Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "SPSC",
  "GDX",
  null,
  "GLBE",
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  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",
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  "BSX",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  "AG",
  null,
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  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  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,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  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,
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  null,
  "IVE",
  null,
  "PFG",
  null,
  null,
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  "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,
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  null,
  null,
  "WPC",
  "XEL",
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  "YUM",
  null,
  "SOLV",
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  "SCHD",
  "ET",
  "BIIB",
  null,
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  null,
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  "SCHA",
  "MSCI",
  "MTZ",
  "NSC",
  "NOK",
  null,
  "MGM",
  "SO",
  "TTD",
  null,
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  "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

Search and click to pin securities to the top

Page 22 of 35

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00214Q104

Shares:10.3K

Value:$490.8K

464287630

IWN|464287630

Shares:3.2K

Value:$489.7K

ASTRAZENECA PLC

AZN|046353108

Shares:6.7K

Value:$489.7K

CORNING INC /NY

GLW|219350105

Shares:10.7K

Value:$489.2K

W. P. Carey Inc.

WPC|92936U109

Shares:7.7K

Value:$488.2K

Delek Logistics Partners, LP

DKL|24664T103

Shares:11.3K

Value:$487.8K

46431W507

Shares:9.6K

Value:$487.4K

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:2.0K

Value:$484.5K

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.0K

Value:$483.7K

00162Q387

Shares:9.1K

Value:$482.0K

23908L207

Shares:11.4K

Value:$481.1K

BlackRock Science & Technology Trust

BST|09258G104

Shares:14.4K

Value:$475.8K

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$474.1K

78463X202

Shares:8.7K

Value:$473.4K

46090F100

Shares:34.6K

Value:$471.6K

33734X135

Shares:8.9K

Value:$470.1K

464288240

Shares:8.5K

Value:$468.9K

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.8K

Value:$465.5K

Workday, Inc.

WDAY|98138H101

Shares:2.0K

Value:$464.0K

46429B655

Shares:8.9K

Value:$455.8K

Instrument	Shares		Other Manager	Value
(cusip00214Q104)✕	10.3K	QoQ -20.77% (-2.7K) YoY -55.53% (-12.9K)	All Managers (Combined)	$490.8K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +24.27% (+$89.0K) YoY +61.16% (+$173.0K)