Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "SPSC",
  "GDX",
  null,
  "GLBE",
  "ENTG",
  null,
  null,
  null,
  "ARM",
  "MU",
  null,
  "JXN",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  null,
  null,
  "OTTR",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "GDXJ",
  "NMZ",
  null,
  "SENS",
  "SCHH",
  null,
  "APG",
  null,
  null,
  "ASML",
  "T",
  null,
  "BLK",
  "GLTR",
  null,
  null,
  "CAT",
  "AVGO",
  "LOW",
  "ARCC",
  "BBDC",
  "BST",
  "BSX",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "AG",
  null,
  "PNR",
  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
  "BSTZ",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "DKL",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "HUBB",
  "EMXC",
  "GOF",
  null,
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  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  null,
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  "MEGI",
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EXG",
  "NMS",
  null,
  null,
  null,
  "MRVL",
  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EPR",
  "FIS",
  "GE",
  "GPC",
  "HRL",
  "NVS",
  "NU",
  "OXY",
  null,
  null,
  null,
  "OMC",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "IRM",
  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "PKG",
  "REGN",
  "FNDX",
  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RIO",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "VXF",
  "SOUN",
  "VV",
  "ATEC",
  "SNBR",
  "VOE",
  "SCHW",
  "SUN",
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "SIVR",
  "HPS",
  null,
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IWN",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
  null,
  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "MGC",
  "VRT",
  "RLI",
  null,
  "ADSK",
  "AON",
  "AMCR",
  "APTV",
  "STWD",
  null,
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "DPG",
  "AEP",
  "SGOL",
  "HWKN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
  null,
  "ESGD",
  null,
  null,
  null,
  null,
  null,
  null,
  "NTES",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VALE",
  "MGK",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "V",
  null,
  "WMT",
  "WFC",
  "WELL",
  "WHR",
  "WPM",
  null,
  null,
  null,
  null,
  "WPC",
  "XEL",
  "WDAY",
  "YUM",
  null,
  "SOLV",
  null,
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "MTZ",
  "NSC",
  "NOK",
  null,
  "MGM",
  "SO",
  "TTD",
  null,
  "PSX",
  "CRM",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
  "SPOT",
  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LNTH",
  null,
  null,
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  null,
  "NVT",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  "KMB",
  "LULU",
  "ATOS",
  "ADP",
  "AZO",
  "BAC",
  "BRK-B",
  "BDX",
  "BZH",
  null,
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  null,
  "CARR",
  "CELC",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
  "DCI",
  "RSP",
  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 684
Total Value: 2445843062
Accession Number: 0001754960-25-000196
Form Type: 13F-HR
CIK: focus-financial-network
Manager Name: Focus-Financial-Network

Data Enrichment

56% identified

381 identified303 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

684 positions • $2,445,843.062K total value

684 positions

Manager:

