Focus Partners Advisor Solutions, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$4.7T
Holdings
752
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (752 positions)
| Stock | Value |
|---|---|
ILTBISHARES TR | $274.7M |
HWMHOWMET AEROSPACE INC | $274.6M |
RCLROYAL CARIBBEAN GROUP | $274.3M |
DECKDECKERS OUTDOOR CORP | $274.1M |
EBAEBAY INC. | $273.8M |
NDAQNASDAQ INC | $273.3M |
DHSWISDOMTREE TR | $272.5M |
FEFIRSTENERGY CORP | $272.4M |
CIONCION INVT CORP | $271.6M |
ROBTFIRST TR EXCHANGE-TRADED FD | $271.5M |
FANGDIAMONDBACK ENERGY INC | $271.5M |
IGBHISHARES U S ETF TR | $270.4M |
VFMVVANGUARD WELLINGTON FD | $269.9M |
PSLV/USPROTT PHYSICAL SILVER TR | $269.8M |
ATMPBARCLAYS BANK PLC | $269.1M |
FISFIDELITY NATL INFORMATION SV | $269.1M |
KLACKLA CORP | $267.8M |
FULTFULTON FINL CORP PA | $267.4M |
WDAYWORKDAY INC | $266.9M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $266.4M |
BBLUEA SERIES TRUST | $265.8M |
SRESEMPRA | $265.3M |
SNPSSYNOPSYS INC | $264.8M |
AG8AGILENT TECHNOLOGIES INC | $264.0M |
ITMVANECK ETF TRUST | $262.9M |
BLDRBUILDERS FIRSTSOURCE INC | $262.1M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $262.1M |
FTGCFIRST TR EXCHANGE TRAD FD VI | $261.0M |
BMTABRITISH AMERN TOB PLC | $259.5M |
VONGVANGUARD SCOTTSDALE FDS | $259.4M |
DIVGLOBAL X FDS | $257.6M |
BRBROADRIDGE FINL SOLUTIONS IN | $256.7M |
STLDSTEEL DYNAMICS INC | $256.6M |
MINNTRUST FOR PROFESSIONAL MANAG | $256.5M |
FASTFASTENAL CO | $256.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $255.0M |
CINFCINCINNATI FINL CORP | $254.2M |
HEMIHARTFORD FDS EXCHANGE TRADED | $253.9M |
CNCCENTENE CORP DEL | $253.3M |
MFCMANULIFE FINL CORP | $252.3M |
DLNWISDOMTREE TR | $252.1M |
DYNFBLACKROCK ETF TRUST | $252.0M |
WINGWINGSTOP INC | $252.0M |
TOLTOLL BROTHERS INC | $250.4M |
VAWVANGUARD WORLD FD | $248.9M |
ACGLARCH CAP GROUP LTD | $248.8M |
AWCAMERICAN WTR WKS CO INC NEW | $248.4M |
FTAFIRST TR LRG CP VL ALPHADEX | $248.3M |
TTCTORO CO | $248.2M |
UALUNITED AIRLS HLDGS INC | $247.6M |
VTWVVANGUARD SCOTTSDALE FDS | $247.3M |
ABXBARRICK GOLD CORP | $246.9M |
GWWGRAINGER W W INC | $246.8M |
JCIJOHNSON CTLS INTL PLC | $244.4M |
SHESPDR SER TR | $243.2M |
ROKROCKWELL AUTOMATION INC | $242.9M |
SOLVSOLVENTUM CORP | $242.6M |
IJTISHARES TR | $242.6M |
ROSCLATTICE STRATEGIES TR | $242.1M |
DOCHEALTHPEAK PROPERTIES INC | $241.5M |
PHGKONINKLIJKE PHILIPS N V | $240.9M |
SHELSHELL PLC | $239.7M |
EPREPR PPTYS | $239.4M |
ECLECOLAB INC | $239.0M |
—NEW YORK LIFE INVESTMENTS ET | $238.9M |
HDVISHARES TR | $238.8M |
GBTCGRAYSCALE BITCOIN TR BTC | $238.7M |
BONDPIMCO ETF TR | $236.2M |
CAGCONAGRA BRANDS INC | $235.3M |
APPAPPLOVIN CORP | $234.6M |
FNDESCHWAB STRATEGIC TR | $233.5M |
BILSPDR SER TR | $233.4M |
LRCXEURLAM RESEARCH CORP | $231.5M |
OTISOTIS WORLDWIDE CORP | $231.0M |
STESTERIS PLC | $230.9M |
GRMNGARMIN LTD | $229.6M |
CMECME GROUP INC | $229.2M |
ESMLISHARES TR | $228.1M |
AVSCAMERICAN CENTY ETF TR | $226.5M |
BKRBAKER HUGHES COMPANY | $226.3M |
CMGCHIPOTLE MEXICAN GRILL INC | $226.1M |
DVNDEVON ENERGY CORP NEW | $225.7M |
CRSCARPENTER TECHNOLOGY CORP | $225.6M |
PIIPOLARIS INC | $225.0M |
EMEEMCOR GROUP INC | $224.7M |
OTTROTTER TAIL CORP | $224.6M |
TMTOYOTA MOTOR CORP | $224.5M |
HEFAISHARES TR | $222.9M |
HYGISHARES TR | $221.2M |
EQREQUITY RESIDENTIAL | $220.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $220.5M |
EMNEASTMAN CHEM CO | $219.9M |
XLUSELECT SECTOR SPDR TR | $219.7M |
TKOTKO GROUP HOLDINGS INC | $219.2M |
ICSHISHARES TR | $219.2M |
NFGNATIONAL FUEL GAS CO | $219.0M |
FRTFEDERAL RLTY INVT TR NEW | $218.9M |
UBERUBER TECHNOLOGIES INC | $217.0M |
INTFISHARES TR | $214.6M |
MDUMDU RES GROUP INC | $214.6M |