Focus-Partners-Advisor-Solutions

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

K|487836108

Shares:2.5K

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$6.6B)

800363103

Shares:7.4K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$6.6B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:357

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$6.6B)

SABINE ROYALTY TRUST

SBR|785688102

Shares:3.1K

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$6.6B)

TEXAS CAPITAL BANCSHARES INC/TX

TCBI|88224Q107

Shares:2.8K

Value:$206.7K

% of Portfolio:0.0% ($206.7K/$6.6B)

ONE Gas, Inc.

OGS|68235P108

Shares:2.7K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$6.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.0K

Value:$206.6K

% of Portfolio:0.0% ($206.6K/$6.6B)

Public Storage

PSA|74460D109

Shares:689

Value:$206.1K

% of Portfolio:0.0% ($206.1K/$6.6B)

25459Y207

Shares:2.4K

Value:$205.8K

% of Portfolio:0.0% ($205.8K/$6.6B)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

Shares:3.3K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$6.6B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:1.4K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$6.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.6K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$6.6B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:1.8K

Value:$204.1K

% of Portfolio:0.0% ($204.1K/$6.6B)

46138E354

Shares:2.7K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$6.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:551

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$6.6B)

46434V274

Shares:6.6K

Value:$202.4K

% of Portfolio:0.0% ($202.4K/$6.6B)

33739H101

Shares:7.9K

Value:$202.2K

% of Portfolio:0.0% ($202.2K/$6.6B)

78468R853

Shares:4.9K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$6.6B)

92204A801

Shares:1.1K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$6.6B)

BLACK HILLS CORP /SD/

BKH|092113109

Shares:3.3K

Value:$201.0K

% of Portfolio:0.0% ($201.0K/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KELLANOVA(Kcusip487836108)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$6.6B)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip800363103)✕	7.4K	QoQ +0.47% (-35) YoY NEW(+7.4K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$6.6B)	QoQ -16.69% (-$41.6K) YoY NEW(+$207.5K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	357	QoQ NEW(+357) YoY NEW(+357)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$6.6B)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
SABINE ROYALTY TRUST(SBRcusip785688102)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$6.6B)	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
TEXAS CAPITAL BANCSHARES INC/TX(TCBIcusip88224Q107)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$206.7K	0.0% ($206.7K/$6.6B)	QoQ NEW(+$206.7K) YoY NEW(+$206.7K)
ONE Gas, Inc.(OGScusip68235P108)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$6.6B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$206.6K	0.0% ($206.6K/$6.6B)	QoQ NEW(+$206.6K) YoY NEW(+$206.6K)
Public Storage(PSAcusip74460D109)	689	QoQ -57.67% (-939) YoY -3.09% (-22)	All Managers (Combined)	$206.1K	0.0% ($206.1K/$6.6B)	QoQ -57.72% (-$281.4K) YoY -0.05% (-$121)
(cusip25459Y207)✕	2.4K	QoQ 0.00% (-0) YoY NEW(+2.4K)	All Managers (Combined)	$205.8K	0.0% ($205.8K/$6.6B)	QoQ -2.87% (-$6.1K) YoY NEW(+$205.8K)
COMMERCE BANCSHARES INC /MO/(CBSHcusip200525103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$6.6B)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$6.6B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	1.6K	QoQ NEW(+1.6K) YoY +16.94% (-233)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$6.6B)	QoQ NEW(+$204.5K) YoY -9.62% (-$21.8K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$204.1K	0.0% ($204.1K/$6.6B)	QoQ NEW(+$204.1K) YoY NEW(+$204.1K)
(cusip46138E354)✕	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$6.6B)	QoQ NEW(+$203.5K) YoY NEW(+$203.5K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	551	QoQ NEW(+551) YoY NEW(+551)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$6.6B)	QoQ NEW(+$203.1K) YoY NEW(+$203.1K)
(cusip46434V274)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$202.4K	0.0% ($202.4K/$6.6B)	QoQ NEW(+$202.4K) YoY NEW(+$202.4K)
(cusip33739H101)✕	7.9K	QoQ -31.11% (-3.6K) YoY NEW(+7.9K)	All Managers (Combined)	$202.2K	0.0% ($202.2K/$6.6B)	QoQ -26.53% (-$73.0K) YoY NEW(+$202.2K)
(cusip78468R853)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$6.6B)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
(cusip92204A801)✕	1.1K	QoQ -1.74% (-19) YoY NEW(+1.1K)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$6.6B)	QoQ -1.24% (-$2.5K) YoY NEW(+$201.6K)
BLACK HILLS CORP /SD/(BKHcusip092113109)	3.3K	QoQ NEW(+3.3K) YoY -18.12% (-734)	All Managers (Combined)	$201.0K	0.0% ($201.0K/$6.6B)	QoQ NEW(+$201.0K) YoY -9.05% (-$20.0K)