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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V F CORP

VFC|918204108

21560

Value:

$334.6M

Medpace Holdings, Inc.

MEDP|58506Q109

1097(+55.8%)

Value:

$334.2M(+42.9%)

BRUKER CORP

BRKR|116794108

7964

Value:

$332.5M

61774R205

4821(-0.6%)

Value:

$332.4M(-6.6%)

Workday, Inc.

WDAY|98138H101

1420(+1.1%)

Value:

$331.7M(-8.5%)

GARTNER INC

IT|366651107

786

Value:

$330.2M

Science Applications International Corp

SAIC|808625107

2939

Value:

$330.0M

78464A359

4292(-3.8%)

Value:

$328.9M(-5.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

781

Value:

$328.0M

Diamondback Energy, Inc.

FANG|25278X109

2049

Value:

$327.7M

TALOS ENERGY INC.

TALO|87484T108

33712

Value:

$327.7M

Element Solutions Inc

ESI|28618M106

14404

Value:

$325.7M

92206C730

VONE|92206C730

1276(+0.3%)

Value:

$324.1M(-4.5%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

1787

Value:

$323.8M

Western Union CO

WU|959802109

30459

Value:

$322.2M

29287L106

4896(+16.9%)

Value:

$320.2M(+11.1%)

ELECTRONIC ARTS INC.

EA|285512109

2209

Value:

$319.2M

Toll Brothers, Inc.

TOL|889478103

3015

Value:

$318.4M

MASTEC INC

MTZ|576323109

2721(+73.8%)

Value:

$317.5M(+48.9%)

Corteva, Inc.

CTVA|22052L104

5009(+42.2%)

Value:

$315.2M(+57.1%)

Instrument	Shares		Other Manager	Value
V F Corp(VFCcusip918204108)	21.6K	QoQ NEW(+21.6K) YoY NEW(+21.6K)	All Managers (Combined)	$334.6K	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	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	QoQ NEW(+$332.5K) YoY NEW(+$332.5K)
(cusip61774R205)✕	4.8K	QoQ -0.61% (-30) YoY NEW(+4.8K)	All Managers (Combined)	$332.4K	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	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	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	QoQ NEW(+$330.0K) YoY NEW(+$330.0K)
(cusip78464A359)✕	4.3K	QoQ -3.78% (-169) YoY -12.85% (-633)	All Managers (Combined)	$328.9K	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	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	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	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	QoQ NEW(+$325.7K) YoY NEW(+$325.7K)
(VONEcusip92206C730)	1.3K	QoQ +0.31% (-4) YoY -3.98% (-53)	All Managers (Combined)	$324.1K	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	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	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	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	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	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	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	QoQ +57.06% (+$114.5K) YoY -23.85% (-$98.8K)