	QoQ NEW(+$345.7K) YoY NEW(+$345.7K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	11.1K	QoQ +37.28% (+3.0K) YoY NEW(+11.1K)	All Managers (Combined)	$345.3K	0.0% ($345.3K/$6.6B)	QoQ +39.25% (+$97.3K) YoY NEW(+$345.3K)
F5, INC.(FFIVcusip315616102)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$343.5K	0.0% ($343.5K/$6.6B)	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
(cusip92189F148)✕	7.2K	QoQ -3.48% (-262) YoY NEW(+7.2K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$6.6B)	QoQ -7.71% (-$28.7K) YoY NEW(+$342.7K)
FORD MOTOR CO(Fcusip345370860)	34.2K	QoQ -60.86% (-53.1K) YoY -44.10% (-27.0K)	All Managers (Combined)	$342.7K	0.0% ($342.7K/$6.6B)	QoQ -60.34% (-$521.5K) YoY -57.77% (-$468.9K)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$341.8K	0.0% ($341.8K/$6.6B)	QoQ NEW(+$341.8K) YoY NEW(+$341.8K)
(cusip025072562)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$6.6B)	QoQ NEW(+$340.7K) YoY NEW(+$340.7K)
Infosys Ltd(INFYcusip456788108)	18.7K	QoQ +25.56% (+3.8K) YoY NEW(+18.7K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$6.6B)	QoQ +4.54% (+$14.8K) YoY NEW(+$340.6K)
Targa Resources Corp.(TRGPcusip87612G101)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$340.5K	0.0% ($340.5K/$6.6B)	QoQ NEW(+$340.5K) YoY NEW(+$340.5K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$6.6B)	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)
ADT Inc.(ADTcusip00090Q103)	41.6K	QoQ +227.37% (+28.9K) YoY NEW(+41.6K)	All Managers (Combined)	$338.2K	0.0% ($338.2K/$6.6B)	QoQ +285.63% (+$250.5K) YoY NEW(+$338.2K)
Wingstop Inc.(WINGcusip974155103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$6.6B)	QoQ NEW(+$338.0K) YoY NEW(+$338.0K)
ENTERPRISE FINANCIAL SERVICES CORP(EFSCcusip293712105)	6.3K	QoQ +9.65% (+554) YoY +10.76% (+611)	All Managers (Combined)	$338.0K	0.0% ($338.0K/$6.6B)	QoQ +4.49% (+$14.5K) YoY +46.76% (+$107.7K)
Vertiv Holdings Co(VRTcusip92537N108)	4.7K	QoQ +44.20% (-1.4K) YoY NEW(+4.7K)	All Managers (Combined)	$335.9K	0.0% ($335.9K/$6.6B)	QoQ -8.35% (-$30.6K) YoY NEW(+$335.9K)
Lyft, Inc.(LYFTcusip55087P104)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$335.5K	0.0% ($335.5K/$6.6B)	QoQ NEW(+$335.5K) YoY NEW(+$335.5K)