Focus-Partners-Advisor-Solutions
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Focus-Partners-Advisor-Solutions
Data Enrichment
73% identified713 identified260 unidentified
Holdings
973 positions • $6.6B total value
Manager:
Search and click to pin securities to the top
Page 7 of 49
Shares:29.4K
Value:$5.2M
% of Portfolio:0.1% ($5.2M/$6.6B)
78464A375
Shares:150.8K
Value:$5.0M
% of Portfolio:0.1% ($5.0M/$6.6B)
921935870
Shares:49.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
464289859
Shares:64.2K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
78464A664
Shares:179.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
025072323
Shares:100.9K
Value:$4.9M
% of Portfolio:0.1% ($4.9M/$6.6B)
025072372
Shares:99.6K
Value:$4.7M
% of Portfolio:0.1% ($4.7M/$6.6B)
46429B291
Shares:97.2K
Value:$4.6M
% of Portfolio:0.1% ($4.6M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
CONOCOPHILLIPS(COPcusip20825C104) | 50.3K | All Managers (Combined) | $5.3M | 0.1% ($5.3M/$6.6B) | ||
| 114.8K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$6.6B) | |||
| 57.5K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$6.6B) | |||
| 29.4K | All Managers (Combined) | $5.2M | 0.1% ($5.2M/$6.6B) | |||
| 82.7K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$6.6B) | |||
| 83.9K | All Managers (Combined) | $5.1M | 0.1% ($5.1M/$6.6B) | |||
| 39.8K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | |||
(cusip78464A375)✕ | 150.8K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | ||
COCA COLA CO(KOcusip191216100) | 69.9K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | ||
| 66.0K | All Managers (Combined) | $5.0M | 0.1% ($5.0M/$6.6B) | |||
(cusip921935870)✕ | 49.2K | QoQ -0.46% (-231)YoY NEW(+49.2K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | YoY NEW(+$4.9M) |
| 113.0K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | |||
(cusip464289859)✕ | 64.2K | YoY NEW(+64.2K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | YoY NEW(+$4.9M) |
(cusip78464A664)✕ | 179.9K | YoY NEW(+179.9K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | YoY NEW(+$4.9M) |
NETFLIX INC(NFLXcusip64110L106) | 5.2K | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | ||
(cusip025072323)✕ | 100.9K | YoY NEW(+100.9K) | All Managers (Combined) | $4.9M | 0.1% ($4.9M/$6.6B) | YoY NEW(+$4.9M) |
Walt Disney Co(DIScusip254687106) | 48.2K | All Managers (Combined) | $4.8M | 0.1% ($4.8M/$6.6B) | ||
| 23.5K | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.6B) | |||
(cusip025072372)✕ | 99.6K | YoY NEW(+99.6K) | All Managers (Combined) | $4.7M | 0.1% ($4.7M/$6.6B) | YoY NEW(+$4.7M) |
(cusip46429B291)✕ | 97.2K | All Managers (Combined) | $4.6M | 0.1% ($4.6M/$6.6B) |