Focus-Partners-Advisor-Solutions
AI_NATIVE detailed information: This accession holds the following tickers:[ "VSGX", null, null, "PINS", "NKTR", "HOOD", "MPWR", "GDX", null, "OSK", "RJF", "AR", "ARW", "AFG", null, "LYFT", null, "HUM", null, "PCG", "RF", "FTI", "ALSN", "SNOW", "MU", null, "NXRT", "SVC", null, "FNDF", "FNDA", "ACN", "ZS", "ITT", null, "MMM", "ABNB", "ABT", "ABBV", "ADBE", "OBDC", "A", "BABA", "TGTX", "JEF", null, "SBR", "APLS", "ATI", "VONG", "ALL", null, "GOOGL", "ALNY", "VDE", null, "AXP", null, null, "SCHH", null, "AIG", null, "TEAM", "ASML", "T", "BLK", null, "ASX", "GLTR", null, null, "QDEL", null, "CAT", null, "AVDE", "AVGO", "APP", "LOW", null, null, null, "AVEM", "KMX", "CP.TO", "ARCC", "SAN", null, "WRB", null, null, "BSX", null, "CRBU", null, null, null, null, null, "CRS", null, "COF", null, "CMI", null, null, "LNC", null, null, null, null, "NMRK", "DUK", "D", "MARA", "EDIT", null, "MBWM", "M", null, null, "RL", "PII", "PSEC", null, "SWTX", null, null, "EOG", "EXPE", "FFIV", null, null, null, "FERG", "FCX", "CION", null, "IBKR", null, "GD", "TALO", null, "TSLX", "GILD", "GIS", "HLT", "HON", "BITB", "HD", "CMBM", "HPQ", "IBN", null, null, null, null, "AZN", null, null, "MCD", null, null, "INTU", null, null, null, null, null, "FIVE", null, null, "GERN", "UNP", "FULT", "QCOM", null, "LAMR", "GROY", "ISRG", "HEI-A", null, "HSBC", "HUBS", "EMXC", "HWM", "ITW", "GSIE", "INGR", "AMAT", null, "EMR", "BKNG", null, "NWL", "ICE", "INMB", "MUB", "META", null, null, null, null, null, "LNKB", "LDI", "MNKD", "MRSN", "HEFA", null, "IVW", "IJH", null, null, "REI", null, null, "SWK", null, "COOK", "UWMC", null, null, null, null, "IQV", null, "ATMP", null, null, null, null, null, null, "UROY", "ABAT", null, null, "KMI", null, null, "LHX", "LRCX", "IWS", "LIN", null, null, null, null, "MPC", null, "MMC", null, "PWR", "MRVL", null, "MA", null, "EXEL", "MDT", "MSFT", "MFG", "MDLZ", "MS", "TMUS", "DUOL", "NDAQ", "EQT", "EPR", "EXC", "ETSY", "EVR", "EVRG", "FICO", "FHN", "FIS", "FLS", "FTV", "GE", "GPC", "GTLB", null, "GWRE", null, "HUN", "HEI", "RHI", "INCY", "HIG", "HES", "NVS", "TEVA", "NU", "IBRX", "FMC", "OXY", null, "ILMN", "OMC", "ODFL", null, "ORLY", "PCAR", "DLN", "BX", "HSY", "AMP", "FAST", "DG", "IJR", "EFG", "ANET", "KKR", "KLAC", "IWD", "KR", "ORCL", "NOC", "OKE", null, null, "DASH", "PAYX", "VGIT", null, null, "VHT", null, null, null, "EEM", "IWF", null, null, "PANW", "PYPL", "PEP", "PNC", null, "VGSH", "PGR", "IEMG", "IJK", null, null, "GBDC", "IVV", null, null, null, null, "IYR", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, null, "ECL", null, "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, null, "KEYS", null, "MAN", null, "LPLA", "MKC", "NMR", null, "AMGN", null, "PKG", "MSTR", "NYT", "PPG", "REGN", "FNDX", null, "ROK", null, "IEFA", "SPGI", "RY", null, null, null, null, "SCHX", null, null, null, "NOW", "SHW", "SHOP", "SLB", "SPG", "ROP", "SRE", "O", "ROST", "SNA", "SHEL", "RTX", "SPDW", "GLD", "SAP", null, null, null, null, "SPYG", "BP", null, null, null, "RSG", "SPLG", null, null