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 |
|---|---|---|---|---|---|
| 701 | GPNGLOBAL PMTS INC | 2,091 | $214.2B | 4510.55% | |
| 702 | UNMUNUM GROUP | 3,577 | $212.6B | 4477.03% | |
| 703 | RSGREPUBLIC SVCS INC | 1,054 | $211.8B | 4459.20% | |
| 704 | MARAMARA HOLDINGS INC | 13,052 | $211.7B | 4457.49% | |
| 705 | XYZBLOCK INC | 3,144 | $211.1B | 4443.85% | |
| 706 | NXPINXP SEMICONDUCTORS N V | 877 | $210.7B | 4435.32% | |
| 707 | MKLMARKEL GROUP INC | 134 | $210.2B | 4425.59% | |
| 708 | DUOLDUOLINGO INC | 745 | $210.1B | 4423.80% | |
| 709 | MPWRMONOLITHIC PWR SYS INC | 227 | $209.9B | 4418.69% | |
| 710 | ACAARCOSA INC | 2,201 | $208.6B | 4391.42% | |
| 711 | CA8ACACI INTL INC | 413 | $208.4B | 4387.57% | |
| 712 | FYTFIRST TR EXCHANGE-TRADED ALP | 3,731 | $207.3B | 4363.94% | |
| 713 | NLYANNALY CAPITAL MANAGEMENT IN | 10,288 | $206.5B | 4347.82% | |
| 714 | ATOATMOS ENERGY CORP | 1,485 | $206.1B | 4338.99% | |
| 715 | GLTRABRDN PRECIOUS METALS BASKET | 1,815 | $205.6B | 4329.39% | |
| 716 | EWXSPDR INDEX SHS FDS | 3,266 | $203.8B | 4290.08% | |
| 717 | MLB1MERCADOLIBRE INC | 99 | $203.1B | 4277.24% | |
| 718 | ZBHZIMMER BIOMET HOLDINGS INC | 1,876 | $202.5B | 4264.00% | |
| 719 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1,162 | $202.2B | 4257.59% | |
| 720 | ARKBARK 21SHARES BITCOIN ETF | 3,169 | $201.1B | 4234.98% | |
| 721 | OGSONE GAS INC | 2,701 | $201.0B | 4232.27% | |
| 722 | PECOPHILLIPS EDISON & CO INC | 5,311 | $200.3B | 4216.89% | |
| 723 | TRUTRANSUNION | 1,911 | $200.1B | 4212.92% | |
| 724 | VGMINVESCO TR INVT GRADE MUNS | 17,768 | $187.6B | 3950.59% | |
| 725 | PAIWESTERN ASSET INVESTMENT GRA | 14,438 | $185.7B | 3909.38% | |
| 726 | NUVNUVEEN MUN VALUE FD INC | 18,589 | $167.7B | 3530.39% | |
| 727 | SWN1EURSOUTHWESTERN ENERGY CO | 22,987 | $163.4B | 3441.22% | |
| 728 | VTRSVIATRIS INC | 13,763 | $159.8B | 3364.50% | |
| 729 | SOFISOFI TECHNOLOGIES INC | 17,646 | $138.7B | 2920.40% | |
| 730 | HLHECLA MNG CO | 20,410 | $136.1B | 2866.35% | |
| 731 | UMCUNITED MICROELECTRONICS CORP | 15,564 | $131.0B | 2759.26% | |
| 732 | RIVNRIVIAN AUTOMOTIVE INC | 11,462 | $128.6B | 2707.89% | |
| 733 | PNIPIMCO NEW YORK MUN FD II | 16,141 | $127.4B | 2681.42% | |
| 734 | PSECPROSPECT CAP CORP | 20,705 | $110.8B | 2332.39% | |
| 735 | PNIPIMCO NEW YORK MUN INCOME FD | 16,575 | $104.4B | 2198.65% | |
| 736 | CMBMCAMBIUM NETWORKS CORP | 53,186 | $97.3B | 2049.30% | |
| 737 | LNKBLINKBANCORP INC | 14,664 | $94.0B | 1979.11% | |
| 738 | NIMNUVEEN SELECT MAT MUN FD | 10,000 | $92.6B | 1949.71% | |
| 739 | HPOSERVICE PPTYS TR | 19,293 | $88.0B | 1852.42% | |
| 740 | SANBANCO SANTANDER S.A. | 15,833 | $80.7B | 1700.17% | |
| 741 | MPTMEDICAL PPTYS TRUST INC | 10,743 | $62.8B | 1323.28% | |
| 742 | WOOFPETCO HEALTH & WELLNESS CO I | 11,027 | $50.2B | 1056.40% | |
| 743 | PBYIPUMA BIOTECHNOLOGY INC | 19,235 | $49.0B | 1032.74% | |
| 744 | LDILOANDEPOT INC | 17,500 | $47.8B | 1005.91% | |
| 745 | RIGTRANSOCEAN LTD | 10,195 | $43.3B | 912.30% | |
| 746 | COOKTRAEGER INC | 10,929 | $40.2B | 846.82% | |
| 747 | IBRXIMMUNITYBIO INC | 10,028 | $37.3B | 785.44% | |
| 748 | LYGLLOYDS BANKING GROUP PLC | 11,916 | $37.2B | 782.79% | |
| 749 | DMLDENISON MINES CORP | 13,568 | $24.8B | 522.78% | |
| 750 | RAVERAVE RESTAURANT GROUP INC | 11,000 | $22.3B | 470.16% | |
| 751 | MNOVMEDICINOVA INC | 10,000 | $21.0B | 442.16% | |
| 752 | GEVOGEVO INC | 11,280 | $18.4B | 387.12% |
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