Focus Partners Advisor Solutions, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.5T
Holdings
603
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (603 positions)
| Stock | Value |
|---|---|
SCMSTELLUS CAP INVT CORP | $259.0M |
XLCSELECT SECTOR SPDR TR | $259.0M |
VCITVANGUARD SCOTTSDALE FDS | $258.7M |
ACWVISHARES INC | $258.6M |
HBANHUNTINGTON BANCSHARES INC | $258.3M |
SRESEMPRA | $258.3M |
TTDTHE TRADE DESK INC | $257.7M |
MARAMARATHON DIGITAL HOLDINGS IN | $257.7M |
VFHVANGUARD WORLD FD | $257.5M |
MDYVSPDR SER TR | $256.6M |
USRTISHARES TR | $255.6M |
DOVDOVER CORP | $255.4M |
GWWGRAINGER W W INC | $255.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $254.5M |
XELXCEL ENERGY INC | $253.2M |
WDAYWORKDAY INC | $252.0M |
EBAEBAY INC. | $250.4M |
FLTRVANECK ETF TRUST | $250.1M |
VFMVVANGUARD WELLINGTON FD | $248.3M |
ANETEURARISTA NETWORKS INC | $247.6M |
CNCCENTENE CORP DEL | $246.3M |
MDYGSPDR SER TR | $245.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $245.0M |
CARRCARRIER GLOBAL CORPORATION | $244.8M |
USIGISHARES TR | $244.8M |
TTEKTETRA TECH INC NEW | $242.9M |
AALAMERICAN AIRLS GROUP INC | $240.0M |
SHESPDR SER TR | $239.3M |
CIONCION INVT CORP | $238.3M |
VRTXVERTEX PHARMACEUTICALS INC | $238.0M |
ITGARTNER INC | $237.9M |
XLISELECT SECTOR SPDR TR | $237.0M |
TTCTORO CO | $236.2M |
TMTOYOTA MOTOR CORP | $234.4M |
FTAFIRST TR LRG CP VL ALPHADEX | $232.1M |
DVADAVITA INC | $231.4M |
GPNGLOBAL PMTS INC | $231.2M |
STZCONSTELLATION BRANDS INC | $230.3M |
EFSCENTERPRISE FINL SVCS CORP | $230.3M |
FULTFULTON FINL CORP PA | $229.3M |
FNDESCHWAB STRATEGIC TR | $228.5M |
ROSCLATTICE STRATEGIES TR | $228.4M |
NSPINSPERITY INC | $227.3M |
VOTETCW TRANSFORM ETF TRUST | $227.1M |
DHSWISDOMTREE TR | $226.7M |
DHID R HORTON INC | $226.3M |
HDVISHARES TR | $223.7M |
MNSTMONSTER BEVERAGE CORP NEW | $222.4M |
TERTERADYNE INC | $222.0M |
RGLDROYAL GOLD INC | $221.8M |
EIXEDISON INTL | $221.4M |
BKHBLACK HILLS CORP | $221.1M |
STTSTATE STR CORP | $220.5M |
SCHWSCHWAB CHARLES CORP | $220.4M |
FEFIRSTENERGY CORP | $219.3M |
WYNNWYNN RESORTS LTD | $219.0M |
CZRCAESARS ENTERTAINMENT INC NE | $218.5M |
DOCHEALTHPEAK PROPERTIES INC | $217.4M |
WECWEC ENERGY GROUP INC | $216.7M |
IJTISHARES TR | $216.1M |
AMLPALPS ETF TR | $214.8M |
LENLENNAR CORP | $213.3M |
SLBSCHLUMBERGER LTD | $213.1M |
IDOGALPS ETF TR | $212.9M |
KMIKINDER MORGAN INC DEL | $212.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $211.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $210.8M |
LECOLINCOLN ELEC HLDGS INC | $210.2M |
YUMCYUM CHINA HLDGS INC | $209.7M |
IHAKISHARES TR | $209.7M |
TROWPRICE T ROWE GROUP INC | $209.1M |
ZIONZIONS BANCORPORATION N A | $208.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $208.5M |
BIIBBIOGEN INC | $207.9M |
DVNDEVON ENERGY CORP NEW | $207.2M |
AG8AGILENT TECHNOLOGIES INC | $206.5M |
PSAPUBLIC STORAGE | $206.2M |
LULULULULEMON ATHLETICA INC | $205.9M |
G9NGRUPO AEROPUERTO DEL PACIFIC | $205.4M |
SECTNORTHERN LTS FD TR IV | $203.6M |
KIMKIMCO RLTY CORP | $202.5M |
OTISOTIS WORLDWIDE CORP | $202.2M |
REGNREGENERON PHARMACEUTICALS | $202.1M |
PECOPHILLIPS EDISON & CO INC | $201.6M |
VENVENTAS INC | $200.9M |
ABXBARRICK GOLD CORP | $198.5M |
SWN1EURSOUTHWESTERN ENERGY CO | $197.6M |
OWLBLUE OWL CAPITAL INC | $195.7M |
ETENERGY TRANSFER L P | $191.5M |
VTRSVIATRIS INC | $186.4M |
LNKBLINKBANCORP INC | $133.1M |
VGSRMANAGER DIRECTED PORTFOLIOS | $132.2M |
SOFISOFI TECHNOLOGIES INC | $128.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $125.5M |
PBYIPUMA BIOTECHNOLOGY INC | $101.9M |
HLHECLA MNG CO | $92.1M |
MPTMEDICAL PPTYS TRUST INC | $86.2M |
SANBANCO SANTANDER S.A. | $82.9M |
ASTSAST SPACEMOBILE INC | $30.8M |
COOKTRAEGER INC | $27.7M |