Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "SPSC",
  "GDX",
  null,
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  null,
  null,
  null,
  "ARM",
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  null,
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  null,
  null,
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  null,
  null,
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  "MMM",
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  null,
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  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "GDXJ",
  "NMZ",
  null,
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  null,
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  null,
  null,
  "ASML",
  "T",
  null,
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  null,
  null,
  "CAT",
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  "LOW",
  "ARCC",
  "BBDC",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
  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,
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  null,
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  null,
  null,
  null,
  null,
  "EXG",
  "NMS",
  null,
  null,
  null,
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  "MA",
  null,
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  "MDT",
  "MSFT",
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  "MS",
  "TMUS",
  "EPR",
  "FIS",
  "GE",
  "GPC",
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  "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",
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  "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",
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  "APTV",
  "STWD",
  null,
  "AXON",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "IP",
  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "DPG",
  "AEP",
  "SGOL",
  "HWKN",
  null,
  null,
  null,
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  null,
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  "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",
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  "YUM",
  null,
  "SOLV",
  null,
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
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  "SCHG",
  null,
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  "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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Page 18 of 35

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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:4.1K

Value:$740.8K

00888H687

Shares:25.7K

Value:$734.4K

808524730

Shares:23.8K

Value:$732.3K

45782C409

Shares:15.7K

Value:$730.5K

922908652

VXF|922908652

Shares:4.2K

Value:$729.4K

46137V837

Shares:7.3K

Value:$728.7K

922908637

VV|922908637

Shares:2.8K

Value:$725.5K

GENERAL MILLS INC

GIS|370334104

Shares:12.1K

Value:$721.4K

78464A821

Shares:9.0K

Value:$712.0K

886364637

Shares:19.5K

Value:$709.7K

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

Shares:45.1K

Value:$702.2K

45782C417

Shares:19.6K

Value:$701.8K

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:53.0K

Value:$699.6K

46641Q746

Shares:17.9K

Value:$688.5K

92189H607

Shares:2.6K

Value:$675.3K

Energy Transfer LP

ET|29273V100

Shares:36.3K

Value:$675.2K

Blackstone Inc.

BX|09260D107

Shares:4.8K

Value:$671.3K

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.3K

Value:$668.3K

45409B800

Shares:19.3K

Value:$663.0K

46428Q109

Shares:21.4K

Value:$662.3K

Instrument	Shares		Other Manager	Value
TEXAS INSTRUMENTS INC(TXNcusip882508104)	4.1K	QoQ +1.90% (-77) YoY +2.66% (+107)	All Managers (Combined)	$740.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +19.10% (+$106.3K) YoY +24.17% (+$129.0K)