Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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]

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 • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 18 of 35

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$2.4B)

00888H687

Shares:25.7K

Value:$734.4K

% of Portfolio:0.0% ($734.4K/$2.4B)

808524730

Shares:23.8K

Value:$732.3K

% of Portfolio:0.0% ($732.3K/$2.4B)

45782C409

Shares:15.7K

Value:$730.5K

% of Portfolio:0.0% ($730.5K/$2.4B)

922908652

VXF|922908652

Shares:4.2K

Value:$729.4K

% of Portfolio:0.0% ($729.4K/$2.4B)

46137V837

Shares:7.3K

Value:$728.7K

% of Portfolio:0.0% ($728.7K/$2.4B)

922908637

VV|922908637

Shares:2.8K

Value:$725.5K

% of Portfolio:0.0% ($725.5K/$2.4B)

GENERAL MILLS INC

GIS|370334104

Shares:12.1K

Value:$721.4K

% of Portfolio:0.0% ($721.4K/$2.4B)

78464A821

Shares:9.0K

Value:$712.0K

% of Portfolio:0.0% ($712.0K/$2.4B)

886364637

Shares:19.5K

Value:$709.7K

% of Portfolio:0.0% ($709.7K/$2.4B)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:45.1K

Value:$702.2K

% of Portfolio:0.0% ($702.2K/$2.4B)

45782C417

Shares:19.6K

Value:$701.8K

% of Portfolio:0.0% ($701.8K/$2.4B)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:53.0K

Value:$699.6K

% of Portfolio:0.0% ($699.6K/$2.4B)

46641Q746

Shares:17.9K

Value:$688.5K

% of Portfolio:0.0% ($688.5K/$2.4B)

92189H607

Shares:2.6K

Value:$675.3K

% of Portfolio:0.0% ($675.3K/$2.4B)

Energy Transfer LP

ET|29273V100

Shares:36.3K

Value:$675.2K

% of Portfolio:0.0% ($675.2K/$2.4B)

Blackstone Inc.

BX|09260D107

Shares:4.8K

Value:$671.3K

% of Portfolio:0.0% ($671.3K/$2.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$668.3K

% of Portfolio:0.0% ($668.3K/$2.4B)

45409B800

Shares:19.3K

Value:$663.0K

% of Portfolio:0.0% ($663.0K/$2.4B)

