Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "PINS",
  "NKTR",
  "HOOD",
  "MPWR",
  "GDX",
  null,
  "OSK",
  "RJF",
  "AR",
  "ARW",
  "AFG",
  null,
  "LYFT",
  null,
  "HUM",
  null,
  "PCG",
  "RF",
  "FTI",
  "ALSN",
  "SNOW",
  "MU",
  null,
  "NXRT",
  "SVC",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ZS",
  "ITT",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "BABA",
  "TGTX",
  "JEF",
  null,
  "SBR",
  "APLS",
  "ATI",
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "ALNY",
  "VDE",
  null,
  "AXP",
  null,
  null,
  "SCHH",
  null,
  "AIG",
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  "ASX",
  "GLTR",
  null,
  null,
  "QDEL",
  null,
  "CAT",
  null,
  "AVDE",
  "AVGO",
  "APP",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  "KMX",
  "CP.TO",
  "ARCC",
  "SAN",
  null,
  "WRB",
  null,
  null,
  "BSX",
  null,
  "CRBU",
  null,
  null,
  null,
  null,
  null,
  "CRS",
  null,
  "COF",
  null,
  "CMI",
  null,
  null,
  "LNC",
  null,
  null,
  null,
  null,
  "NMRK",
  "DUK",
  "D",
  "MARA",
  "EDIT",
  null,
  "MBWM",
  "M",
  null,
  null,
  "RL",
  "PII",
  "PSEC",
  null,
  "SWTX",
  null,
  null,
  "EOG",
  "EXPE",
  "FFIV",
  null,
  null,
  null,
  "FERG",
  "FCX",
  "CION",
  null,
  "IBKR",
  null,
  "GD",
  "TALO",
  null,
  "TSLX",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "BITB",
  "HD",
  "CMBM",
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FIVE",
  null,
  null,
  "GERN",
  "UNP",
  "FULT",
  "QCOM",
  null,
  "LAMR",
  "GROY",
  "ISRG",
  "HEI-A",
  null,
  "HSBC",
  "HUBS",
  "EMXC",
  "HWM",
  "ITW",
  "GSIE",
  "INGR",
  "AMAT",
  null,
  "EMR",
  "BKNG",
  null,
  "NWL",
  "ICE",
  "INMB",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  "LNKB",
  "LDI",
  "MNKD",
  "MRSN",
  "HEFA",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "REI",
  null,
  null,
  "SWK",
  null,
  "COOK",
  "UWMC",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "ATMP",
  null,
  null,
  null,
  null,
  null,
  null,
  "UROY",
  "ABAT",
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  null,
  "MPC",
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  "MA",
  null,
  "EXEL",
  "MDT",
  "MSFT",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "GWRE",
  null,
  "HUN",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "NVS",
  "TEVA",
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  null,
  "ORLY",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  "DASH",
  "PAYX",
  "VGIT",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  null,
  "IYR",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "MAN",
  null,
  "LPLA",
  "MKC",
  "NMR",
  null,
  "AMGN",
  null,
  "PKG",
  "MSTR",
  "NYT",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  "BP",
  null,
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "MET",
  "HL",
  "DTM",
  "VXF",
  "ASH",
  "VV",
  "SNV",
  "VOE",
  "SCHW",
  "MNST",
  "LXRX",
  "MDU",
  "MGRM",
  "UMBF",
  "FBLA",
  null,
  "EQX",
  null,
  "ACWV",
  null,
  "VWO",
  "JBL",
  "VSS",
  null,
  "AWI",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "PRF",
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "ARDX",
  null,
  "EME",
  "VIG",
  "RAVE",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  null,
  "NTNX",
  "ULTA",
  "IWO",
  "WY",
  "IWN",
  "GPRO",
  "PATH",
  "GDDY",
  "SNY",
  "IEF",
  "GL",
  "WOOF",
  "TSM",
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  null,
  "CHPT",
  null,
  "BN.TO",
  "FSK",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "EA",
  "K",
  "EW",
  "TT",
  "VRT",
  "MEDP",
  null,
  "RYAN",
  "RYN",
  "SAIC",
  "SEIC",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MLI",
  "MAT",
  "TCBI",
  "ADSK",
  "AEE",
  "GM",
  "HAL",
  "SF",
  "ACGL",
  null,
  "TOL",
  "USFD",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "DLTR",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "VLY",
  "NCLH",
  "TTC",
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "EFSC",
  "PAC",
  null,
  "EEFT",
  "IRWD",
  "KNF",
  null,
  "IDXX",
  "KMPR",
  null,
  "PEG",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PFG",
  "SIRI",
  null,
  null,
  null,
  "IVZ",
  "OVV",
  null,
  "RMBS",
  "ESGD",
  null,
  null,
  "KD",
  "NWSA",
  "HDB",
  "OGS",
  null,
  null,
  "HBAN",
  "NBHC",
  "RGA",
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VNQI",
  "VYMI",
  "MGK",
  "VONE",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WU",
  "WBS",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WSM",
  "WIT",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "YETI",
  "ZBRA",
  null,
  "GTM",
  null,
  null,
  "LNT",
  "UMC",
  null,
  "ESTC",
  "ESI",
  null,
  "DTE",
  null,
  null,
  "ADT",
  "OC",
  "GRMN",
  "DNN",
  "FNF",
  "HAYW",
  "MTB",
  "AEM",
  null,
  "SCHD",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "IMKTA",
  null,
  "SCHF",
  null,
  "SCHA",
  "JBHT",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "INFY",
  null,
  "JCI",
  "NXPI",
  "MOH",
  "MFC",
  "KDP",
  "NOV",
  null,
  "TER",
  "SO",
  "TRMB",
  null,
  "OKTA",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "SCI",
  null,
  null,
  "SUI",
  "SYY",
  "DIA",
  "ORI",
  "SPOT",
  null,
  null,
  null,
  "DINO",
  "MANH",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "ZION",
  null,
  null,
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "ZBH",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "SPYV",
  "EXR",
  null,
  "ESGU",
  null,
  "NTAP",
  "PSA",
  null,
  "SYF",
  "NUE",
  "FDX",
  "AME",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BBWI",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRBR",
  "BKH",
  "BJ",
  "BBY",
  "BMRN",
  null,
  "BA",
  "BAH",
  "BMY",
  "BFAM",
  "BRKR",
  "BR",
  "CADE",
  "CAMT",
  "CFFN",
  "CVNA",
  "CCL",
  "CBRE",
  "CASY",
  "CNC",
  "CERS",
  "CF",
  "CPK",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CNA",
  "CME",
  "KO",
  "CDE",
  "CMA",
  "CBSH",
  "FIX",
  "CMCSA",
  "COLB",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CNXC",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DC",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DCI",
  "RSP",
  null,
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 • $6,578,981.616K total value