, null, "IBM", "SSNC", "STLD", "SYK", "SBUX", "TEL", "CI", "TPR", "TXN", "TXRH", "TGT", "TM", "TMO", "TJX", "TFC", "TWLO", "TRV", "TSN", "TYL", "UBER", "UAL", "UL", "UNM", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "MET", "HL", "DTM", "VXF", "ASH", "VV", "SNV", "VOE", "SCHW", "MNST", "LXRX", "MDU", "MGRM", "UMBF", "FBLA", null, "EQX", null, "ACWV", null, "VWO", "JBL", "VSS", null, "AWI", null, "IWV", null, null, null, null, null, null, "PRF", null, null, null, "VCIT", null, null, null, null, null, "ARDX", null, "EME", "VIG", "RAVE", "LYG", null, "TTE", "TRGP", null, null, "TSCO", null, "NTNX", "ULTA", "IWO", "WY", "IWN", "GPRO", "PATH", "GDDY", "SNY", "IEF", "GL", "WOOF", "TSM", "IT", "OHI", "GPN", null, "RMD", null, null, "CHPT", null, "BN.TO", "FSK", "VTR", null, "VYM", null, "DD", "EA", "K", "EW", "TT", "VRT", "MEDP", null, "RYAN", "RYN", "SAIC", "SEIC", "LECO", "RGLD", "NFG", "PRI", "MLI", "MAT", "TCBI", "ADSK", "AEE", "GM", "HAL", "SF", "ACGL", null, "TOL", "USFD", "APH", "AMD", "SONY", "ALLE", "VFC", "AVB", "SDY", "FI", "CPAY", "DRI", "NTRA", "DOV", "WAB", "DLTR", "F", "DEO", "AJG", "WM", "FTNT", "IWP", "IWR", "VLY", "NCLH", "TTC", null, "GSLC", "CAH", "AEP", "BKR", "EFSC", "PAC", null, "EEFT", "IRWD", "KNF", null, "IDXX", "KMPR", null, "PEG", "NVO", "DHI", "VIGI", "AMZN", "SCHB", null, null, null, "TTWO", "CMS", null, "IVE", "HCA", null, "PFG", "SIRI", null, null, null, "IVZ", "OVV", null, "RMBS", "ESGD", null, null, "KD", "NWSA", "HDB", "OGS", null, null, "HBAN", "NBHC", "RGA", null, "DKNG", "VEU", "VPL", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, "VNQI", "VYMI", "MGK", "VONE", "VOOV", null, "VXUS", "VOOG", "VTWO", "VBK", "BNDX", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", "VUSB", null, "VTV", "VEEV", "VRSN", "VSTS", "V", "VST", "WBD", "WMT", "WBA", "WAT", "WCC", "WU", "WBS", "WFC", "WEN", "WELL", null, "WSM", "WIT", "WING", "WPM", "WTW", "WMB", null, null, null, null, null, null, null, null, "WPC", "XEL", "WDAY", "YUMC", "YUM", "YETI", "ZBRA", null, "GTM", null, null, "LNT", "UMC", null, "ESTC", "ESI", null, "DTE", null, null, "ADT", "OC", "GRMN", "DNN", "FNF", "HAYW", "MTB", "AEM", null, "SCHD", "SOFI", "BIIB", "DVY", "SCHG", null, "IMKTA", null, "SCHF", null, "SCHA", "JBHT", "KNX", "MSCI", "MTZ", "EIX", "NSC", "KEY", "NOK", "INFY", null, "JCI", "NXPI", "MOH", "MFC", "KDP", "NOV", null, "TER", "SO", "TRMB", null, "OKTA", "PSX", "ROL", "CRM", "SWKS", "RBLX", "SCI", null, null, "SUI", "SYY", "DIA", "ORI", "SPOT", null, null, null, "DINO", "MANH", null, null, null, null, "IXUS", "MTUM", "LYB", "ZION", null, null, null, "IUSV", null, "UHS", null, "GEV", "ZBH", "ZM", "DGRO", "GAP", "MCK", "PEGA", null, "SPYV", "EXR", null, "ESGU", null, "NTAP", "PSA", null, "SYF", "NUE", "FDX", "AME", "STE", "MKTX", "KMB", "LULU", "AN", "ADP", "AZO", "AXS", "BAC", null, "OZK", "BBVA", "BBWI", "BMO", "BK", "BRK-A", "BRK-B", "BDX", "BRBR", "BKH", "BJ", "BBY", "BMRN", null, "BA", "BAH", "BMY", "BFAM", "BRKR", "BR", "CADE", "CAMT", "CFFN", "CVNA", "CCL", "CBRE", "CASY", "CNC", "CERS", "CF", "CPK", "CVX