46428Q109

Shares:21.4K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ +1.90% (-77) YoY +2.66% (+107)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$2.4B)	QoQ -2.35% (-$17.8K) YoY +12.71% (+$83.6K)
(cusip00888H687)✕	25.7K	QoQ 0.00% (-0) YoY NEW(+25.7K)	All Managers (Combined)	$734.4K	0.0% ($734.4K/$2.4B)	QoQ -1.24% (-$9.2K) YoY NEW(+$734.4K)
(cusip808524730)✕	23.8K	QoQ +7.06% (+1.6K) YoY +2.15% (+501)	All Managers (Combined)	$732.3K	0.0% ($732.3K/$2.4B)	QoQ +13.51% (+$87.2K) YoY +14.99% (+$95.5K)
(cusip45782C409)✕	15.7K	QoQ +26.97% (+3.3K) YoY +19.00% (+2.5K)	All Managers (Combined)	$730.5K	0.0% ($730.5K/$2.4B)	QoQ +23.48% (+$138.9K) YoY +30.85% (+$172.3K)
(VXFcusip922908652)	4.2K	QoQ -4.53% (-201) YoY -12.79% (-621)	All Managers (Combined)	$729.4K	0.0% ($729.4K/$2.4B)	QoQ -13.42% (-$113.2K) YoY -7.25% (-$57.0K)
(cusip46137V837)✕	7.3K	QoQ -0.99% (-73) YoY -13.63% (-1.2K)	All Managers (Combined)	$728.7K	0.0% ($728.7K/$2.4B)	QoQ -8.01% (-$63.5K) YoY -6.18% (-$48.1K)
(VVcusip922908637)	2.8K	QoQ +2.91% (-80) YoY -2.45% (-71)	All Managers (Combined)	$725.5K	0.0% ($725.5K/$2.4B)	QoQ -1.88% (-$14.0K) YoY +9.33% (-$61.9K)
GENERAL MILLS INC(GIScusip370334104)	12.1K	QoQ -5.48% (-700) YoY -65.41% (-22.8K)	All Managers (Combined)	$721.4K	0.0% ($721.4K/$2.4B)	QoQ -11.37% (-$92.6K) YoY -70.06% (-$1.7M)
(cusip78464A821)✕	9.0K	QoQ -70.37% (-21.3K) YoY +3.44% (+298)	All Managers (Combined)	$712.0K	0.0% ($712.0K/$2.4B)	QoQ -72.90% (-$1.9M) YoY +1.19% (+$8.4K)
(cusip886364637)✕	19.5K	QoQ +73.00% (+8.2K) YoY NEW(+19.5K)	All Managers (Combined)	$709.7K	0.0% ($709.7K/$2.4B)	QoQ +71.73% (+$296.5K) YoY NEW(+$709.7K)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND(GOFcusip40167F101)	45.1K	QoQ +7.71% (+3.2K) YoY NEW(+45.1K)	All Managers (Combined)	$702.2K	0.0% ($702.2K/$2.4B)	QoQ +9.90% (+$63.3K) YoY NEW(+$702.2K)
(cusip45782C417)✕	19.6K	QoQ +22.78% (+3.6K) YoY +32.38% (+4.8K)	All Managers (Combined)	$701.8K	0.0% ($701.8K/$2.4B)	QoQ +19.51% (+$114.6K) YoY +41.47% (+$205.7K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	53.0K	QoQ -1.42% (-765) YoY +8.10% (+4.0K)	All Managers (Combined)	$699.6K	0.0% ($699.6K/$2.4B)	QoQ -9.63% (-$74.6K) YoY +12.79% (+$79.4K)
(cusip46641Q746)✕	17.9K	QoQ +7.20% (+1.2K) YoY +18.33% (+2.8K)	All Managers (Combined)	$688.5K	0.0% ($688.5K/$2.4B)	QoQ +8.01% (+$51.1K) YoY +19.72% (+$113.4K)
(cusip92189H607)✕	2.6K	QoQ +19.42% (+419) YoY +47.03% (+824)	All Managers (Combined)	$675.3K	0.0% ($675.3K/$2.4B)	QoQ +15.41% (+$90.2K) YoY +19.99% (+$112.5K)
Energy Transfer LP(ETcusip29273V100)	36.3K	QoQ +37.38% (+9.9K) YoY +39.97% (+10.4K)	All Managers (Combined)	$675.2K	0.0% ($675.2K/$2.4B)	QoQ +30.36% (+$157.3K) YoY +67.54% (+$272.2K)
Blackstone Inc.(BXcusip09260D107)	4.8K	QoQ -13.77% (-767) YoY -17.00% (-984)	All Managers (Combined)	$671.3K	0.0% ($671.3K/$2.4B)	QoQ -30.09% (-$289.0K) YoY -3.59% (-$25.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.3K	QoQ -9.52% (-142) YoY -26.84% (-495)	All Managers (Combined)	$668.3K	0.0% ($668.3K/$2.4B)	QoQ -14.14% (-$110.1K) YoY -2.75% (-$19.0K)
(cusip45409B800)✕	19.3K	QoQ +2.67% (+504) YoY +4.35% (+806)	All Managers (Combined)	$663.0K	0.0% ($663.0K/$2.4B)	QoQ +6.85% (+$42.5K) YoY +15.94% (+$91.2K)
(cusip46428Q109)✕	21.4K	QoQ +1.19% (+253) YoY +3.62% (+747)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$2.4B)	QoQ +19.10% (+$106.3K) YoY +24.17% (+$129.0K)