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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BNBROOKFIELD CORP | 7,348 | $390.5B | 8223.03% | |
| 502 | REGNREGENERON PHARMACEUTICALS | 371 | $390.0B | 8211.74% | |
| 503 | LNGCHENIERE ENERGY INC | 2,168 | $389.9B | 8210.18% | |
| 504 | WABWABTEC | 2,132 | $387.7B | 8162.49% | |
| 505 | EQTEQT CORP | 10,576 | $387.5B | 8159.44% | |
| 506 | ZTSZOETIS INC | 1,968 | $384.7B | 8099.14% | |
| 507 | DELLDELL TECHNOLOGIES INC | 3,236 | $383.6B | 8077.32% | |
| 508 | XLFISELECT SECTOR SPDR TR | 4,602 | $382.0B | 8043.34% | |
| 509 | SPIPSPDR SER TR | 14,465 | $380.2B | 8004.16% | |
| 510 | HIIHUNTINGTON INGALLS INDS INC | 1,432 | $378.6B | 7971.78% | |
| 511 | VSGXVANGUARD WORLD FD | 6,133 | $377.3B | 7944.40% | |
| 512 | IYHISHARES TR | 5,674 | $368.8B | 7765.39% | |
| 513 | ETRENTERGY CORP NEW | 2,789 | $367.1B | 7729.85% | |
| 514 | WBDWARNER BROS DISCOVERY INC | 44,471 | $366.9B | 7724.99% | |
| 515 | BABAALIBABA GROUP HLDG LTD | 3,446 | $365.7B | 7700.61% | |
| 516 | MDYVSPDR SER TR | 4,575 | $363.5B | 7654.20% | |
| 517 | A4SAMERIPRISE FINL INC | 771 | $362.4B | 7630.68% | |
| 518 | ARKKARK ETF TR | 7,617 | $362.1B | 7623.44% | |
| 519 | DALDELTA AIR LINES INC DEL | 7,073 | $359.3B | 7564.15% | |
| 520 | VDCVANGUARD WORLD FD | 1,636 | $357.4B | 7525.83% | |
| 521 | ARMARM HOLDINGS PLC | 2,487 | $355.7B | 7488.62% | |
| 522 | SHVISHARES TR | 3,211 | $355.2B | 7479.50% | |
| 523 | IBDPISHARES TR | 14,024 | $353.5B | 7443.96% | |
| 524 | CVLCMORGAN STANLEY ETF TRUST | 4,922 | $352.6B | 7424.04% | |
| 525 | ASMLASML HOLDING N V | 420 | $350.1B | 7370.54% | |
| 526 | VRTXVERTEX PHARMACEUTICALS INC | 748 | $348.0B | 7328.01% | |
| 527 | MMITNEW YORK LIFE INVTS ACTIVE E | 14,083 | $346.4B | 7294.41% | |
| 528 | MRVLMARVELL TECHNOLOGY INC | 4,778 | $344.7B | 7257.33% | |
| 529 | USRTISHARES TR | 5,542 | $341.3B | 7185.38% | |
| 530 | ENFRALPS ETF TR | 12,060 | $340.9B | 7178.48% | |
| 531 | VOOVVANGUARD ADMIRAL FDS INC | 1,777 | $338.9B | 7136.41% | |
| 532 | GEMGOLDMAN SACHS ETF TR | 9,622 | $337.8B | 7113.48% | |
| 533 | ZIONZIONS BANCORPORATION N A | 7,144 | $337.4B | 7103.67% | |
| 534 | NVSNNOVARTIS AG | 2,932 | $337.2B | 7100.78% | |
| 535 | DGXQUEST DIAGNOSTICS INC | 2,160 | $335.4B | 7061.37% | |
| 536 | PHMPULTE GROUP INC | 2,325 | $333.7B | 7026.88% | |
| 537 | JAAAJANUS DETROIT STR TR | 6,557 | $333.6B | 7024.44% | |
| 538 | ULUNILEVER PLC | 5,132 | $333.4B | 7019.38% | |
| 539 | EOGEOG RES INC | 2,701 | $332.1B | 6992.14% | |
| 540 | PG4PRINCIPAL FINANCIAL GROUP IN | 3,856 | $331.3B | 6975.76% | |
| 541 | XELXCEL ENERGY INC | 5,070 | $331.1B | 6970.77% | |
| 542 | VONEVANGUARD SCOTTSDALE FDS | 1,268 | $330.0B | 6947.23% | |
| 543 | PPGPPG INDS INC | 2,480 | $328.5B | 6916.70% | |
| 544 | IYWISHARES TR | 2,163 | $328.0B | 6905.73% | |
| 545 | XLISELECT SECTOR SPDR TR | 2,415 | $327.2B | 6888.27% | |
| 546 | CPTCAMDEN PPTY TR | 2,635 | $325.5B | 6853.74% | |
| 547 | NEMNEWMONT CORP | 6,071 | $324.5B | 6833.19% | |
| 548 | CPCANADIAN PACIFIC KANSAS CITY | 3,780 | $323.4B | 6809.82% | |
| 549 | KHCKRAFT HEINZ CO | 9,193 | $322.8B | 6796.66% | |
