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,
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  null,
  null,
  "FNDF",
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  null,
  null,
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  null,
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  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
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  null,
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  null,
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  null,
  null,
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  "T",
  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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  "IVT",
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  null,
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  null,
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  "MEGI",
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  null,
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  null,
  null,
  "IWS",
  null,
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  null,
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  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,
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  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,
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  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,
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  null,
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
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  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 • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 35

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46429B663

Shares:5.4K

Value:$654.9K

% of Portfolio:0.0% ($654.9K/$2.4B)

Cigna Group

CI|125523100

Shares:2.0K

Value:$651.9K

% of Portfolio:0.0% ($651.9K/$2.4B)

464287101

Shares:2.4K

Value:$645.9K

% of Portfolio:0.0% ($645.9K/$2.4B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.1K

Value:$643.5K

% of Portfolio:0.0% ($643.5K/$2.4B)

FASTENAL CO

FAST|311900104

Shares:8.3K

Value:$642.3K

% of Portfolio:0.0% ($642.3K/$2.4B)

25434V609

Shares:12.4K

Value:$639.1K

% of Portfolio:0.0% ($639.1K/$2.4B)

66538H658

Shares:16.9K

Value:$638.7K

% of Portfolio:0.0% ($638.7K/$2.4B)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:32.2K

Value:$636.2K

% of Portfolio:0.0% ($636.2K/$2.4B)

464288513

Shares:8.0K

Value:$633.2K

% of Portfolio:0.0% ($633.2K/$2.4B)

33739H101

Shares:24.6K

Value:$628.5K

% of Portfolio:0.0% ($628.5K/$2.4B)

808524763

FNDA|808524763

Shares:22.9K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$2.4B)

35473P595

Shares:25.9K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$2.4B)

REALTY INCOME CORP

O|756109104

Shares:10.7K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$2.4B)

HUBBELL INC

HUBB|443510607

Shares:1.9K

Value:$618.1K

% of Portfolio:0.0% ($618.1K/$2.4B)

921910816

MGK|921910816

Shares:2.0K

Value:$614.9K

% of Portfolio:0.0% ($614.9K/$2.4B)

45782C276

Shares:10.2K

Value:$612.2K

% of Portfolio:0.0% ($612.2K/$2.4B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:1.3K

Value:$609.0K

% of Portfolio:0.0% ($609.0K/$2.4B)

33738R720

Shares:15.0K

Value:$608.7K

% of Portfolio:0.0% ($608.7K/$2.4B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:9.6K

Value:$608.3K

% of Portfolio:0.0% ($608.3K/$2.4B)