SEC FilingSEC DataHachi Filing

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GRACO INC

GGG|384109104

Shares:24.0K

Value:$2.0M

78464A300

Shares:25.4K

Value:$2.0M

BOEING CO

BA|097023105

Shares:11.6K

Value:$2.0M

COCA COLA CO

KO|191216100

Shares:27.1K

Value:$2.0M

WASTE MANAGEMENT INC

WM|94106L109

Shares:8.3K

Value:$1.9M

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:4.5K

Value:$1.9M

45783Y855

Shares:59.9K

Value:$1.9M

APi Group Corp

APG|00187Y100

Shares:52.2K

Value:$1.9M

46138J510

Shares:78.7K

Value:$1.9M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.7K

Value:$1.9M

35473P884

Shares:35.0K

Value:$1.9M

78464A698

Shares:32.5K

Value:$1.8M

46429B333

Shares:42.0K

Value:$1.8M

808524631

Shares:69.6K

Value:$1.8M

464287523

Shares:9.6K

Value:$1.8M

97717X594

Shares:41.4K

Value:$1.8M

46137V100

Shares:15.4K

Value:$1.8M

46641Q837

Shares:35.4K

Value:$1.8M

PEPSICO INC

PEP|713448108

Shares:11.8K

Value:$1.8M

922908512

VOE|922908512

Shares:11.0K

Value:$1.8M

Instrument	Shares		Other Manager	Value
GRACO INC(GGGcusip384109104)	24.0K	QoQ -14.91% (-4.2K) YoY -16.47% (-4.7K)	All Managers (Combined)	$2.0M	QoQ -15.70% (-$373.3K) YoY -20.81% (-$526.7K)
(cusip78464A300)✕	25.4K	QoQ -2.06% (-534) YoY -72.99% (-68.5K)	All Managers (Combined)	$2.0M	QoQ -11.99% (-$271.0K) YoY -72.25% (-$5.2M)
BOEING CO(BAcusip097023105)	11.6K	QoQ -4.67% (-568) YoY -29.23% (-4.8K)	All Managers (Combined)	$2.0M	QoQ -8.14% (-$175.2K) YoY -29.09% (-$810.7K)
COCA COLA CO(KOcusip191216100)	27.1K	QoQ -3.35% (-941) YoY +8.27% (+2.1K)	All Managers (Combined)	$2.0M	QoQ +11.95% (-$208.7K) YoY +32.55% (+$480.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	8.3K	QoQ -1.75% (-149) YoY -18.85% (-1.9K)	All Managers (Combined)	$1.9M	QoQ +12.70% (-$217.1K) YoY -8.39% (-$176.5K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	4.5K	QoQ -7.36% (-361) YoY -7.90% (-390)	All Managers (Combined)	$1.9M	QoQ -8.85% (-$185.1K) YoY +2.32% (-$43.3K)
(cusip45783Y855)✕	59.9K	QoQ +139.51% (+34.9K) YoY NEW(+59.9K)	All Managers (Combined)	$1.9M	QoQ +139.20% (+$1.1M) YoY NEW(+$1.9M)
APi Group Corp(APGcusip00187Y100)	52.2K	QoQ -2.76% (-1.5K) YoY -5.72% (-3.2K)	All Managers (Combined)	$1.9M	QoQ -3.33% (-$64.5K) YoY -9.81% (-$203.2K)
(cusip46138J510)✕	78.7K	QoQ +510.09% (+65.8K) YoY NEW(+78.7K)	All Managers (Combined)	$1.9M	QoQ +511.13% (+$1.6M) YoY NEW(+$1.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.7K	QoQ -0.18% (-7) YoY +18.70% (+587)	All Managers (Combined)	$1.9M	QoQ -4.61% (-$89.7K) YoY +9.08% (+$154.3K)
(cusip35473P884)✕	35.0K	QoQ +28.11% (+7.7K) YoY NEW(+35.0K)	All Managers (Combined)	$1.9M	QoQ +25.05% (+$371.2K) YoY NEW(+$1.9M)
(cusip78464A698)✕	32.5K	QoQ +127.72% (+18.2K) YoY NEW(+32.5K)	All Managers (Combined)	$1.8M	QoQ +114.51% (+$986.7K) YoY NEW(+$1.8M)
(cusip46429B333)✕	42.0K	QoQ -0.18% (-78) YoY +72.79% (+17.7K)	All Managers (Combined)	$1.8M	QoQ +2.07% (-$37.4K) YoY +79.92% (+$818.7K)
(cusip808524631)✕	69.6K	QoQ -3.92% (-2.8K) YoY NEW(+69.6K)	All Managers (Combined)	$1.8M	QoQ -4.11% (-$77.9K) YoY NEW(+$1.8M)
(cusip464287523)✕	9.6K	QoQ +3.22% (-301) YoY +236.02% (+6.8K)	All Managers (Combined)	$1.8M	QoQ -9.86% (-$198.2K) YoY +205.98% (+$1.2M)
(cusip97717X594)✕	41.4K	QoQ -4.19% (-1.8K) YoY +1.03% (-423)	All Managers (Combined)	$1.8M	QoQ -4.58% (-$86.5K) YoY -0.54% (-$9.9K)
(cusip46137V100)✕	15.4K	QoQ +17.79% (+2.3K) YoY +90.83% (+7.3K)	All Managers (Combined)	$1.8M	QoQ +19.66% (+$294.7K) YoY +126.69% (+$1.0M)
(cusip46641Q837)✕	35.4K	QoQ -22.86% (-10.5K) YoY +56.20% (+12.7K)	All Managers (Combined)	$1.8M	QoQ -22.90% (-$532.3K) YoY +57.10% (+$651.2K)
PEPSICO INC(PEPcusip713448108)	11.8K	QoQ -15.05% (-2.1K) YoY -18.29% (-2.6K)	All Managers (Combined)	$1.8M	QoQ -16.98% (-$362.8K) YoY -28.88% (-$720.3K)
(VOEcusip922908512)	11.0K	QoQ +4.64% (+487) YoY +165.10% (+6.8K)	All Managers (Combined)	$1.8M	QoQ +3.85% (+$65.4K) YoY +188.99% (+$1.2M)