Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "VZ",
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
  null,
  "SPYG",
  null,
  "BP",
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  null,
  null,
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  "IBM",
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  null,
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  null,
  "HR",
  null,
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  "VCIT",
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  "DSL",
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  null,
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  "IWO",
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  null,
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  null,
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  null,
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  null,
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  "FDS",
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  "IVE",
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  "ESGD",
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  "NTES",
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  "HBAN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "NVT",
  null,
  null,
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  null,
  "ESGU",
  null,
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  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
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  "ATOS",
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  null,
  null,
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  null,
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  "BAM.TO",
  null,
  "CARR",
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  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
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  null,
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
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  "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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Page 17 of 35

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Reddit, Inc.

RDDT|75734B100

Shares:7.5K

Value:$783.9K

464288653

Shares:7.5K

Value:$780.5K

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:7.0K

Value:$780.3K

Booking Holdings Inc.

BKNG|09857L108

Shares:169

Value:$779.5K

00888H208

Shares:24.1K

Value:$774.7K

45782C748

Shares:20.9K

Value:$772.8K

78468R796

Shares:16.9K

Value:$772.3K

ENBRIDGE INC

ENB|29250N105

Shares:17.4K

Value:$772.0K

45782C318

Shares:21.5K

Value:$767.9K

464287648

IWO|464287648

Shares:3.0K

Value:$755.4K

45782C680

Shares:20.0K

Value:$755.2K

78463X152

Shares:13.6K

Value:$754.4K

CVS HEALTH Corp

CVS|126650100

Shares:11.1K

Value:$750.7K

45782C797

Shares:19.3K

Value:$750.3K

808524847

SCHH|808524847

Shares:34.9K

Value:$749.9K

33735K108

Shares:5.7K

Value:$746.9K

Solventum Corp

SOLV|83444M101

Shares:9.8K

Value:$746.2K

FORD MOTOR CO

F|345370860

Shares:74.4K

Value:$746.0K

81369Y860

Shares:17.8K

Value:$744.5K

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:519

Value:$743.5K

Instrument	Shares		Other Manager	Value
Reddit, Inc.(RDDTcusip75734B100)	7.5K	QoQ -76.19% (-23.9K) YoY NEW(+7.5K)	All Managers (Combined)	$783.9K	QoQ -84.72% (-$4.3M) YoY NEW(+$783.9K)
(cusip464288653)✕	7.5K	QoQ -25.71% (-2.6K) YoY -86.08% (-46.5K)	All Managers (Combined)	$780.5K	QoQ -22.57% (-$227.5K) YoY -85.48% (-$4.6M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	7.0K	QoQ -0.80% (-57) YoY -4.30% (-314)	All Managers (Combined)	$780.3K	QoQ -6.54% (-$54.7K) YoY -1.67% (-$13.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	169	QoQ 0.00% (-0) YoY -0.58% (-1)	All Managers (Combined)	$779.5K	QoQ -7.14% (-$60.0K) YoY +33.43% (-$195.3K)
(cusip00888H208)✕	24.1K	QoQ -17.49% (-5.1K) YoY +12.65% (+2.7K)	All Managers (Combined)	$774.7K	QoQ -19.35% (-$185.9K) YoY +21.98% (+$139.6K)
(cusip45782C748)✕	20.9K	QoQ -6.40% (-1.4K) YoY +7.14% (+1.4K)	All Managers (Combined)	$772.8K	QoQ -7.67% (-$64.2K) YoY +15.17% (+$101.8K)
(cusip78468R796)✕	16.9K	QoQ -0.02% (-4) YoY +2.68% (+441)	All Managers (Combined)	$772.3K	QoQ -5.00% (-$40.7K) YoY +15.17% (+$101.7K)
ENBRIDGE INC(ENBcusip29250N105)	17.4K	QoQ +2.55% (+434) YoY +11.47% (+1.8K)	All Managers (Combined)	$772.0K	QoQ +7.09% (+$51.2K) YoY +45.70% (+$242.1K)
(cusip45782C318)✕	21.5K	QoQ -11.88% (-2.9K) YoY -17.07% (-4.4K)	All Managers (Combined)	$767.9K	QoQ -12.14% (-$106.2K) YoY -8.78% (-$74.0K)
(IWOcusip464287648)	3.0K	QoQ +0.20% (-6) YoY +12.73% (+334)	All Managers (Combined)	$755.4K	QoQ -11.04% (-$93.8K) YoY +16.64% (+$107.8K)
(cusip45782C680)✕	20.0K	QoQ -1.49% (-303) YoY -35.69% (-11.1K)	All Managers (Combined)	$755.2K	QoQ -3.33% (-$26.1K) YoY -29.82% (-$320.9K)
(cusip78463X152)✕	13.6K	QoQ +6.76% (+861) YoY NEW(+13.6K)	All Managers (Combined)	$754.4K	QoQ +15.95% (+$103.8K) YoY NEW(+$754.4K)
CVS HEALTH Corp(CVScusip126650100)	11.1K	QoQ +1.06% (+117) YoY -36.35% (-6.3K)	All Managers (Combined)	$750.7K	QoQ +52.53% (+$258.5K) YoY -37.86% (-$457.5K)
(cusip45782C797)✕	19.3K	QoQ -2.90% (-578) YoY -27.49% (-7.3K)	All Managers (Combined)	$750.3K	QoQ -4.66% (-$36.7K) YoY -24.11% (-$238.5K)
(SCHHcusip808524847)	34.9K	QoQ -2.47% (-886) YoY -3.70% (-1.3K)	All Managers (Combined)	$749.9K	QoQ -0.39% (-$3.0K) YoY +11.65% (-$78.3K)
(cusip33735K108)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$746.9K	QoQ NEW(+$746.9K) YoY NEW(+$746.9K)
Solventum Corp(SOLVcusip83444M101)	9.8K	QoQ -18.08% (-2.2K) YoY -27.39% (-3.7K)	All Managers (Combined)	$746.2K	QoQ -5.71% (-$45.2K) YoY -13.77% (-$119.2K)
FORD MOTOR CO(Fcusip345370860)	74.4K	QoQ -5.35% (-4.2K) YoY -27.56% (-28.3K)	All Managers (Combined)	$746.0K	QoQ -4.11% (-$32.0K) YoY -39.75% (-$492.3K)
(cusip81369Y860)✕	17.8K	QoQ +0.45% (+80) YoY -9.58% (-1.9K)	All Managers (Combined)	$744.5K	QoQ +3.36% (+$24.3K) YoY +5.87% (-$41.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	519	QoQ +2.97% (+15) YoY +140.27% (+303)	All Managers (Combined)	$743.5K	QoQ +24.40% (+$145.9K) YoY +212.62% (+$505.7K)