| 550 | BIIBBIOGEN INC | 1,655 | $320.8B | 6755.33% | |
| 551 | AOMISHARES TR | 7,091 | $319.9B | 6735.62% | |
| 552 | KIMKIMCO RLTY CORP | 13,739 | $319.0B | 6717.33% | |
| 553 | VPUVANGUARD WORLD FD | 1,832 | $318.9B | 6713.66% | |
| 554 | ITA*ISHARES TR | 2,128 | $318.4B | 6704.69% | |
| 555 | RGLDROYAL GOLD INC | 2,262 | $317.5B | 6684.40% | |
| 556 | XLCSELECT SECTOR SPDR TR | 3,503 | $316.7B | 6668.69% | |
| 557 | EFSCENTERPRISE FINL SVCS CORP | 6,178 | $316.7B | 6668.06% | |
| 558 | CWBSPDR SER TR | 4,110 | $314.8B | 6627.86% | |
| 559 | TTDTHE TRADE DESK INC | 2,870 | $314.7B | 6625.99% | |
| 560 | TTEKTETRA TECH INC NEW | 6,652 | $313.7B | 6605.19% | |
| 561 | IBBISHARES TR | 2,153 | $313.5B | 6601.19% | |
| 562 | VISVANGUARD WORLD FD | 1,205 | $313.4B | 6598.36% | |
| 563 | WECWEC ENERGY GROUP INC | 3,250 | $312.6B | 6581.58% | |
| 564 | MSIMOTOROLA SOLUTIONS INC | 694 | $312.4B | 6577.60% | |
| 565 | VENVENTAS INC | 4,870 | $312.3B | 6575.81% | |
| 566 | VRTVERTIV HOLDINGS CO | 3,129 | $311.3B | 6555.10% | |
| 567 | CPRTCOPART INC | 5,908 | $309.6B | 6518.67% | |
| 568 | ITGARTNER INC | 609 | $308.7B | 6499.64% | |
| 569 | SPGMSPDR INDEX SHS FDS | 4,752 | $307.8B | 6480.52% | |
| 570 | VXFVANGUARD INDEX FDS | 1,690 | $307.6B | 6477.21% | |
| 571 | LYBLYONDELLBASELL INDUSTRIES N | 3,173 | $304.3B | 6407.14% | |
| 572 | AMTAMERICAN TOWER CORP NEW | 1,305 | $303.6B | 6391.62% | |
| 573 | KELKELLANOVA | 3,732 | $301.3B | 6344.31% | |
| 574 | SMMVISHARES TR | 7,358 | $300.2B | 6321.55% | |
| 575 | NSCNORFOLK SOUTHN CORP | 1,203 | $298.9B | 6294.45% | |
| 576 | BBWIBATH & BODY WORKS INC | 9,348 | $298.4B | 6282.62% | |
| 577 | DOLWISDOMTREE TR | 5,463 | $294.8B | 6207.41% | |
| 578 | DVADAVITA INC | 1,793 | $293.9B | 6188.67% | |
| 579 | ETBEATON VANCE TAX MNGED BUY WR | 20,324 | $293.3B | 6175.05% | |
| 580 | UEOWESTLAKE CORPORATION | 1,951 | $293.2B | 6173.72% | |
| 581 | MOG/AMOOG INC | 1,448 | $292.5B | 6159.17% | |
| 582 | MUNIPIMCO ETF TR | 5,506 | $291.7B | 6142.73% | |
| 583 | LENLENNAR CORP | 1,551 | $290.9B | 6124.73% | |
| 584 | EIXEDISON INTL | 3,319 | $289.1B | 6086.05% | |
| 585 | TERTERADYNE INC | 2,155 | $288.7B | 6078.01% | |
| 586 | HBANHUNTINGTON BANCSHARES INC | 19,542 | $287.3B | 6048.93% | |
| 587 | DHID R HORTON INC | 1,504 | $286.9B | 6041.18% | |
| 588 | SPGSIMON PPTY GROUP INC NEW | 1,692 | $286.0B | 6021.41% | |
| 589 | ETVEATON VANCE TAX-MANAGED BUY- | 20,653 | $285.0B | 6000.97% | |
| 590 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,035 | $284.8B | 5997.45% | |
| 591 | ANETEURARISTA NETWORKS INC | 739 | $283.6B | 5972.16% | |
| 592 | ACWVISHARES INC | 2,473 | $283.3B | 5965.91% | |
| 593 | KNGFIRST TR EXCHANGE-TRADED FD | 5,193 | $282.9B | 5956.83% | |
| 594 | CCLCARNIVAL CORP | 15,243 | $281.7B | 5931.38% | |
| 595 | ETWEATON VANCE TAX-MANAGED GLOB | 32,385 | $281.1B | 5918.66% | |
| 596 | FDXFEDEX CORP | 1,024 | $280.4B | 5903.82% | |
| 597 | WATWATERS CORP | 775 | $278.9B | 5872.61% | |
| 598 | NULGNUSHARES ETF TR | 3,370 | $278.5B | 5863.10% | |
| 599 | AIGAMERICAN INTL GROUP INC | 3,799 | $278.2B | 5858.36% | |
| 600 | IBTEISHARES TR | 11,565 | $277.6B | 5844.08% |