Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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]

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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Jefferies Financial Group Inc.

JEF|47233W109

Shares:4.1K

Value:$220.0K

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:2.3K

Value:$219.9K

KEMPER Corp

KMPR|488401100

Shares:3.3K

Value:$219.3K

Bitwise Bitcoin ETF

BITB|09174C104

Shares:4.9K

Value:$218.1K

464288281

Shares:2.4K

Value:$218.0K

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.2K

Value:$217.8K

464286525

ACWV|464286525

Shares:1.9K

Value:$217.4K

Primerica, Inc.

PRI|74164M108

Shares:757

Value:$215.4K

TG THERAPEUTICS, INC.

TGTX|88322Q108

Shares:5.4K

Value:$214.5K

Gitlab Inc.

GTLB|37637K108

Shares:4.6K

Value:$214.2K

46436E221

Shares:7.3K

Value:$214.1K

CONAGRA BRANDS INC.

CAG|205887102

Shares:8.0K

Value:$213.5K

Keysight Technologies, Inc.

KEYS|49338L103

Shares:1.4K

Value:$213.4K

Synchrony Financial

SYF|87165B103

Shares:4.0K

Value:$212.6K

92206C664

VTWO|92206C664

Shares:2.6K

Value:$211.5K

CION Investment Corp

CION|17259U204

Shares:20.4K

Value:$211.4K

Pacific Airport Group

PAC|400506101

Shares:1.1K

Value:$209.4K

TWILIO INC

TWLO|90138F102

Shares:2.1K

Value:$208.9K

TotalEnergies SE

TTE|89151E109

Shares:3.2K

Value:$208.1K

46137V662

Shares:2.4K

Value:$208.0K

Instrument	Shares		Other Manager	Value
Jefferies Financial Group Inc.(JEFcusip47233W109)	4.1K	QoQ -14.58% (-701) YoY NEW(+4.1K)	All Managers (Combined)	$220.0K	QoQ -41.62% (-$156.9K) YoY NEW(+$220.0K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$219.9K	QoQ NEW(+$219.9K) YoY NEW(+$219.9K)
KEMPER Corp(KMPRcusip488401100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$219.3K	QoQ NEW(+$219.3K) YoY NEW(+$219.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$218.1K	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
(cusip464288281)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$218.0K	QoQ NEW(+$218.0K) YoY NEW(+$218.0K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.2K	QoQ NEW(+5.2K) YoY +34.01% (+1.3K)	All Managers (Combined)	$217.8K	QoQ NEW(+$217.8K) YoY +2.19% (+$4.7K)
(ACWVcusip464286525)	1.9K	QoQ NEW(+1.9K) YoY -23.98% (-589)	All Managers (Combined)	$217.4K	QoQ NEW(+$217.4K) YoY -15.94% (-$41.2K)
Primerica, Inc.(PRIcusip74164M108)	757	QoQ NEW(+757) YoY NEW(+757)	All Managers (Combined)	$215.4K	QoQ NEW(+$215.4K) YoY NEW(+$215.4K)
TG THERAPEUTICS, INC.(TGTXcusip88322Q108)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$214.5K	QoQ NEW(+$214.5K) YoY NEW(+$214.5K)
Gitlab Inc.(GTLBcusip37637K108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$214.2K	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
(cusip46436E221)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$214.1K	QoQ NEW(+$214.1K) YoY NEW(+$214.1K)
CONAGRA BRANDS INC.(CAGcusip205887102)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$213.5K	QoQ NEW(+$213.5K) YoY NEW(+$213.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	1.4K	QoQ NEW(+1.4K) YoY +6.90% (+92)	All Managers (Combined)	$213.4K	QoQ NEW(+$213.4K) YoY +2.38% (+$5.0K)
Synchrony Financial(SYFcusip87165B103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$212.6K	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(VTWOcusip92206C664)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
CION Investment Corp(CIONcusip17259U204)	20.4K	QoQ NEW(+20.4K) YoY -5.70% (-1.2K)	All Managers (Combined)	$211.4K	QoQ NEW(+$211.4K) YoY -11.27% (-$26.9K)
Pacific Airport Group(PACcusip400506101)	1.1K	QoQ NEW(+1.1K) YoY -10.32% (-130)	All Managers (Combined)	$209.4K	QoQ NEW(+$209.4K) YoY +1.95% (-$4.0K)
TWILIO INC(TWLOcusip90138F102)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$208.9K	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
TotalEnergies SE(TTEcusip89151E109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$208.1K	QoQ NEW(+$208.1K) YoY NEW(+$208.1K)
(cusip46137V662)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$208.0K	QoQ NEW(+$208.0K) YoY NEW(+$208.0K)