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:

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DIAGEO PLC

DEO|25243Q205

Shares:2.4K

Value:$255.5K

% of Portfolio:0.0% ($255.5K/$6.6B)

NEWELL BRANDS INC.

NWL|651229106

Shares:41.0K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$6.6B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:1.6K

Value:$254.1K

% of Portfolio:0.0% ($254.1K/$6.6B)

55374X208

Shares:15.4K

Value:$253.1K

% of Portfolio:0.0% ($253.1K/$6.6B)

92206C649

Shares:1.9K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$6.6B)

464286392

Shares:1.6K

Value:$252.7K

% of Portfolio:0.0% ($252.7K/$6.6B)

25434V575

Shares:4.8K

Value:$252.5K

% of Portfolio:0.0% ($252.5K/$6.6B)

Banco Santander, S.A.

SAN|05964H105

Shares:37.6K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$6.6B)

46434V803

HEFA|46434V803

Shares:6.9K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$6.6B)

46429B663

Shares:2.1K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$6.6B)

33939L100

Shares:1.2K

Value:$251.3K

% of Portfolio:0.0% ($251.3K/$6.6B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:2.8K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$6.6B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:2.5K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$6.6B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$250.4K

% of Portfolio:0.0% ($250.4K/$6.6B)

921935409

Shares:2.0K

Value:$250.3K

% of Portfolio:0.0% ($250.3K/$6.6B)

INGLES MARKETS INC

IMKTA|457030104

Shares:3.8K

Value:$249.9K

% of Portfolio:0.0% ($249.9K/$6.6B)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:2.4K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$6.6B)

464287739

IYR|464287739

Shares:2.6K

Value:$249.1K

% of Portfolio:0.0% ($249.1K/$6.6B)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

Shares:1.1K

Value:$248.8K

% of Portfolio:0.0% ($248.8K/$6.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:2.8K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DIAGEO PLC(DEOcusip25243Q205)	2.4K	QoQ -6.48% (-169) YoY -20.63% (-634)	All Managers (Combined)	$255.5K	0.0% ($255.5K/$6.6B)	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	0.0% ($254.4K/$6.6B)	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	0.0% ($254.1K/$6.6B)	QoQ NEW(+$254.1K) YoY NEW(+$254.1K)
(cusip55374X208)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$253.1K	0.0% ($253.1K/$6.6B)	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
(cusip92206C649)✕	1.9K	QoQ -0.73% (-14) YoY NEW(+1.9K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$6.6B)	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	0.0% ($252.7K/$6.6B)	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	0.0% ($252.5K/$6.6B)	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	0.0% ($252.1K/$6.6B)	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	0.0% ($252.0K/$6.6B)	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	0.0% ($251.8K/$6.6B)	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	0.0% ($251.3K/$6.6B)	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	0.0% ($251.2K/$6.6B)	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	0.0% ($251.0K/$6.6B)	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	0.0% ($250.4K/$6.6B)	QoQ NEW(+$250.4K) YoY NEW(+$250.4K)
(cusip921935409)✕	2.0K	QoQ NEW(+2.0K) YoY -10.99% (-244)	All Managers (Combined)	$250.3K	0.0% ($250.3K/$6.6B)	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	0.0% ($249.9K/$6.6B)	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	0.0% ($249.7K/$6.6B)	QoQ NEW(+$249.7K) YoY NEW(+$249.7K)
(IYRcusip464287739)	2.6K	QoQ +17.53% (+388) YoY NEW(+2.6K)	All Managers (Combined)	$249.1K	0.0% ($249.1K/$6.6B)	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	0.0% ($248.8K/$6.6B)	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	0.0% ($248.5K/$6.6B)	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)