Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "PINS",
  "NKTR",
  "HOOD",
  "MPWR",
  "GDX",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "IVZ",
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  null,
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  "ESGD",
  null,
  null,
  "KD",
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "DINO",
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  null,
  null,
  null,
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  null,
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  "IUSV",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
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  "J",
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  null,
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  "PH",
  null,
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  "MO",
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  "URI",
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  "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

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EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.1K

Value:$228.3K

GENUINE PARTS CO

GPC|372460105

Shares:1.9K

Value:$227.4K

DOLLAR TREE, INC.

DLTR|256746108

Shares:3.0K

Value:$227.2K

33735J101

Shares:3.0K

Value:$226.8K

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.3K

Value:$225.7K

518416508

Shares:5.6K

Value:$225.5K

FB Bancorp, Inc. /MD/

FBLA|31425A109

Shares:20.0K

Value:$225.2K

46435G433

Shares:5.4K

Value:$225.2K

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:5.1K

Value:$224.8K

37954Y673

Shares:6.0K

Value:$224.8K

Dell Technologies Inc.

DELL|24703L202

Shares:2.5K

Value:$224.6K

ROLLINS INC

ROL|775711104

Shares:4.2K

Value:$224.3K

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:20.9K

Value:$223.9K

ARMSTRONG WORLD INDUSTRIES INC

AWI|04247X102

Shares:1.6K

Value:$223.8K

MOODYS CORP /DE/

MCO|615369105

Shares:477

Value:$222.2K

CNA FINANCIAL CORP

CNA|126117100

Shares:4.4K

Value:$221.9K

HSBC HOLDINGS PLC

HSBC|404280406

Shares:3.9K

Value:$221.4K

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.0K

Value:$221.4K

DONALDSON Co INC

DCI|257651109

Shares:3.3K

Value:$220.8K

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:1.6K

Value:$220.8K

Instrument	Shares		Other Manager	Value
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
GENUINE PARTS CO(GPCcusip372460105)	1.9K	QoQ -19.04% (-449) YoY -62.77% (-3.2K)	All Managers (Combined)	$227.4K	QoQ -17.37% (-$47.8K) YoY -71.36% (-$566.8K)
DOLLAR TREE, INC.(DLTRcusip256746108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$227.2K	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
(cusip33735J101)✕	3.0K	QoQ +4.23% (+120) YoY -2.69% (-82)	All Managers (Combined)	$226.8K	QoQ +4.58% (+$9.9K) YoY -2.26% (-$5.3K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.3K	QoQ NEW(+1.3K) YoY +37.27% (-347)	All Managers (Combined)	$225.7K	QoQ NEW(+$225.7K) YoY -3.72% (-$8.7K)
(cusip518416508)✕	5.6K	QoQ +0.43% (-24) YoY +2.07% (-114)	All Managers (Combined)	$225.5K	QoQ -7.25% (-$17.6K) YoY -1.26% (-$2.9K)
FB Bancorp, Inc. /MD/(FBLAcusip31425A109)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$225.2K	QoQ NEW(+$225.2K) YoY NEW(+$225.2K)
(cusip46435G433)✕	5.4K	QoQ NEW(+5.4K) YoY -27.13% (-2.0K)	All Managers (Combined)	$225.2K	QoQ NEW(+$225.2K) YoY -19.35% (-$54.0K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$224.8K	QoQ NEW(+$224.8K) YoY NEW(+$224.8K)
(cusip37954Y673)✕	6.0K	QoQ -6.70% (-428) YoY NEW(+6.0K)	All Managers (Combined)	$224.8K	QoQ -12.88% (-$33.2K) YoY NEW(+$224.8K)
Dell Technologies Inc.(DELLcusip24703L202)	2.5K	QoQ +13.18% (-287) YoY NEW(+2.5K)	All Managers (Combined)	$224.6K	QoQ -10.48% (-$26.3K) YoY NEW(+$224.6K)
ROLLINS INC(ROLcusip775711104)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$224.3K	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	20.9K	QoQ -6.39% (-1.4K) YoY -48.01% (-19.3K)	All Managers (Combined)	$223.9K	QoQ -4.99% (-$11.8K) YoY -36.12% (-$126.6K)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$223.8K	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
MOODYS CORP /DE/(MCOcusip615369105)	477	QoQ NEW(+477) YoY NEW(+477)	All Managers (Combined)	$222.2K	QoQ NEW(+$222.2K) YoY NEW(+$222.2K)
CNA FINANCIAL CORP(CNAcusip126117100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$221.9K	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY NEW(+$221.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.0K	QoQ NEW(+2.0K) YoY +21.80% (+350)	All Managers (Combined)	$221.4K	QoQ NEW(+$221.4K) YoY +4.46% (+$9.5K)
DONALDSON Co INC(DCIcusip257651109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$220.8K	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$220.8K	QoQ NEW(+$220.8K) YoY NEW(+$220.8K)