973 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 42 of 49

Sort by:

DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$255.5K

NEWELL BRANDS INC.

NWL|651229106

Shares:41.0K

Value:$254.4K

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.6K

Value:$254.1K

55374X208

Shares:15.4K

Value:$253.1K

92206C649

Shares:1.9K

Value:$253.0K

464286392

Shares:1.6K

Value:$252.7K

25434V575

Shares:4.8K

Value:$252.5K

Banco Santander, S.A.

SAN|05964H105

Shares:37.6K

Value:$252.1K

46434V803

HEFA|46434V803

Shares:6.9K

Value:$252.0K

46429B663

Shares:2.1K

Value:$251.8K

33939L100

Shares:1.2K

Value:$251.3K

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.8K

Value:$251.2K

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.5K

Value:$251.0K

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$250.4K

921935409

Shares:2.0K

Value:$250.3K

INGLES MARKETS INC

IMKTA|457030104

Shares:3.8K

Value:$249.9K

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.4K

Value:$249.7K

464287739

IYR|464287739

Shares:2.6K

Value:$249.1K

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.1K

Value:$248.8K

DOLLAR GENERAL CORP

DG|256677105

Shares:2.8K

Value:$248.5K

Instrument	Shares		Other Manager	Value
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ -6.48% (-169) YoY -20.63% (-634)	All Managers (Combined)	$255.5K	QoQ -22.90% (-$75.9K) YoY -44.08% (-$201.4K)
NEWELL BRANDS INC.(NWLcusip651229106)	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$254.4K	QoQ NEW(+$254.4K) YoY NEW(+$254.4K)
WILLIAMS SONOMA INC(WSMcusip969904101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$254.1K	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
(cusip55374X208)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(cusip92206C649)✕	1.9K	QoQ -0.73% (-14) YoY NEW(+1.9K)	All Managers (Combined)	$253.0K	QoQ -8.63% (-$23.9K) YoY NEW(+$253.0K)
(cusip464286392)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$252.7K	QoQ -1.49% (-$3.8K) YoY NEW(+$252.7K)
(cusip25434V575)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
Banco Santander, S.A.(SANcusip05964H105)	37.6K	QoQ +37.20% (+10.2K) YoY +119.74% (+20.5K)	All Managers (Combined)	$252.1K	QoQ +101.60% (+$127.0K) YoY +204.19% (+$169.2K)
(HEFAcusip46434V803)	6.9K	QoQ -28.39% (-2.8K) YoY NEW(+6.9K)	All Managers (Combined)	$252.0K	QoQ -25.21% (-$85.0K) YoY NEW(+$252.0K)
(cusip46429B663)✕	2.1K	QoQ +0.43% (+9) YoY +2.41% (+49)	All Managers (Combined)	$251.8K	QoQ +8.36% (+$19.4K) YoY +12.55% (+$28.1K)
(cusip33939L100)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$251.3K	QoQ NEW(+$251.3K) YoY NEW(+$251.3K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$251.2K	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
CIRRUS LOGIC, INC.(CRUScusip172755100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$251.0K	QoQ NEW(+$251.0K) YoY NEW(+$251.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$250.4K	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
(cusip921935409)✕	2.0K	QoQ NEW(+2.0K) YoY -10.99% (-244)	All Managers (Combined)	$250.3K	QoQ NEW(+$250.3K) YoY +0.81% (-$2.0K)
INGLES MARKETS INC(IMKTAcusip457030104)	3.8K	QoQ -0.15% (-6) YoY -44.94% (-3.1K)	All Managers (Combined)	$249.9K	QoQ +0.91% (-$2.3K) YoY -53.23% (-$284.5K)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$249.7K	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
(IYRcusip464287739)	2.6K	QoQ +17.53% (+388) YoY NEW(+2.6K)	All Managers (Combined)	$249.1K	QoQ +20.88% (+$43.0K) YoY NEW(+$249.1K)
MARKETAXESS HOLDINGS INC(MKTXcusip57060D108)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$248.8K	QoQ NEW(+$248.8K) YoY NEW(+$248.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)