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,
  "ITW",
  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

Search and click to pin securities to the top

Page 12 of 35

Sort by:

Accenture plc

ACN|G1151C101

Shares:4.9K

Value:$1.5M

Quantum Computing Inc.

QUBT|74766W108

Shares:189.5K

Value:$1.5M

35473P769

Shares:41.0K

Value:$1.5M

Nuveen Minnesota Quality Municipal Income Fund

NMS|670734102

Shares:123.8K

Value:$1.5M

SCHWAB CHARLES CORP

SCHW|808513105

Shares:19.0K

Value:$1.5M

464289438

Shares:7.0K

Value:$1.5M

Duke Energy CORP

DUK|26441C204

Shares:12.0K

Value:$1.5M

46138E396

Shares:28.4K

Value:$1.5M

SOUTHERN CO

SO|842587107

Shares:15.9K

Value:$1.5M

46137V340

Shares:19.9K

Value:$1.4M

922020805

Shares:28.9K

Value:$1.4M

464287481

IWP|464287481

Shares:12.2K

Value:$1.4M

AMGEN INC

AMGN|031162100

Shares:4.6K

Value:$1.4M

Otter Tail Corp

OTTR|689648103

Shares:17.7K

Value:$1.4M

464288307

Shares:19.7K

Value:$1.4M

AMERICAN EXPRESS CO

AXP|025816109

Shares:5.2K

Value:$1.4M

464289867

Shares:24.1K

Value:$1.4M

00162Q452

Shares:26.7K

Value:$1.4M

464287655

IWM|464287655

Shares:6.9K

Value:$1.4M

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:30.2K

Value:$1.4M

Instrument	Shares		Other Manager	Value
Accenture plc(ACNcusipG1151C101)	4.9K	QoQ +10.67% (-472) YoY -20.04% (-1.2K)	All Managers (Combined)	$1.5M	QoQ -1.83% (-$28.5K) YoY -21.04% (-$407.1K)
Quantum Computing Inc.(QUBTcusip74766W108)	189.5K	QoQ +104.13% (-96.7K) YoY NEW(+189.5K)	All Managers (Combined)	$1.5M	QoQ -1.32% (-$20.4K) YoY NEW(+$1.5M)
(cusip35473P769)✕	41.0K	QoQ +16.52% (+5.8K) YoY NEW(+41.0K)	All Managers (Combined)	$1.5M	QoQ +13.26% (+$176.7K) YoY NEW(+$1.5M)
Nuveen Minnesota Quality Municipal Income Fund(NMScusip670734102)	123.8K	QoQ +148.68% (+74.0K) YoY NEW(+123.8K)	All Managers (Combined)	$1.5M	QoQ +143.14% (+$879.0K) YoY NEW(+$1.5M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	19.0K	QoQ +2.79% (+518) YoY -21.55% (-5.2K)	All Managers (Combined)	$1.5M	QoQ +8.72% (+$119.6K) YoY -15.80% (-$279.8K)
(cusip464289438)✕	7.0K	QoQ +1.64% (-113) YoY -3.60% (-262)	All Managers (Combined)	$1.5M	QoQ -8.86% (-$143.6K) YoY +8.38% (-$114.3K)
Duke Energy CORP(DUKcusip26441C204)	12.0K	QoQ -1.16% (-142) YoY -2.87% (-356)	All Managers (Combined)	$1.5M	QoQ +11.88% (-$155.9K) YoY +23.49% (-$279.1K)
(cusip46138E396)✕	28.4K	QoQ NEW(+28.4K) YoY NEW(+28.4K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
SOUTHERN CO(SOcusip842587107)	15.9K	QoQ -0.82% (-133) YoY +3.39% (+522)	All Managers (Combined)	$1.5M	QoQ +10.76% (-$142.3K) YoY +34.71% (+$377.1K)
(cusip46137V340)✕	19.9K	QoQ -13.44% (-3.1K) YoY -39.24% (-12.9K)	All Managers (Combined)	$1.4M	QoQ -13.24% (-$220.9K) YoY -26.46% (-$520.4K)
(cusip922020805)✕	28.9K	QoQ -12.40% (-4.1K) YoY -39.51% (-18.9K)	All Managers (Combined)	$1.4M	QoQ -9.72% (-$155.4K) YoY -36.87% (-$842.9K)
(IWPcusip464287481)	12.2K	QoQ +306.57% (+9.2K) YoY +153.74% (+7.4K)	All Managers (Combined)	$1.4M	QoQ +276.86% (+$1.1M) YoY +179.93% (+$919.6K)
AMGEN INC(AMGNcusip031162100)	4.6K	QoQ -11.13% (-573) YoY -19.35% (-1.1K)	All Managers (Combined)	$1.4M	QoQ +6.22% (-$83.5K) YoY -4.37% (-$65.3K)
Otter Tail Corp(OTTRcusip689648103)	17.7K	QoQ +0.51% (+90) YoY -1.91% (-345)	All Managers (Combined)	$1.4M	QoQ +9.40% (+$122.0K) YoY -4.20% (-$62.3K)
(cusip464288307)✕	19.7K	QoQ +6.87% (+1.3K) YoY +23.31% (+3.7K)	All Managers (Combined)	$1.4M	QoQ +1.07% (+$15.0K) YoY +33.71% (+$355.5K)
AMERICAN EXPRESS CO(AXPcusip025816109)	5.2K	QoQ -12.08% (-710) YoY +3.69% (+184)	All Managers (Combined)	$1.4M	QoQ -20.29% (-$353.9K) YoY +28.27% (+$306.5K)
(cusip464289867)✕	24.1K	QoQ -23.03% (-7.2K) YoY -59.60% (-35.6K)	All Managers (Combined)	$1.4M	QoQ -22.70% (-$407.8K) YoY -56.51% (-$1.8M)
(cusip00162Q452)✕	26.7K	QoQ +80.65% (+11.9K) YoY +136.65% (+15.4K)	All Managers (Combined)	$1.4M	QoQ +94.84% (+$674.1K) YoY +165.14% (+$862.5K)
(IWMcusip464287655)	6.9K	QoQ -6.40% (-472) YoY -26.17% (-2.4K)	All Managers (Combined)	$1.4M	QoQ -15.50% (-$252.3K) YoY -23.62% (-$425.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	30.2K	QoQ +31.65% (+7.3K) YoY +40.78% (+8.8K)	All Managers (Combined)	$1.4M	QoQ +49.33% (+$452.8K) YoY +59.12% (+$509.2K)