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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V F CORP

VFC|918204108

Shares:21.6K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$6.6B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.1K

Value:$334.2K

% of Portfolio:0.0% ($334.2K/$6.6B)

BRUKER CORP

BRKR|116794108

Shares:8.0K

Value:$332.5K

% of Portfolio:0.0% ($332.5K/$6.6B)

61774R205

Shares:4.8K

Value:$332.4K

% of Portfolio:0.0% ($332.4K/$6.6B)

Workday, Inc.

WDAY|98138H101

Shares:1.4K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$6.6B)

GARTNER INC

IT|366651107

Shares:786

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$6.6B)

Science Applications International Corp

SAIC|808625107

Shares:2.9K

Value:$330.0K

% of Portfolio:0.0% ($330.0K/$6.6B)

78464A359

Shares:4.3K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$6.6B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:781

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$6.6B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$6.6B)

TALOS ENERGY INC.

TALO|87484T108

Shares:33.7K

Value:$327.7K

% of Portfolio:0.0% ($327.7K/$6.6B)

Element Solutions Inc

ESI|28618M106

Shares:14.4K

Value:$325.7K

% of Portfolio:0.0% ($325.7K/$6.6B)

92206C730

VONE|92206C730

Shares:1.3K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$6.6B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:1.8K

Value:$323.8K

% of Portfolio:0.0% ($323.8K/$6.6B)

Western Union CO

WU|959802109

Shares:30.5K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$6.6B)

29287L106

Shares:4.9K

Value:$320.2K

% of Portfolio:0.0% ($320.2K/$6.6B)

ELECTRONIC ARTS INC.

EA|285512109

Shares:2.2K

Value:$319.2K

% of Portfolio:0.0% ($319.2K/$6.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:3.0K

Value:$318.4K

% of Portfolio:0.0% ($318.4K/$6.6B)

MASTEC INC

MTZ|576323109

Shares:2.7K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$6.6B)

Corteva, Inc.

CTVA|22052L104

Shares:5.0K

Value:$315.2K

% of Portfolio:0.0% ($315.2K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
V F CORP(VFCcusip918204108)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$6.6B)	QoQ NEW(+$334.6K) YoY NEW(+$334.6K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ +55.82% (+393) YoY NEW(+1.1K)	All Managers (Combined)	$334.2K	0.0% ($334.2K/$6.6B)	QoQ +42.90% (+$100.4K) YoY NEW(+$334.2K)
BRUKER CORP(BRKRcusip116794108)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$332.5K	0.0% ($332.5K/$6.6B)	QoQ NEW(+$332.5K) YoY NEW(+$332.5K)
(cusip61774R205)✕	4.8K	QoQ -0.61% (-30) YoY NEW(+4.8K)	All Managers (Combined)	$332.4K	0.0% ($332.4K/$6.6B)	QoQ -6.58% (-$23.4K) YoY NEW(+$332.4K)
Workday, Inc.(WDAYcusip98138H101)	1.4K	QoQ +1.06% (-15) YoY +53.67% (+496)	All Managers (Combined)	$331.7K	0.0% ($331.7K/$6.6B)	QoQ -8.50% (-$30.8K) YoY +31.61% (+$79.7K)
GARTNER INC(ITcusip366651107)	786	QoQ NEW(+786) YoY +57.51% (+287)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$6.6B)	QoQ NEW(+$330.2K) YoY +38.82% (+$92.4K)
Science Applications International Corp(SAICcusip808625107)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$330.0K	0.0% ($330.0K/$6.6B)	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
(cusip78464A359)✕	4.3K	QoQ -3.78% (-169) YoY -12.85% (-633)	All Managers (Combined)	$328.9K	0.0% ($328.9K/$6.6B)	QoQ -5.35% (-$18.6K) YoY -8.56% (-$30.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	781	QoQ NEW(+781) YoY NEW(+781)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$6.6B)	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ NEW(+2.0K) YoY +21.74% (-366)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$6.6B)	QoQ NEW(+$327.7K) YoY -1.75% (-$5.8K)
TALOS ENERGY INC.(TALOcusip87484T108)	33.7K	QoQ NEW(+33.7K) YoY NEW(+33.7K)	All Managers (Combined)	$327.7K	0.0% ($327.7K/$6.6B)	QoQ NEW(+$327.7K) YoY NEW(+$327.7K)
Element Solutions Inc(ESIcusip28618M106)	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$325.7K	0.0% ($325.7K/$6.6B)	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(VONEcusip92206C730)	1.3K	QoQ +0.31% (-4) YoY -3.98% (-53)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$6.6B)	QoQ -4.52% (-$15.4K) YoY +2.28% (-$7.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$323.8K	0.0% ($323.8K/$6.6B)	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
Western Union CO(WUcusip959802109)	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$6.6B)	QoQ NEW(+$322.2K) YoY NEW(+$322.2K)
(cusip29287L106)✕	4.9K	QoQ +16.87% (+707) YoY +32.03% (+1.2K)	All Managers (Combined)	$320.2K	0.0% ($320.2K/$6.6B)	QoQ +11.10% (+$32.0K) YoY +40.95% (+$93.0K)
ELECTRONIC ARTS INC.(EAcusip285512109)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$319.2K	0.0% ($319.2K/$6.6B)	QoQ NEW(+$319.2K) YoY NEW(+$319.2K)
Toll Brothers, Inc.(TOLcusip889478103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$318.4K	0.0% ($318.4K/$6.6B)	QoQ NEW(+$318.4K) YoY NEW(+$318.4K)
MASTEC INC(MTZcusip576323109)	2.7K	QoQ +73.75% (+1.2K) YoY NEW(+2.7K)	All Managers (Combined)	$317.5K	0.0% ($317.5K/$6.6B)	QoQ +48.94% (+$104.3K) YoY NEW(+$317.5K)
Corteva, Inc.(CTVAcusip22052L104)	5.0K	QoQ +42.17% (+1.5K) YoY -30.20% (-2.2K)	All Managers (Combined)	$315.2K	0.0% ($315.2K/$6.6B)	QoQ +57.06% (+$114.5K) YoY -23.85% (-$98.8K)