Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  null,
  null,
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  null,
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  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,
  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,
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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,
  "DOW",
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  "AAPL",
  "SPY",
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  null,
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  "NVDA",
  "GS",
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  "INTC",
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  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MKC",
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  null,
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  null,
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  null,
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  null,
  null,
  "SCHX",
  null,
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  null,
  "NOW",
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  "O",
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  null,
  "SAP",
  null,
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  null,
  "SPYG",
  null,
  "BP",
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  null,
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  null,
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  null,
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  null,
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  "VCIT",
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  "DSL",
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  "IWO",
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  null,
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  null,
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  null,
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  "NTES",
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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,
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  null,
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  null,
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  null,
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  null,
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  "NVT",
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  null,
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  null,
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  null,
  null,
  null,
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  "FDX",
  null,
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  "LULU",
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  "ADP",
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  "BZH",
  null,
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  null,
  "CARR",
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  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLFD",
  "KO",
  "COIN",
  "CMCSA",
  "COP",
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  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
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  null,
  null,
  "EFA",
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  "IWB",
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  "LLY",
  "TSLA",
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  "NFLX",
  "PM",
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  null,
  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 22 of 35

Sort by:

00214Q104

Shares:10.3K

Value:$490.8K

% of Portfolio:0.0% ($490.8K/$2.4B)

464287630

IWN|464287630

Shares:3.2K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$2.4B)

ASTRAZENECA PLC

AZN|046353108

Shares:6.7K

Value:$489.7K

% of Portfolio:0.0% ($489.7K/$2.4B)

CORNING INC /NY

GLW|219350105

Shares:10.7K

Value:$489.2K

% of Portfolio:0.0% ($489.2K/$2.4B)

W. P. Carey Inc.

WPC|92936U109

Shares:7.7K

Value:$488.2K

% of Portfolio:0.0% ($488.2K/$2.4B)

Delek Logistics Partners, LP

DKL|24664T103

Shares:11.3K

Value:$487.8K

% of Portfolio:0.0% ($487.8K/$2.4B)

46431W507

Shares:9.6K

Value:$487.4K

% of Portfolio:0.0% ($487.4K/$2.4B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$484.5K

% of Portfolio:0.0% ($484.5K/$2.4B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$483.7K

% of Portfolio:0.0% ($483.7K/$2.4B)

00162Q387

Shares:9.1K

Value:$482.0K

% of Portfolio:0.0% ($482.0K/$2.4B)

23908L207

Shares:11.4K

Value:$481.1K

% of Portfolio:0.0% ($481.1K/$2.4B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:14.4K

Value:$475.8K

% of Portfolio:0.0% ($475.8K/$2.4B)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$474.1K

% of Portfolio:0.0% ($474.1K/$2.4B)

78463X202

Shares:8.7K

Value:$473.4K

% of Portfolio:0.0% ($473.4K/$2.4B)

46090F100

Shares:34.6K

Value:$471.6K

% of Portfolio:0.0% ($471.6K/$2.4B)

33734X135

Shares:8.9K

Value:$470.1K

% of Portfolio:0.0% ($470.1K/$2.4B)

464288240

Shares:8.5K

Value:$468.9K

% of Portfolio:0.0% ($468.9K/$2.4B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.8K

Value:$465.5K

% of Portfolio:0.0% ($465.5K/$2.4B)

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$464.0K

% of Portfolio:0.0% ($464.0K/$2.4B)