", "LNG", "CHTR", "CINF", "CB", "CRUS", "CMG", "CHD", "CTAS", "CSCO", "CFG", "C", "CLX", "CNA", "CME", "KO", "CDE", "CMA", "CBSH", "FIX", "CMCSA", "COLB", "CL", "CMC", "CAG", "COP", "CNXC", "CEG", "CPRT", "CORT", "ED", "CRBG", "COTY", "COST", "GLW", "CTVA", "CRWD", "CVS", "CSX", "CCK", "CW", "DHR", "DDOG", "DC", "DELL", "DE", "DVN", "FANG", "XRAY", "DAL", null, null, null, null, "DFAX", "DFAC", "DFS", "DLB", "DCI", "RSP", null, null, "IJJ", "EFA", "J", "ADI", "MCO", "VMC", "USMV", "IWB", "NEE", "MAR", "QQQ", null, "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "APO", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
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 9 of 49
25434V773
Shares:141.3K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.6B)
72201R205
Shares:67.2K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.6B)
25434V690
Shares:103.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.6B)
46641Q647
Shares:70.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.6B)
46432F859
Shares:71.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.6B)
97717W760
Shares:52.5K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.6B)
97717W505
Shares:69.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$6.6B)
025072687
Shares:67.5K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$6.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 144.6K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | ||
| 50.9K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | |||
(cusip25434V773)✕ | 141.3K | All Managers (Combined) | $3.7M | 0.1% ($3.7M/$6.6B) | ||
(cusip72201R205)✕ | 67.2K | QoQ -1.42% (-968)YoY NEW(+67.2K) | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$6.6B) | YoY NEW(+$3.6M) |
| 11.8K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$6.6B) | |||
(cusip25434V690)✕ | 103.1K | All Managers (Combined) | $3.6M | 0.1% ($3.6M/$6.6B) | ||
(cusip46641Q647)✕ | 70.4K | YoY NEW(+70.4K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | YoY NEW(+$3.5M) |
| 26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | YoY NEW(+$3.5M) | |
| 71.7K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | |||
| 13.4K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | |||
(cusip46432F859)✕ | 71.7K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | ||
(cusip97717W760)✕ | 52.5K | All Managers (Combined) | $3.5M | 0.1% ($3.5M/$6.6B) | ||
(cusip97717W505)✕ | 69.6K | All Managers (Combined) | $3.4M | 0.1% ($3.4M/$6.6B) | ||
ADOBE INC.(ADBEcusip00724F101) | 8.4K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | ||
| 17.8K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | |||
| 4 | QoQ +100.00% (+2)YoY NEW(+4) | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | YoY NEW(+$3.2M) | |
| 18.7K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | |||
| 38.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | |||
Duke Energy CORP(DUKcusip26441C204) | 25.9K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) | ||
(cusip025072687)✕ | 67.5K | All Managers (Combined) | $3.2M | 0.0% ($3.2M/$6.6B) |