Focus Partners Advisor Solutions, LLC Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$5.9B
Holdings
770
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | ARKBARK 21SHARES BITCOIN ETF | 2,380 | $221K | 0.00% | |
| 702 | FTITECHNIPFMC PLC | 7,652 | $221K | 0.00% | |
| 703 | IPINTERNATIONAL PAPER CO | 4,104 | $220K | 0.00% | |
| 704 | MARAMARA HOLDINGS INC | 13,089 | $219K | 0.00% | |
| 705 | QQMGINVESCO EXCH TRADED FD TR II | 6,292 | $219K | 0.00% | |
| 706 | DGXQUEST DIAGNOSTICS INC | 1,452 | $219K | 0.00% | |
| 707 | ACAARCOSA INC | 2,256 | $218K | 0.00% | |
| 708 | RHIROBERT HALF INC. | 3,093 | $217K | 0.00% | |
| 709 | ICSHISHARES TR | 4,305 | $217K | 0.00% | |
| 710 | IQDGWISDOMTREE TR | 6,325 | $216K | 0.00% | |
| 711 | FTAFIRST TR LRG CP VL ALPHADEX | 2,836 | $216K | 0.00% | |
| 712 | DOWDOW INC | 5,364 | $215K | 0.00% | |
| 713 | FIXCOMFORT SYS USA INC | 505 | $214K | 0.00% | |
| 714 | ABNBAIRBNB INC | 1,628 | $213K | 0.00% | |
| 715 | MTZMASTEC INC | 1,566 | $213K | 0.00% | |
| 716 | TPRTAPESTRY INC | 3,252 | $212K | 0.00% | |
| 717 | EQREQUITY RESIDENTIAL | 2,949 | $211K | 0.00% | |
| 718 | QQQEDIREXION SHS ETF TR | 2,359 | $211K | 0.00% | |
| 719 | BABAALIBABA GROUP HLDG LTD | 2,479 | $210K | 0.00% | |
| 720 | VPUVANGUARD WORLD FD | 1,290 | $210K | 0.00% | |
| 721 | VWOBVANGUARD WHITEHALL FDS | 3,312 | $209K | 0.00% | |
| 722 | FLSFLOWSERVE CORP | 3,624 | $208K | 0.00% | |
| 723 | SDVYFIRST TR EXCHANGE-TRADED FD | 5,810 | $208K | 0.00% | |
| 724 | AOMISHARES TR | 4,809 | $208K | 0.00% | |
| 725 | KMXCARMAX INC | 2,530 | $206K | 0.00% | |
| 726 | XLUSELECT SECTOR SPDR TR | 2,725 | $206K | 0.00% | |
| 727 | IYRISHARES TR | 2,213 | $206K | 0.00% | |
| 728 | PNRPENTAIR PLC | 2,046 | $205K | 0.00% | |
| 729 | FCXFREEPORT-MCMORAN INC | 5,386 | $205K | 0.00% | |
| 730 | VAWVANGUARD WORLD FD | 1,087 | $204K | 0.00% | |
| 731 | DOLWISDOMTREE TR | 4,110 | $203K | 0.00% | |
| 732 | AJGGALLAGHER ARTHUR J & CO | 715 | $202K | 0.00% | |
| 733 | CWCURTISS WRIGHT CORP | 570 | $202K | 0.00% | |
| 734 | ALNYALNYLAM PHARMACEUTICALS INC | 862 | $202K | 0.00% | |
| 735 | FYTFIRST TR EXCHANGE-TRADED ALP | 3,657 | $201K | 0.00% | |
| 736 | CTVACORTEVA INC | 3,523 | $200K | 0.00% | |
| 737 | AALAMERICAN AIRLS GROUP INC | 11,424 | $199K | 0.00% | |
| 738 | ABXBARRICK GOLD CORP | 12,051 | $186K | 0.00% | |
| 739 | PAIWESTERN ASSET INVESTMENT GRA | 14,438 | $180K | 0.00% | |
| 740 | VGMINVESCO TR INVT GRADE MUNS | 17,768 | $179K | 0.00% | |
| 741 | WENWENDYS CO | 10,194 | $166K | 0.00% | |
| 742 | PATHUIPATH INC | 12,402 | $157K | 0.00% | |
| 743 | NUNU HLDGS LTD | 15,136 | $156K | 0.00% | |
| 744 | AGNCAGNC INVT CORP | 14,360 | $132K | 0.00% | |
| 745 | URCURANIUM RTY CORP | 60,000 | $131K | 0.00% | |
| 746 | SANBANCO SANTANDER S.A. | 27,418 | $125K | 0.00% | |
| 747 | UMCUNITED MICROELECTRONICS CORP | 19,157 | $124K | 0.00% | |
| 748 | ABATAMERICAN BATTERY TECHNOLOGY | 50,000 | $123K | 0.00% | |
| 749 | PNIPIMCO NEW YORK MUN FD II | 16,141 | $115K | 0.00% | |
| 750 | MNKDMANNKIND CORP | 17,301 | $111K | 0.00% | |
| 751 | DCDAKOTA GOLD CORP | 50,000 | $110K | 0.00% | |
| 752 | PSECPROSPECT CAP CORP | 25,229 | $108K | 0.00% | |
| 753 | HLHECLA MNG CO | 19,522 | $95K | 0.00% | |
| 754 | PNIPIMCO NEW YORK MUN INCOME FD | 16,575 | $93K | 0.00% | |
| 755 | LDILOANDEPOT INC | 45,000 | $91K | 0.00% | |
| 756 | NIMNUVEEN SELECT MAT MUN FD | 10,000 | $87K | 0.00% | |
| 757 | ADTADT INC DEL | 12,692 | $87K | 0.00% | |
| 758 | LNKBLINKBANCORP INC | 11,078 | $82K | 0.00% | |
| 759 | MFGMIZUHO FINANCIAL GROUP INC | 13,111 | $64K | 0.00% | |
| 760 | ODVOSISKO DEVELOPMENT CORP | 38,333 | $62K | 0.00% | |
| 761 | GROYGOLD ROYALTY CORP | 45,000 | $54K | 0.00% | |
| 762 | WITWIPRO LTD | 10,008 | $35K | 0.00% | |
| 763 | CMBMCAMBIUM NETWORKS CORP | 53,186 | $34K | 0.00% | |
| 764 | RAVERAVE RESTAURANT GROUP INC | 11,000 | $28K | 0.00% | |
| 765 | HPOSERVICE PPTYS TR | 10,879 | $27K | 0.00% | |
| 766 | COOKTRAEGER INC | 11,482 | $27K | 0.00% | |
| 767 | IBRXIMMUNITYBIO INC | 10,421 | $26K | 0.00% | |
| 768 | DMLDENISON MINES CORP | 14,518 | $26K | 0.00% | |
| 769 | CRBUCARIBOU BIOSCIENCES INC | 12,127 | $19K | 0.00% | |
| 770 | ODV-WUOSISKO DEVELOPMENT CORP | 33,333 | $4K | 0.00% |
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