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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97717W208

Shares:3.2K

Value:$313.8K

% of Portfolio:0.0% ($313.8K/$6.6B)

78463X475

Shares:5.0K

Value:$313.6K

% of Portfolio:0.0% ($313.6K/$6.6B)

Allegion plc

ALLE|G0176J109

Shares:2.4K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$6.6B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:8.4K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$6.6B)

KLA CORP

KLAC|482480100

Shares:458

Value:$311.4K

% of Portfolio:0.0% ($311.4K/$6.6B)

GENERAL MILLS INC

GIS|370334104

Shares:5.2K

Value:$309.1K

% of Portfolio:0.0% ($309.1K/$6.6B)

JABIL INC

JBL|466313103

Shares:2.3K

Value:$308.8K

% of Portfolio:0.0% ($308.8K/$6.6B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.9K

Value:$308.1K

% of Portfolio:0.0% ($308.1K/$6.6B)

92206C680

VONG|92206C680

Shares:3.3K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$6.6B)

DOVER Corp

DOV|260003108

Shares:1.7K

Value:$302.6K

% of Portfolio:0.0% ($302.6K/$6.6B)

46137V241

Shares:4.5K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$6.6B)

TRIMBLE INC.

TRMB|896239100

Shares:4.6K

Value:$301.3K

% of Portfolio:0.0% ($301.3K/$6.6B)

CF Industries Holdings, Inc.

CF|125269100

Shares:3.8K

Value:$300.5K

% of Portfolio:0.0% ($300.5K/$6.6B)

46137V472

Shares:3.3K

Value:$300.0K

% of Portfolio:0.0% ($300.0K/$6.6B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:1.8K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$6.6B)

808524730

Shares:9.6K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$6.6B)

92204A876

Shares:1.7K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$6.6B)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:9.4K

Value:$295.2K

% of Portfolio:0.0% ($295.2K/$6.6B)

464286608

Shares:5.5K

Value:$294.3K

% of Portfolio:0.0% ($294.3K/$6.6B)

BARCLAYS BANK PLC

ATMP|06742C723

Shares:9.6K

Value:$292.9K

% of Portfolio:0.0% ($292.9K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W208)✕	3.2K	QoQ +8.95% (+260) YoY +20.99% (+549)	All Managers (Combined)	$313.8K	0.0% ($313.8K/$6.6B)	QoQ +15.71% (+$42.6K) YoY +38.43% (+$87.1K)
(cusip78463X475)✕	5.0K	QoQ +2.15% (+106) YoY +3.58% (+174)	All Managers (Combined)	$313.6K	0.0% ($313.6K/$6.6B)	QoQ +0.68% (+$2.1K) YoY +8.34% (+$24.1K)
Allegion plc(ALLEcusipG0176J109)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$6.6B)	QoQ NEW(+$313.0K) YoY NEW(+$313.0K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	8.4K	QoQ NEW(+8.4K) YoY +102.49% (+4.2K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$6.6B)	QoQ NEW(+$312.7K) YoY +50.87% (+$105.4K)
KLA CORP(KLACcusip482480100)	458	QoQ NEW(+458) YoY NEW(+458)	All Managers (Combined)	$311.4K	0.0% ($311.4K/$6.6B)	QoQ NEW(+$311.4K) YoY NEW(+$311.4K)
GENERAL MILLS INC(GIScusip370334104)	5.2K	QoQ -25.31% (-1.8K) YoY -52.27% (-5.7K)	All Managers (Combined)	$309.1K	0.0% ($309.1K/$6.6B)	QoQ -29.97% (-$132.3K) YoY -59.21% (-$448.8K)
JABIL INC(JBLcusip466313103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$308.8K	0.0% ($308.8K/$6.6B)	QoQ NEW(+$308.8K) YoY NEW(+$308.8K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$308.1K	0.0% ($308.1K/$6.6B)	QoQ NEW(+$308.1K) YoY NEW(+$308.1K)
(VONGcusip92206C680)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$306.7K	0.0% ($306.7K/$6.6B)	QoQ NEW(+$306.7K) YoY NEW(+$306.7K)
DOVER Corp(DOVcusip260003108)	1.7K	QoQ +26.89% (+365) YoY +19.50% (+281)	All Managers (Combined)	$302.6K	0.0% ($302.6K/$6.6B)	QoQ +18.88% (+$48.1K) YoY +18.52% (+$47.3K)
(cusip46137V241)✕	4.5K	QoQ +36.54% (+1.2K) YoY NEW(+4.5K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$6.6B)	QoQ +35.14% (+$78.4K) YoY NEW(+$301.4K)
TRIMBLE INC.(TRMBcusip896239100)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$301.3K	0.0% ($301.3K/$6.6B)	QoQ NEW(+$301.3K) YoY NEW(+$301.3K)
CF Industries Holdings, Inc.(CFcusip125269100)	3.8K	QoQ +33.10% (+956) YoY NEW(+3.8K)	All Managers (Combined)	$300.5K	0.0% ($300.5K/$6.6B)	QoQ +21.94% (+$54.1K) YoY NEW(+$300.5K)
(cusip46137V472)✕	3.3K	QoQ +27.10% (+699) YoY NEW(+3.3K)	All Managers (Combined)	$300.0K	0.0% ($300.0K/$6.6B)	QoQ +18.14% (+$46.1K) YoY NEW(+$300.0K)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	1.8K	QoQ -6.99% (-135) YoY NEW(+1.8K)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$6.6B)	QoQ -12.83% (-$43.7K) YoY NEW(+$297.1K)
(cusip808524730)✕	9.6K	QoQ NEW(+9.6K) YoY +17.09% (+1.4K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$6.6B)	QoQ NEW(+$296.9K) YoY +29.91% (+$68.4K)
(cusip92204A876)✕	1.7K	QoQ +34.72% (+448) YoY NEW(+1.7K)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$6.6B)	QoQ +40.82% (+$86.1K) YoY NEW(+$296.9K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$295.2K	0.0% ($295.2K/$6.6B)	QoQ NEW(+$295.2K) YoY NEW(+$295.2K)
(cusip464286608)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$294.3K	0.0% ($294.3K/$6.6B)	QoQ NEW(+$294.3K) YoY NEW(+$294.3K)
BARCLAYS BANK PLC(ATMPcusip06742C723)	9.6K	QoQ NEW(+9.6K) YoY -71.84% (-24.4K)	All Managers (Combined)	$292.9K	0.0% ($292.9K/$6.6B)	QoQ NEW(+$292.9K) YoY -64.22% (-$525.7K)