33739N108

Shares:11.9K

Value:$600.0K

% of Portfolio:0.0% ($600.0K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	5.4K	QoQ -0.03% (-2) YoY -0.31% (-17)	All Managers (Combined)	$654.9K	0.0% ($654.9K/$2.4B)	QoQ +7.85% (-$47.7K) YoY +13.18% (-$76.3K)
Cigna Group(CIcusip125523100)	2.0K	QoQ +23.65% (+379) YoY +67.45% (+798)	All Managers (Combined)	$651.9K	0.0% ($651.9K/$2.4B)	QoQ +47.34% (+$209.5K) YoY +57.94% (+$239.2K)
(cusip464287101)✕	2.4K	QoQ +99.91% (+1.2K) YoY +158.39% (+1.5K)	All Managers (Combined)	$645.9K	0.0% ($645.9K/$2.4B)	QoQ +87.51% (+$301.4K) YoY +194.43% (+$426.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.1K	QoQ +2.84% (+251) YoY +21.92% (+1.6K)	All Managers (Combined)	$643.5K	0.0% ($643.5K/$2.4B)	QoQ +1.69% (+$10.7K) YoY +35.02% (+$166.9K)
FASTENAL CO(FASTcusip311900104)	8.3K	QoQ -3.68% (-317) YoY +26.26% (+1.7K)	All Managers (Combined)	$642.3K	0.0% ($642.3K/$2.4B)	QoQ +3.87% (-$23.9K) YoY +45.05% (+$199.5K)
(cusip25434V609)✕	12.4K	QoQ +3.22% (-388) YoY +199.25% (+8.3K)	All Managers (Combined)	$639.1K	0.0% ($639.1K/$2.4B)	QoQ -4.51% (-$30.2K) YoY +206.10% (+$430.3K)
(cusip66538H658)✕	16.9K	QoQ NEW(+16.9K) YoY -64.01% (-30.1K)	All Managers (Combined)	$638.7K	0.0% ($638.7K/$2.4B)	QoQ NEW(+$638.7K) YoY -61.84% (-$1.0M)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	32.2K	QoQ +1.33% (+423) YoY +47.33% (+10.3K)	All Managers (Combined)	$636.2K	0.0% ($636.2K/$2.4B)	QoQ +3.10% (+$19.2K) YoY +52.18% (+$218.2K)
(cusip464288513)✕	8.0K	QoQ -0.11% (-9) YoY +0.29% (+24)	All Managers (Combined)	$633.2K	0.0% ($633.2K/$2.4B)	QoQ +0.18% (-$1.2K) YoY +4.32% (+$26.3K)
(cusip33739H101)✕	24.6K	QoQ -2.10% (-530) YoY -2.43% (-615)	All Managers (Combined)	$628.5K	0.0% ($628.5K/$2.4B)	QoQ +4.39% (-$26.5K) YoY +3.05% (-$18.6K)
(FNDAcusip808524763)	22.9K	QoQ +3.52% (-781) YoY +124.97% (+12.7K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$2.4B)	QoQ -4.52% (-$29.8K) YoY +16.35% (+$88.3K)
(cusip35473P595)✕	25.9K	QoQ +18.40% (+4.0K) YoY NEW(+25.9K)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$2.4B)	QoQ +17.45% (+$92.6K) YoY NEW(+$623.0K)
REALTY INCOME CORP(Ocusip756109104)	10.7K	QoQ +9.10% (+889) YoY +30.15% (+2.5K)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$2.4B)	QoQ +18.49% (+$96.5K) YoY +45.11% (+$192.2K)
HUBBELL INC(HUBBcusip443510607)	1.9K	QoQ 0.00% (-0) YoY -3.41% (-66)	All Managers (Combined)	$618.1K	0.0% ($618.1K/$2.4B)	QoQ -21.00% (-$164.3K) YoY -18.52% (-$140.5K)
(MGKcusip921910816)	2.0K	QoQ -78.23% (-7.2K) YoY +17.95% (+303)	All Managers (Combined)	$614.9K	0.0% ($614.9K/$2.4B)	QoQ -80.42% (-$2.5M) YoY +32.70% (+$151.5K)
(cusip45782C276)✕	10.2K	QoQ -1.21% (-125) YoY +48.06% (+3.3K)	All Managers (Combined)	$612.2K	0.0% ($612.2K/$2.4B)	QoQ -5.54% (-$35.9K) YoY +56.60% (+$221.3K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	1.3K	QoQ 0.00% (-0) YoY +18.01% (+192)	All Managers (Combined)	$609.0K	0.0% ($609.0K/$2.4B)	QoQ -9.06% (-$60.7K) YoY +38.49% (+$169.3K)
(cusip33738R720)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$608.7K	0.0% ($608.7K/$2.4B)	QoQ NEW(+$608.7K) YoY NEW(+$608.7K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	9.6K	QoQ -0.30% (-29) YoY NEW(+9.6K)	All Managers (Combined)	$608.3K	0.0% ($608.3K/$2.4B)	QoQ -7.40% (-$48.6K) YoY NEW(+$608.3K)
(cusip33739N108)✕	11.9K	QoQ +0.01% (-2) YoY +190.81% (+7.8K)	All Managers (Combined)	$600.0K	0.0% ($600.0K/$2.4B)	QoQ -1.14% (-$6.9K) YoY +187.79% (+$391.5K)