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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Philip Morris International Inc.

PM|718172109

Shares:29.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.6B)

464287507

IJH|464287507

Shares:78.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.6B)

464285204

Shares:77.7K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.6B)

464287598

IWD|464287598

Shares:24.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.6B)

97717X669

Shares:56.9K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.6B)

US BANCORP \DE\

USB|902973304

Shares:105.7K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$6.6B)

78464A201

Shares:52.9K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.6B)

92189H409

Shares:85.7K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$6.6B)

CATERPILLAR INC

CAT|149123101

Shares:13.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

921946406

VYM|921946406

Shares:33.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

808524102

SCHB|808524102

Shares:197.8K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.6B)

922042718

VSS|922042718

Shares:36.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

UNION PACIFIC CORP

UNP|907818108

Shares:17.8K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:20.9K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

25434V823

Shares:175.7K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.6B)

National Bank Holdings Corp

NBHC|633707104

Shares:107.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$6.6B)

464287689

IWV|464287689

Shares:12.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:14.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.6B)

AT&T INC.

T|00206R102

Shares:132.7K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.6B)

78464A805

Shares:55.0K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$6.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Philip Morris International Inc.(PMcusip718172109)	29.0K	QoQ +14.39% (+3.6K) YoY +12.13% (+3.1K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.6B)	QoQ +50.86% (+$1.6M) YoY +94.27% (+$2.2M)
(IJHcusip464287507)	78.6K	QoQ +11.43% (+8.1K) YoY +4.98% (+3.7K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.6B)	QoQ +4.35% (+$191.4K) YoY +0.85% (+$39.0K)
(cusip464285204)✕	77.7K	QoQ +223.72% (+53.7K) YoY +1147.51% (+71.5K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.6B)	QoQ +285.51% (+$3.4M) YoY +1650.86% (+$4.3M)
(IWDcusip464287598)	24.3K	QoQ +23.54% (+4.6K) YoY +21.05% (+4.2K)	All Managers (Combined)	$4.6M	0.1% ($4.6M/$6.6B)	QoQ +25.56% (+$929.3K) YoY +27.17% (+$975.5K)
(cusip97717X669)✕	56.9K	QoQ +86.64% (+26.4K) YoY +76.46% (+24.7K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.6B)	QoQ +84.17% (+$2.1M) YoY +84.95% (+$2.1M)
US BANCORP \DE\(USBcusip902973304)	105.7K	QoQ +4.50% (-4.6K) YoY +60.65% (+39.9K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$6.6B)	QoQ -7.75% (-$375.3K) YoY +51.74% (+$1.5M)
(cusip78464A201)✕	52.9K	QoQ -5.15% (-2.9K) YoY +266.27% (+38.4K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.6B)	QoQ -12.87% (-$648.3K) YoY +248.51% (+$3.1M)
(cusip92189H409)✕	85.7K	QoQ -6.49% (-6.0K) YoY NEW(+85.7K)	All Managers (Combined)	$4.4M	0.1% ($4.4M/$6.6B)	QoQ -7.81% (-$371.6K) YoY NEW(+$4.4M)
CATERPILLAR INC(CATcusip149123101)	13.0K	QoQ +12.15% (+1.4K) YoY +14.17% (+1.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +1.96% (+$82.9K) YoY +2.76% (+$115.6K)
(VYMcusip921946406)	33.2K	QoQ +44.92% (+10.3K) YoY +3.78% (+1.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +46.46% (+$1.4M) YoY +10.62% (+$410.7K)
(SCHBcusip808524102)	197.8K	QoQ +13.79% (+24.0K) YoY +212.74% (+134.6K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$6.6B)	QoQ +7.93% (+$313.0K) YoY +10.29% (+$397.4K)
(VSScusip922042718)	36.7K	QoQ +11.28% (+3.7K) YoY +90.79% (+17.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ +12.37% (+$466.8K) YoY +88.76% (+$2.0M)
UNION PACIFIC CORP(UNPcusip907818108)	17.8K	QoQ -19.34% (-4.3K) YoY +6.93% (+1.2K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ -16.44% (-$829.7K) YoY +2.71% (+$111.6K)
GENERAL ELECTRIC CO(GEcusip369604301)	20.9K	QoQ +33.81% (+5.3K) YoY +150.14% (+12.5K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ +60.57% (+$1.6M) YoY +185.20% (+$2.7M)
(cusip25434V823)✕	175.7K	QoQ +183.41% (+113.7K) YoY NEW(+175.7K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$6.6B)	QoQ +189.50% (+$2.7M) YoY NEW(+$4.2M)
National Bank Holdings Corp(NBHCcusip633707104)	107.1K	QoQ +0.26% (-288) YoY NEW(+107.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$6.6B)	QoQ -10.88% (-$500.6K) YoY NEW(+$4.1M)
(IWVcusip464287689)	12.6K	QoQ +33.91% (+3.2K) YoY -10.86% (-1.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +27.25% (+$859.7K) YoY -5.64% (-$240.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	14.7K	QoQ +237.62% (+10.3K) YoY -0.22% (-33)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$6.6B)	QoQ +249.27% (+$2.9M) YoY -3.72% (-$155.0K)
AT&T INC.(Tcusip00206R102)	132.7K	QoQ +1.04% (+1.4K) YoY -27.71% (-50.9K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$6.6B)	QoQ +25.50% (+$762.6K) YoY +16.14% (-$521.6K)
(cusip78464A805)✕	55.0K	QoQ -3.60% (-2.1K) YoY +2.76% (+1.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$6.6B)	QoQ -8.22% (-$335.2K) YoY +8.94% (+$307.4K)