Focus Partners Advisor Solutions, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$4.7B

Holdings

752

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (752 positions)

StockValue
BNBROOKFIELD CORP
$390.5B
REGNREGENERON PHARMACEUTICALS
$390.0B
LNGCHENIERE ENERGY INC
$389.9B
WABWABTEC
$387.7B
EQTEQT CORP
$387.5B
ZTSZOETIS INC
$384.7B
DELLDELL TECHNOLOGIES INC
$383.6B
XLFISELECT SECTOR SPDR TR
$382.0B
SPIPSPDR SER TR
$380.2B
HIIHUNTINGTON INGALLS INDS INC
$378.6B
VSGXVANGUARD WORLD FD
$377.3B
IYHISHARES TR
$368.8B
ETRENTERGY CORP NEW
$367.1B
WBDWARNER BROS DISCOVERY INC
$366.9B
BABAALIBABA GROUP HLDG LTD
$365.7B
MDYVSPDR SER TR
$363.5B
A4SAMERIPRISE FINL INC
$362.4B
ARKKARK ETF TR
$362.1B
DALDELTA AIR LINES INC DEL
$359.3B
VDCVANGUARD WORLD FD
$357.4B
ARMARM HOLDINGS PLC
$355.7B
SHVISHARES TR
$355.2B
IBDPISHARES TR
$353.5B
CVLCMORGAN STANLEY ETF TRUST
$352.6B
ASMLASML HOLDING N V
$350.1B
VRTXVERTEX PHARMACEUTICALS INC
$348.0B
MMITNEW YORK LIFE INVTS ACTIVE E
$346.4B
MRVLMARVELL TECHNOLOGY INC
$344.7B
USRTISHARES TR
$341.3B
ENFRALPS ETF TR
$340.9B
VOOVVANGUARD ADMIRAL FDS INC
$338.9B
GEMGOLDMAN SACHS ETF TR
$337.8B
ZIONZIONS BANCORPORATION N A
$337.4B
NVSNNOVARTIS AG
$337.2B
DGXQUEST DIAGNOSTICS INC
$335.4B
PHMPULTE GROUP INC
$333.7B
JAAAJANUS DETROIT STR TR
$333.6B
ULUNILEVER PLC
$333.4B
EOGEOG RES INC
$332.1B
PG4PRINCIPAL FINANCIAL GROUP IN
$331.3B
XELXCEL ENERGY INC
$331.1B
VONEVANGUARD SCOTTSDALE FDS
$330.0B
PPGPPG INDS INC
$328.5B
IYWISHARES TR
$328.0B
XLISELECT SECTOR SPDR TR
$327.2B
CPTCAMDEN PPTY TR
$325.5B
NEMNEWMONT CORP
$324.5B
CPCANADIAN PACIFIC KANSAS CITY
$323.4B
KHCKRAFT HEINZ CO
$322.8B
BIIBBIOGEN INC
$320.8B
AOMISHARES TR
$319.9B
KIMKIMCO RLTY CORP
$319.0B
VPUVANGUARD WORLD FD
$318.9B
ITA*ISHARES TR
$318.4B
RGLDROYAL GOLD INC
$317.5B
XLCSELECT SECTOR SPDR TR
$316.7B
EFSCENTERPRISE FINL SVCS CORP
$316.7B
CWBSPDR SER TR
$314.8B
TTDTHE TRADE DESK INC
$314.7B
TTEKTETRA TECH INC NEW
$313.7B
IBBISHARES TR
$313.5B
VISVANGUARD WORLD FD
$313.4B
WECWEC ENERGY GROUP INC
$312.6B
MSIMOTOROLA SOLUTIONS INC
$312.4B
VENVENTAS INC
$312.3B
VRTVERTIV HOLDINGS CO
$311.3B
CPRTCOPART INC
$309.6B
ITGARTNER INC
$308.7B
SPGMSPDR INDEX SHS FDS
$307.8B
VXFVANGUARD INDEX FDS
$307.6B
LYBLYONDELLBASELL INDUSTRIES N
$304.3B
AMTAMERICAN TOWER CORP NEW
$303.6B
KELKELLANOVA
$301.3B
SMMVISHARES TR
$300.2B
NSCNORFOLK SOUTHN CORP
$298.9B
BBWIBATH & BODY WORKS INC
$298.4B
DOLWISDOMTREE TR
$294.8B
DVADAVITA INC
$293.9B
ETBEATON VANCE TAX MNGED BUY WR
$293.3B
UEOWESTLAKE CORPORATION
$293.2B
MOG/AMOOG INC
$292.5B
MUNIPIMCO ETF TR
$291.7B
LENLENNAR CORP
$290.9B
EIXEDISON INTL
$289.1B
TERTERADYNE INC
$288.7B
HBANHUNTINGTON BANCSHARES INC
$287.3B
DHID R HORTON INC
$286.9B
SPGSIMON PPTY GROUP INC NEW
$286.0B
ETVEATON VANCE TAX-MANAGED BUY-
$285.0B
GEHCGE HEALTHCARE TECHNOLOGIES I
$284.8B
ANETEURARISTA NETWORKS INC
$283.6B
ACWVISHARES INC
$283.3B
KNGFIRST TR EXCHANGE-TRADED FD
$282.9B
CCLCARNIVAL CORP
$281.7B
ETWEATON VANCE TAX-MANAGED GLOB
$281.1B
FDXFEDEX CORP
$280.4B
WATWATERS CORP
$278.9B
NULGNUSHARES ETF TR
$278.5B
AIGAMERICAN INTL GROUP INC
$278.2B
IBTEISHARES TR
$277.6B
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