Focus-Partners-Advisor-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  null,
  "PINS",
  "NKTR",
  "HOOD",
  "MPWR",
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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,
  "TOL",
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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,
  "TTWO",
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  null,
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  null,
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  null,
  null,
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  "IVZ",
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  null,
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  null,
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  "KD",
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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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Uranium Royalty Corp.

UROY|91702V101

Shares:60.0K

Value:$105.6K

Inmune Bio, Inc.

INMB|45782T105

Shares:11.6K

Value:$90.5K

Coeur Mining, Inc.

CDE|192108504

Shares:14.5K

Value:$85.6K

COTY INC.

COTY|222070203

Shares:15.3K

Value:$83.9K

MANNKIND CORP

MNKD|56400P706

Shares:16.6K

Value:$83.4K

LINKBANCORP, Inc.

LNKB|53578P105

Shares:11.1K

Value:$75.3K

UWM Holdings Corp

UWMC|91823B109

Shares:13.6K

Value:$74.3K

Lloyds Banking Group plc

LYG|539439109

Shares:18.7K

Value:$71.3K

NOMURA HOLDINGS INC

NMR|65535H208

Shares:11.5K

Value:$70.8K

Gold Royalty Corp.

GROY|38071H106

Shares:45.0K

Value:$64.8K

NOKIA CORP

NOK|654902204

Shares:10.9K

Value:$57.6K

ARDELYX, INC.

ARDX|039697107

Shares:11.3K

Value:$55.7K

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:50.0K

Value:$51.5K

WIPRO LTD

WIT|97651M109

Shares:16.3K

Value:$49.7K

GERON CORP

GERN|374163103

Shares:24.4K

Value:$38.7K

Service Properties Trust

SVC|81761L102

Shares:14.7K

Value:$38.3K

Cambium Networks Corp

CMBM|G17766109

Shares:53.2K

Value:$37.5K

ImmunityBio, Inc.

IBRX|45256X103

Shares:10.7K

Value:$32.3K

Petco Health & Wellness Company, Inc.

WOOF|71601V105

Shares:10.0K

Value:$30.5K

RAVE RESTAURANT GROUP, INC.

RAVE|754198109

Shares:11.0K

Value:$30.3K

Instrument	Shares		Other Manager	Value
Uranium Royalty Corp.(UROYcusip91702V101)	60.0K	QoQ 0.00% (-0) YoY NEW(+60.0K)	All Managers (Combined)	$105.6K	QoQ -19.63% (-$25.8K) YoY NEW(+$105.6K)
Inmune Bio, Inc.(INMBcusip45782T105)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$90.5K	QoQ NEW(+$90.5K) YoY NEW(+$90.5K)
Coeur Mining, Inc.(CDEcusip192108504)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$85.6K	QoQ NEW(+$85.6K) YoY NEW(+$85.6K)
COTY INC.(COTYcusip222070203)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$83.9K	QoQ NEW(+$83.9K) YoY NEW(+$83.9K)
MANNKIND CORP(MNKDcusip56400P706)	16.6K	QoQ -4.14% (-717) YoY NEW(+16.6K)	All Managers (Combined)	$83.4K	QoQ -25.01% (-$27.8K) YoY NEW(+$83.4K)
LINKBANCORP, Inc.(LNKBcusip53578P105)	11.1K	QoQ +0.20% (-23) YoY -42.11% (-8.1K)	All Managers (Combined)	$75.3K	QoQ -9.16% (-$7.6K) YoY -43.44% (-$57.8K)
UWM Holdings Corp(UWMCcusip91823B109)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$74.3K	QoQ NEW(+$74.3K) YoY NEW(+$74.3K)
Lloyds Banking Group plc(LYGcusip539439109)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$71.3K	QoQ NEW(+$71.3K) YoY NEW(+$71.3K)
NOMURA HOLDINGS INC(NMRcusip65535H208)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$70.8K	QoQ NEW(+$70.8K) YoY NEW(+$70.8K)
Gold Royalty Corp.(GROYcusip38071H106)	45.0K	QoQ 0.00% (+0) YoY NEW(+45.0K)	All Managers (Combined)	$64.8K	QoQ +19.00% (+$10.3K) YoY NEW(+$64.8K)
NOKIA CORP(NOKcusip654902204)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$57.6K	QoQ NEW(+$57.6K) YoY NEW(+$57.6K)
ARDELYX, INC.(ARDXcusip039697107)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$55.7K	QoQ NEW(+$55.7K) YoY NEW(+$55.7K)
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	50.0K	QoQ 0.00% (-0) YoY NEW(+50.0K)	All Managers (Combined)	$51.5K	QoQ -58.13% (-$71.5K) YoY NEW(+$51.5K)
WIPRO LTD(WITcusip97651M109)	16.3K	QoQ +62.40% (+6.2K) YoY NEW(+16.3K)	All Managers (Combined)	$49.7K	QoQ +40.38% (+$14.3K) YoY NEW(+$49.7K)
GERON CORP(GERNcusip374163103)	24.4K	QoQ NEW(+24.4K) YoY NEW(+24.4K)	All Managers (Combined)	$38.7K	QoQ NEW(+$38.7K) YoY NEW(+$38.7K)
Service Properties Trust(SVCcusip81761L102)	14.7K	QoQ +34.73% (+3.8K) YoY NEW(+14.7K)	All Managers (Combined)	$38.3K	QoQ +38.45% (+$10.6K) YoY NEW(+$38.3K)
Cambium Networks Corp(CMBMcusipG17766109)	53.2K	QoQ 0.00% (+0) YoY NEW(+53.2K)	All Managers (Combined)	$37.5K	QoQ +9.41% (+$3.2K) YoY NEW(+$37.5K)
ImmunityBio, Inc.(IBRXcusip45256X103)	10.7K	QoQ +3.02% (+315) YoY NEW(+10.7K)	All Managers (Combined)	$32.3K	QoQ +21.14% (+$5.6K) YoY NEW(+$32.3K)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$30.5K	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
RAVE RESTAURANT GROUP, INC.(RAVEcusip754198109)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.3K	QoQ +6.58% (+$1.9K) YoY +25.57% (+$6.2K)