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 • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 20 of 35

Sort by:

72201R866

Shares:11.5K

Value:$594.3K

% of Portfolio:0.0% ($594.3K/$2.4B)

45782C615

Shares:11.9K

Value:$593.1K

% of Portfolio:0.0% ($593.1K/$2.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:302

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$2.4B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.4K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$2.4B)

NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

Shares:53.5K

Value:$587.1K

% of Portfolio:0.0% ($587.1K/$2.4B)

72201R833

Shares:5.8K

Value:$585.3K

% of Portfolio:0.0% ($585.3K/$2.4B)

AT&T INC.

T|00206R102

Shares:20.7K

Value:$584.8K

% of Portfolio:0.0% ($584.8K/$2.4B)

BlackRock, Inc.

BLK|09290D101

Shares:608

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$2.4B)

852234103

Shares:10.6K

Value:$574.8K

% of Portfolio:0.0% ($574.8K/$2.4B)

45782C870

Shares:16.1K

Value:$573.3K

% of Portfolio:0.0% ($573.3K/$2.4B)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:5.3K

Value:$572.1K

% of Portfolio:0.0% ($572.1K/$2.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.5K

Value:$571.8K

% of Portfolio:0.0% ($571.8K/$2.4B)

25459Y207

Shares:6.5K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$2.4B)

316188309

Shares:12.3K

Value:$565.7K

% of Portfolio:0.0% ($565.7K/$2.4B)

00888H786

Shares:18.5K

Value:$560.9K

% of Portfolio:0.0% ($560.9K/$2.4B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:2.8K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$2.4B)

464287606

IJK|464287606

Shares:6.7K

Value:$556.3K

% of Portfolio:0.0% ($556.3K/$2.4B)

45782C755

Shares:13.7K

Value:$555.3K

% of Portfolio:0.0% ($555.3K/$2.4B)

464287176

Shares:5.0K

Value:$554.3K

% of Portfolio:0.0% ($554.3K/$2.4B)

37954Y871

Shares:24.2K

Value:$554.1K

% of Portfolio:0.0% ($554.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip72201R866)✕	11.5K	QoQ -1.09% (-128) YoY +85.60% (+5.3K)	All Managers (Combined)	$594.3K	0.0% ($594.3K/$2.4B)	QoQ -1.70% (-$10.3K) YoY +84.68% (+$272.5K)
(cusip45782C615)✕	11.9K	QoQ -0.19% (-23) YoY +7.05% (+786)	All Managers (Combined)	$593.1K	0.0% ($593.1K/$2.4B)	QoQ -3.35% (-$20.6K) YoY +13.33% (+$69.8K)
MERCADOLIBRE INC(MELIcusip58733R102)	302	QoQ +7.85% (+22) YoY +70.62% (+125)	All Managers (Combined)	$589.2K	0.0% ($589.2K/$2.4B)	QoQ +23.74% (+$113.0K) YoY +142.91% (+$346.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.4K	QoQ -1.82% (-44) YoY -1.45% (-35)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$2.4B)	QoQ -4.51% (-$27.8K) YoY -1.76% (-$10.6K)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND(NMZcusip670682103)	53.5K	QoQ -10.02% (-6.0K) YoY NEW(+53.5K)	All Managers (Combined)	$587.1K	0.0% ($587.1K/$2.4B)	QoQ -8.60% (-$55.3K) YoY NEW(+$587.1K)
(cusip72201R833)✕	5.8K	QoQ -5.39% (-332) YoY -28.80% (-2.4K)	All Managers (Combined)	$585.3K	0.0% ($585.3K/$2.4B)	QoQ -5.51% (-$34.2K) YoY -28.66% (-$235.2K)
AT&T INC.(Tcusip00206R102)	20.7K	QoQ +5.37% (+1.1K) YoY +11.26% (+2.1K)	All Managers (Combined)	$584.8K	0.0% ($584.8K/$2.4B)	QoQ +30.86% (+$137.9K) YoY +92.68% (+$281.3K)
BlackRock, Inc.(BLKcusip09290D101)	608	QoQ -0.65% (-4) YoY NEW(+608)	All Managers (Combined)	$575.1K	0.0% ($575.1K/$2.4B)	QoQ -8.32% (-$52.2K) YoY NEW(+$575.1K)
(cusip852234103)✕	10.6K	QoQ +16.69% (-1.5K) YoY +8.60% (-838)	All Managers (Combined)	$574.8K	0.0% ($574.8K/$2.4B)	QoQ -25.39% (-$195.7K) YoY -18.11% (-$127.2K)
(cusip45782C870)✕	16.1K	QoQ -16.06% (-3.1K) YoY -16.67% (-3.2K)	All Managers (Combined)	$573.3K	0.0% ($573.3K/$2.4B)	QoQ -18.44% (-$129.7K) YoY -9.27% (-$58.6K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	5.3K	QoQ -1.31% (-70) YoY +17.47% (+781)	All Managers (Combined)	$572.1K	0.0% ($572.1K/$2.4B)	QoQ +14.35% (-$71.8K) YoY +59.16% (+$212.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.5K	QoQ +0.44% (+11) YoY +0.32% (-8)	All Managers (Combined)	$571.8K	0.0% ($571.8K/$2.4B)	QoQ +1.43% (+$8.1K) YoY -1.41% (-$8.2K)
(cusip25459Y207)✕	6.5K	QoQ -7.44% (-524) YoY -9.79% (-708)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$2.4B)	QoQ -10.09% (-$63.8K) YoY -5.84% (-$35.3K)
(cusip316188309)✕	12.3K	QoQ -1.39% (-175) YoY -10.08% (-1.4K)	All Managers (Combined)	$565.7K	0.0% ($565.7K/$2.4B)	QoQ +0.18% (-$1.0K) YoY -6.76% (-$41.0K)
(cusip00888H786)✕	18.5K	QoQ +71.68% (+7.7K) YoY +74.19% (+7.9K)	All Managers (Combined)	$560.9K	0.0% ($560.9K/$2.4B)	QoQ +68.38% (+$227.8K) YoY +85.96% (+$259.3K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	2.8K	QoQ -1.36% (-39) YoY -8.70% (-268)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$2.4B)	QoQ -13.24% (-$85.0K) YoY +1.42% (-$7.8K)
(IJKcusip464287606)	6.7K	QoQ +2.91% (-189) YoY -11.25% (-847)	All Managers (Combined)	$556.3K	0.0% ($556.3K/$2.4B)	QoQ -5.74% (-$33.9K) YoY -13.07% (-$83.7K)
(cusip45782C755)✕	13.7K	QoQ 0.00% (-0) YoY -40.20% (-9.2K)	All Managers (Combined)	$555.3K	0.0% ($555.3K/$2.4B)	QoQ -2.45% (-$14.0K) YoY -34.84% (-$297.0K)
(cusip464287176)✕	5.0K	QoQ -11.05% (-620) YoY -45.83% (-4.2K)	All Managers (Combined)	$554.3K	0.0% ($554.3K/$2.4B)	QoQ -7.26% (-$43.4K) YoY -43.02% (-$418.6K)
(cusip37954Y871)✕	24.2K	QoQ -5.31% (-1.4K) YoY NEW(+24.2K)	All Managers (Combined)	$554.1K	0.0% ($554.1K/$2.4B)	QoQ -21.14% (-$148.6K) YoY NEW(+$554.1K)