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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WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:730

Value:$246.9K

% of Portfolio:0.0% ($246.9K/$6.6B)

46434G855

Shares:6.4K

Value:$246.6K

% of Portfolio:0.0% ($246.6K/$6.6B)

KROGER CO

KR|501044101

Shares:3.6K

Value:$246.3K

% of Portfolio:0.0% ($246.3K/$6.6B)

464287101

Shares:905

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$6.6B)

CMS ENERGY CORP

CMS|125896100

Shares:3.3K

Value:$244.1K

% of Portfolio:0.0% ($244.1K/$6.6B)

NetApp, Inc.

NTAP|64110D104

Shares:2.8K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$6.6B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.2K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$6.6B)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:6.7K

Value:$240.9K

% of Portfolio:0.0% ($240.9K/$6.6B)

UiPath, Inc.

PATH|90364P105

Shares:23.3K

Value:$240.0K

% of Portfolio:0.0% ($240.0K/$6.6B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.5K

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$6.6B)

EPR PROPERTIES

EPR|26884U109

Shares:4.5K

Value:$238.6K

% of Portfolio:0.0% ($238.6K/$6.6B)

NEW YORK TIMES CO

NYT|650111107

Shares:4.8K

Value:$237.4K

% of Portfolio:0.0% ($237.4K/$6.6B)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.3K

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$6.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:21.1K

Value:$236.0K

% of Portfolio:0.0% ($236.0K/$6.6B)

WEYERHAEUSER CO

WY|962166104

Shares:8.0K

Value:$235.6K

% of Portfolio:0.0% ($235.6K/$6.6B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:1.8K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$6.6B)

97717X131

Shares:6.6K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$6.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:2.0K

Value:$233.3K

% of Portfolio:0.0% ($233.3K/$6.6B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:1.8K

Value:$231.7K

% of Portfolio:0.0% ($231.7K/$6.6B)

02072L714

Shares:17.9K

Value:$229.1K

% of Portfolio:0.0% ($229.1K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	730	QoQ NEW(+730) YoY NEW(+730)	All Managers (Combined)	$246.9K	0.0% ($246.9K/$6.6B)	QoQ NEW(+$246.9K) YoY NEW(+$246.9K)
(cusip46434G855)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$246.6K	0.0% ($246.6K/$6.6B)	QoQ NEW(+$246.6K) YoY NEW(+$246.6K)
KROGER CO(KRcusip501044101)	3.6K	QoQ -49.62% (-3.6K) YoY -59.04% (-5.2K)	All Managers (Combined)	$246.3K	0.0% ($246.3K/$6.6B)	QoQ -44.23% (-$195.4K) YoY -51.47% (-$261.3K)
(cusip464287101)✕	905	QoQ +3.54% (-31) YoY NEW(+905)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$6.6B)	QoQ -2.91% (-$7.4K) YoY NEW(+$245.1K)
CMS ENERGY CORP(CMScusip125896100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$244.1K	0.0% ($244.1K/$6.6B)	QoQ NEW(+$244.1K) YoY NEW(+$244.1K)
NetApp, Inc.(NTAPcusip64110D104)	2.8K	QoQ +27.87% (-603) YoY NEW(+2.8K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$6.6B)	QoQ -3.23% (-$8.1K) YoY NEW(+$243.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$6.6B)	QoQ NEW(+$241.8K) YoY NEW(+$241.8K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$240.9K	0.0% ($240.9K/$6.6B)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
UiPath, Inc.(PATHcusip90364P105)	23.3K	QoQ +87.88% (+10.9K) YoY NEW(+23.3K)	All Managers (Combined)	$240.0K	0.0% ($240.0K/$6.6B)	QoQ +52.26% (+$82.4K) YoY NEW(+$240.0K)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$6.6B)	QoQ NEW(+$239.2K) YoY NEW(+$239.2K)
EPR PROPERTIES(EPRcusip26884U109)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$238.6K	0.0% ($238.6K/$6.6B)	QoQ NEW(+$238.6K) YoY NEW(+$238.6K)
NEW YORK TIMES CO(NYTcusip650111107)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$237.4K	0.0% ($237.4K/$6.6B)	QoQ NEW(+$237.4K) YoY NEW(+$237.4K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$6.6B)	QoQ NEW(+$236.3K) YoY NEW(+$236.3K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	21.1K	QoQ NEW(+21.1K) YoY +80.08% (-9.4K)	All Managers (Combined)	$236.0K	0.0% ($236.0K/$6.6B)	QoQ NEW(+$236.0K) YoY -7.25% (-$18.5K)
WEYERHAEUSER CO(WYcusip962166104)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$235.6K	0.0% ($235.6K/$6.6B)	QoQ NEW(+$235.6K) YoY NEW(+$235.6K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$6.6B)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip97717X131)✕	6.6K	QoQ +3.62% (+229) YoY NEW(+6.6K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$6.6B)	QoQ +8.07% (+$17.5K) YoY NEW(+$233.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	2.0K	QoQ +9.68% (-176) YoY +40.52% (+575)	All Managers (Combined)	$233.3K	0.0% ($233.3K/$6.6B)	QoQ -4.48% (-$11.0K) YoY +12.97% (+$26.8K)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$231.7K	0.0% ($231.7K/$6.6B)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)
(cusip02072L714)✕	17.9K	QoQ 0.00% (-0) YoY -32.79% (-8.8K)	All Managers (Combined)	$229.1K	0.0% ($229.1K/$6.6B)	QoQ -2.14% (-$5.0K) YoY -26.45% (-$82.4K)