Focus Partners Advisor Solutions, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$3.8B
Holdings
638
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MTDMETTLER TOLEDO INTERNATIONAL | 146 | $204.0B | 5355.58% | |
| 602 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,308 | $203.7B | 5347.68% | |
| 603 | ESMLISHARES TR | 5,290 | $203.7B | 5346.26% | |
| 604 | GRMNGARMIN LTD | 1,244 | $202.8B | 5322.03% | |
| 605 | WMBWILLIAMS COS INC | 4,769 | $202.7B | 5319.83% | |
| 606 | WIREEURENCORE WIRE CORP | 698 | $202.3B | 5310.25% | |
| 607 | STESTERIS PLC | 916 | $201.1B | 5278.18% | |
| 608 | KHCKRAFT HEINZ CO | 6,240 | $201.1B | 5277.49% | |
| 609 | EWXSPDR INDEX SHS FDS | 3,470 | $201.0B | 5276.42% | |
| 610 | NULVNUSHARES ETF TR | 5,312 | $200.7B | 5268.75% | |
| 611 | UALUNITED AIRLS HLDGS INC | 4,115 | $200.2B | 5255.52% | |
| 612 | KIMKIMCO RLTY CORP | 10,232 | $199.1B | 5226.39% | |
| 613 | ETENERGY TRANSFER L P | 12,177 | $197.5B | 5184.00% | |
| 614 | ABXBARRICK GOLD CORP | 11,840 | $197.5B | 5183.48% | |
| 615 | SWN1EURSOUTHWESTERN ENERGY CO | 26,435 | $177.9B | 4669.49% | |
| 616 | HBANHUNTINGTON BANCSHARES INC | 12,421 | $163.7B | 4296.92% | |
| 617 | RIVNRIVIAN AUTOMOTIVE INC | 11,819 | $158.6B | 4163.35% | |
| 618 | VTRSVIATRIS INC | 14,229 | $151.3B | 3970.15% | |
| 619 | ETRNUSDEQUITRANS MIDSTREAM CORP | 10,008 | $129.9B | 3409.83% | |
| 620 | PGXINVESCO EXCH TRADED FD TR II | 10,844 | $125.3B | 3287.58% | |
| 621 | WBAWALGREENS BOOTS ALLIANCE INC | 10,321 | $124.8B | 3276.45% | |
| 622 | ASTSAST SPACEMOBILE INC | 10,219 | $118.6B | 3113.98% | |
| 623 | SOFISOFI TECHNOLOGIES INC | 16,680 | $110.3B | 2893.93% | |
| 624 | HLHECLA MNG CO | 18,861 | $91.5B | 2400.94% | |
| 625 | PSECPROSPECT CAP CORP | 16,523 | $91.4B | 2398.31% | |
| 626 | LNKBLINKBANCORP INC | 14,646 | $89.6B | 2352.59% | |
| 627 | SANBANCO SANTANDER S.A. | 16,475 | $76.3B | 2002.07% | |
| 628 | IBRXIMMUNITYBIO INC | 10,313 | $65.2B | 1710.70% | |
| 629 | HPOSERVICE PPTYS TR | 12,433 | $63.9B | 1677.40% | |
| 630 | PBYIPUMA BIOTECHNOLOGY INC | 19,220 | $62.7B | 1644.54% | |
| 631 | MPTMEDICAL PPTYS TRUST INC | 12,442 | $53.6B | 1407.53% | |
| 632 | NYCBEURNEW YORK CMNTY BANCORP INC | 11,799 | $38.0B | 997.19% | |
| 633 | DMLDENISON MINES CORP | 13,568 | $27.0B | 708.66% | |
| 634 | COOKTRAEGER INC | 10,945 | $26.3B | 689.45% | |
| 635 | RAVERAVE RESTAURANT GROUP INC | 11,000 | $21.8B | 571.65% | |
| 636 | PGENPRECIGEN INC | 12,186 | $19.3B | 505.35% | |
| 637 | EVTLVERTICAL AEROSPACE LTD | 17,621 | $12.9B | 339.84% | |
| 638 | GEVOGEVO INC | 11,280 | $6.3B | 164.96% |
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