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 21 of 35

Sort by:

00888H703

Shares:15.7K

Value:$551.3K

% of Portfolio:0.0% ($551.3K/$2.4B)

78464A409

SPYG|78464A409

Shares:6.8K

Value:$550.4K

% of Portfolio:0.0% ($550.4K/$2.4B)

CONOCOPHILLIPS

COP|20825C104

Shares:5.2K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$2.4B)

33740F771

Shares:13.0K

Value:$547.2K

% of Portfolio:0.0% ($547.2K/$2.4B)

Phillips 66

PSX|718546104

Shares:4.4K

Value:$545.4K

% of Portfolio:0.0% ($545.4K/$2.4B)

45782C813

Shares:13.5K

Value:$543.7K

% of Portfolio:0.0% ($543.7K/$2.4B)

46654Q203

Shares:10.4K

Value:$538.0K

% of Portfolio:0.0% ($538.0K/$2.4B)

SPS COMMERCE INC

SPSC|78463M107

Shares:4.0K

Value:$537.0K

% of Portfolio:0.0% ($537.0K/$2.4B)

78464A375

Shares:16.1K

Value:$534.4K

% of Portfolio:0.0% ($534.4K/$2.4B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:4.8K

Value:$529.4K

% of Portfolio:0.0% ($529.4K/$2.4B)

46137V373

Shares:17.0K

Value:$524.9K

% of Portfolio:0.0% ($524.9K/$2.4B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.7K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$2.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.5K

Value:$513.6K

% of Portfolio:0.0% ($513.6K/$2.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:6.2K

Value:$512.5K

% of Portfolio:0.0% ($512.5K/$2.4B)

FEDEX CORP

FDX|31428X106

Shares:2.1K

Value:$510.7K

% of Portfolio:0.0% ($510.7K/$2.4B)

78464A631

Shares:3.2K

Value:$507.5K

% of Portfolio:0.0% ($507.5K/$2.4B)

00888H802

Shares:15.3K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$2.4B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$507.0K

% of Portfolio:0.0% ($507.0K/$2.4B)

92189F676

Shares:2.4K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$2.4B)

33739Q200

Shares:10.3K

Value:$504.1K

% of Portfolio:0.0% ($504.1K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00888H703)✕	15.7K	QoQ -0.95% (-152) YoY +15.42% (+2.1K)	All Managers (Combined)	$551.3K	0.0% ($551.3K/$2.4B)	QoQ -3.51% (-$20.1K) YoY +26.18% (+$114.4K)
(SPYGcusip78464A409)	6.8K	QoQ +0.89% (-61) YoY -22.96% (-2.0K)	All Managers (Combined)	$550.4K	0.0% ($550.4K/$2.4B)	QoQ -7.73% (-$46.2K) YoY -11.92% (-$74.5K)
CONOCOPHILLIPS(COPcusip20825C104)	5.2K	QoQ +2.89% (+147) YoY -33.20% (-2.6K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$2.4B)	QoQ +8.96% (+$45.1K) YoY -45.11% (-$450.4K)
(cusip33740F771)✕	13.0K	QoQ +29.12% (+2.9K) YoY +31.39% (+3.1K)	All Managers (Combined)	$547.2K	0.0% ($547.2K/$2.4B)	QoQ +27.48% (+$118.0K) YoY +45.13% (+$170.2K)
Phillips 66(PSXcusip718546104)	4.4K	QoQ -3.43% (-157) YoY -0.87% (-39)	All Managers (Combined)	$545.4K	0.0% ($545.4K/$2.4B)	QoQ +4.65% (-$24.2K) YoY -20.17% (-$137.9K)
(cusip45782C813)✕	13.5K	QoQ -0.46% (-63) YoY -46.52% (-11.8K)	All Managers (Combined)	$543.7K	0.0% ($543.7K/$2.4B)	QoQ -2.83% (-$15.9K) YoY -42.70% (-$405.3K)
(cusip46654Q203)✕	10.4K	QoQ +18.65% (+1.6K) YoY NEW(+10.4K)	All Managers (Combined)	$538.0K	0.0% ($538.0K/$2.4B)	QoQ +8.17% (+$40.7K) YoY NEW(+$538.0K)
SPS COMMERCE INC(SPSCcusip78463M107)	4.0K	QoQ -59.32% (-5.9K) YoY -80.95% (-17.2K)	All Managers (Combined)	$537.0K	0.0% ($537.0K/$2.4B)	QoQ -70.65% (-$1.3M) YoY -84.50% (-$2.9M)
(cusip78464A375)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$534.4K	0.0% ($534.4K/$2.4B)	QoQ NEW(+$534.4K) YoY NEW(+$534.4K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	4.8K	QoQ +0.06% (+3) YoY -9.28% (-496)	All Managers (Combined)	$529.4K	0.0% ($529.4K/$2.4B)	QoQ +18.56% (+$82.9K) YoY +20.06% (-$88.5K)
(cusip46137V373)✕	17.0K	QoQ -19.11% (-4.0K) YoY -78.22% (-61.2K)	All Managers (Combined)	$524.9K	0.0% ($524.9K/$2.4B)	QoQ -17.17% (-$108.9K) YoY -78.70% (-$1.9M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.7K	QoQ -1.22% (-58) YoY -9.97% (-518)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$2.4B)	QoQ -17.54% (-$109.4K) YoY -30.69% (-$227.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.5K	QoQ +10.18% (-327) YoY +22.45% (-649)	All Managers (Combined)	$513.6K	0.0% ($513.6K/$2.4B)	QoQ -1.66% (-$8.7K) YoY -8.54% (-$48.0K)
MCCORMICK & CO INC(MKCcusip579780206)	6.2K	QoQ +8.82% (+505) YoY +25.87% (+1.3K)	All Managers (Combined)	$512.5K	0.0% ($512.5K/$2.4B)	QoQ +16.80% (+$73.7K) YoY +42.51% (+$152.9K)
FEDEX CORP(FDXcusip31428X106)	2.1K	QoQ -4.88% (-107) YoY -21.99% (-587)	All Managers (Combined)	$510.7K	0.0% ($510.7K/$2.4B)	QoQ -17.48% (-$108.2K) YoY -27.35% (-$192.3K)
(cusip78464A631)✕	3.2K	QoQ +29.74% (+724) YoY -14.25% (-525)	All Managers (Combined)	$507.5K	0.0% ($507.5K/$2.4B)	QoQ +25.76% (+$104.0K) YoY +4.30% (-$20.9K)
(cusip00888H802)✕	15.3K	QoQ +5.55% (+803) YoY +8.47% (+1.2K)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$2.4B)	QoQ +4.23% (+$20.6K) YoY +16.42% (+$71.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ -0.33% (-6) YoY -0.83% (-15)	All Managers (Combined)	$507.0K	0.0% ($507.0K/$2.4B)	QoQ +17.68% (-$76.2K) YoY +33.77% (-$128.0K)
(cusip92189F676)✕	2.4K	QoQ +12.38% (-264) YoY +31.30% (+571)	All Managers (Combined)	$506.4K	0.0% ($506.4K/$2.4B)	QoQ -1.86% (-$9.6K) YoY +33.05% (+$125.8K)
(cusip33739Q200)✕	10.3K	QoQ -6.20% (-679) YoY -18.96% (-2.4K)	All Managers (Combined)	$504.1K	0.0% ($504.1K/$2.4B)	QoQ -5.26% (-$28.0K) YoY -16.54% (-$99.9K)