46429B655

Shares:8.9K

Value:$455.8K

% of Portfolio:0.0% ($455.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00214Q104)✕	10.3K	QoQ -20.77% (-2.7K) YoY -55.53% (-12.9K)	All Managers (Combined)	$490.8K	0.0% ($490.8K/$2.4B)	QoQ -33.59% (-$248.4K) YoY -50.69% (-$504.5K)
(IWNcusip464287630)	3.2K	QoQ +1.50% (-48) YoY -4.33% (-147)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$2.4B)	QoQ -6.68% (-$35.1K) YoY -1.30% (-$6.5K)
ASTRAZENECA PLC(AZNcusip046353108)	6.7K	QoQ +4.60% (+293) YoY +38.04% (+1.8K)	All Managers (Combined)	$489.7K	0.0% ($489.7K/$2.4B)	QoQ +17.35% (+$72.4K) YoY +48.43% (+$159.8K)
CORNING INC /NY(GLWcusip219350105)	10.7K	QoQ +0.04% (-5) YoY NEW(+10.7K)	All Managers (Combined)	$489.2K	0.0% ($489.2K/$2.4B)	QoQ -3.61% (-$18.3K) YoY NEW(+$489.2K)
W. P. Carey Inc.(WPCcusip92936U109)	7.7K	QoQ -3.23% (-259) YoY +15.77% (+1.1K)	All Managers (Combined)	$488.2K	0.0% ($488.2K/$2.4B)	QoQ +12.08% (-$52.6K) YoY +33.70% (+$123.1K)
Delek Logistics Partners, LP(DKLcusip24664T103)	11.3K	QoQ +10.98% (+1.1K) YoY +15.21% (+1.5K)	All Managers (Combined)	$487.8K	0.0% ($487.8K/$2.4B)	QoQ +13.60% (+$58.4K) YoY +31.16% (+$115.9K)
(cusip46431W507)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$487.4K	0.0% ($487.4K/$2.4B)	QoQ NEW(+$487.4K) YoY NEW(+$487.4K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	2.0K	QoQ +0.09% (+2) YoY +97.10% (+1.0K)	All Managers (Combined)	$484.5K	0.0% ($484.5K/$2.4B)	QoQ +0.98% (+$4.7K) YoY +94.22% (+$235.0K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.0K	QoQ +2.62% (-52) YoY -24.04% (-643)	All Managers (Combined)	$483.7K	0.0% ($483.7K/$2.4B)	QoQ -12.38% (-$68.3K) YoY -23.46% (-$148.3K)
(cusip00162Q387)✕	9.1K	QoQ -22.69% (-2.7K) YoY -21.81% (-2.5K)	All Managers (Combined)	$482.0K	0.0% ($482.0K/$2.4B)	QoQ -22.55% (-$140.3K) YoY -11.19% (-$60.7K)
(cusip23908L207)✕	11.4K	QoQ -2.99% (-351) YoY -14.63% (-1.9K)	All Managers (Combined)	$481.1K	0.0% ($481.1K/$2.4B)	QoQ -2.51% (-$12.4K) YoY -6.92% (-$35.8K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	14.4K	QoQ +2.92% (-410) YoY +35.91% (+3.8K)	All Managers (Combined)	$475.8K	0.0% ($475.8K/$2.4B)	QoQ -7.12% (-$36.5K) YoY +32.02% (+$115.4K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +6.47% (-106) YoY +20.44% (+296)	All Managers (Combined)	$474.1K	0.0% ($474.1K/$2.4B)	QoQ -12.79% (-$69.5K) YoY +5.97% (+$26.7K)
(cusip78463X202)✕	8.7K	QoQ -3.33% (-300) YoY -3.33% (-300)	All Managers (Combined)	$473.4K	0.0% ($473.4K/$2.4B)	QoQ +9.23% (-$40.0K) YoY +4.81% (-$21.7K)
(cusip46090F100)✕	34.6K	QoQ -5.87% (-2.2K) YoY -15.15% (-6.2K)	All Managers (Combined)	$471.6K	0.0% ($471.6K/$2.4B)	QoQ -1.23% (-$5.9K) YoY -17.86% (-$102.6K)
(cusip33734X135)✕	8.9K	QoQ +62.00% (+3.4K) YoY +56.38% (+3.2K)	All Managers (Combined)	$470.1K	0.0% ($470.1K/$2.4B)	QoQ +58.62% (+$173.7K) YoY +87.47% (+$219.4K)
(cusip464288240)✕	8.5K	QoQ -2.78% (-242) YoY -4.71% (-418)	All Managers (Combined)	$468.9K	0.0% ($468.9K/$2.4B)	QoQ +3.34% (-$15.2K) YoY +3.22% (-$14.6K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.8K	QoQ -8.38% (-165) YoY +39.68% (+512)	All Managers (Combined)	$465.5K	0.0% ($465.5K/$2.4B)	QoQ -17.19% (-$96.7K) YoY +31.92% (+$112.7K)
Workday, Inc.(WDAYcusip98138H101)	2.0K	QoQ +16.47% (+281) YoY +19.98% (+331)	All Managers (Combined)	$464.0K	0.0% ($464.0K/$2.4B)	QoQ +5.41% (+$23.8K) YoY +9.61% (+$40.7K)
(cusip46429B655)✕	8.9K	QoQ +23.85% (+1.7K) YoY +61.08% (+3.4K)	All Managers (Combined)	$455.8K	0.0% ($455.8K/$2.4B)	QoQ +24.27% (+$89.0K) YoY +61.16% (+$173.0K)