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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "AG",
  null,
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  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "GIS",
  null,
  null,
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  null,
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  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  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,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
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  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 23 of 35

Sort by:

85207H104

Shares:18.9K

Value:$455.7K

% of Portfolio:0.0% ($455.7K/$2.4B)

46654Q724

Shares:7.6K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$2.4B)

ASML HOLDING NV

ASML|N07059210

Shares:679

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$2.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.9K

Value:$447.8K

% of Portfolio:0.0% ($447.8K/$2.4B)

46137V324

Shares:9.1K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$2.4B)

921932828

Shares:4.6K

Value:$446.6K

% of Portfolio:0.0% ($446.6K/$2.4B)

NOVO NORDISK A S

NVO|670100205

Shares:6.4K

Value:$446.2K

% of Portfolio:0.0% ($446.2K/$2.4B)

45782C573

Shares:11.8K

Value:$439.8K

% of Portfolio:0.0% ($439.8K/$2.4B)

464288869

Shares:3.9K

Value:$438.0K

% of Portfolio:0.0% ($438.0K/$2.4B)

33739E108

Shares:24.7K

Value:$434.4K

% of Portfolio:0.0% ($434.4K/$2.4B)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:8.1K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$2.4B)

Parker-Hannifin Corp

PH|701094104

Shares:705

Value:$428.5K

% of Portfolio:0.0% ($428.5K/$2.4B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.9K

Value:$428.0K

% of Portfolio:0.0% ($428.0K/$2.4B)

00888H844

Shares:13.9K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$2.4B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:3.9K

Value:$425.7K

% of Portfolio:0.0% ($425.7K/$2.4B)

46435G193

Shares:18.3K

Value:$421.7K

% of Portfolio:0.0% ($421.7K/$2.4B)

92189F106

GDX|92189F106

Shares:9.2K

Value:$421.1K

% of Portfolio:0.0% ($421.1K/$2.4B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:14.8K

Value:$421.0K

% of Portfolio:0.0% ($421.0K/$2.4B)

UNITED RENTALS, INC.

URI|911363109

Shares:666

Value:$417.4K

% of Portfolio:0.0% ($417.4K/$2.4B)

00888H505

Shares:11.9K

Value:$417.2K

% of Portfolio:0.0% ($417.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip85207H104)✕	18.9K	QoQ -6.15% (-1.2K) YoY -2.76% (-539)	All Managers (Combined)	$455.7K	0.0% ($455.7K/$2.4B)	QoQ +12.11% (-$49.2K) YoY +26.86% (-$96.5K)
(cusip46654Q724)✕	7.6K	QoQ -58.72% (-10.9K) YoY NEW(+7.6K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$2.4B)	QoQ -60.29% (-$691.8K) YoY NEW(+$455.6K)
ASML HOLDING NV(ASMLcusipN07059210)	679	QoQ +5.43% (+35) YoY NEW(+679)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$2.4B)	QoQ +0.80% (+$3.6K) YoY NEW(+$449.9K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.9K	QoQ -13.06% (-1.0K) YoY -44.12% (-5.4K)	All Managers (Combined)	$447.8K	0.0% ($447.8K/$2.4B)	QoQ -33.53% (-$225.9K) YoY -41.28% (-$314.8K)
(cusip46137V324)✕	9.1K	QoQ +2.20% (-197) YoY -12.89% (-1.4K)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$2.4B)	QoQ -0.38% (-$1.7K) YoY -5.79% (-$27.5K)
(cusip921932828)✕	4.6K	QoQ -2.17% (-103) YoY -4.28% (-207)	All Managers (Combined)	$446.6K	0.0% ($446.6K/$2.4B)	QoQ -10.96% (-$55.0K) YoY -1.76% (-$8.0K)
NOVO NORDISK A S(NVOcusip670100205)	6.4K	QoQ -27.56% (-2.4K) YoY +60.30% (-2.4K)	All Managers (Combined)	$446.2K	0.0% ($446.2K/$2.4B)	QoQ -41.52% (-$316.8K) YoY -9.31% (-$45.8K)
(cusip45782C573)✕	11.8K	QoQ -8.61% (-1.1K) YoY -36.71% (-6.9K)	All Managers (Combined)	$439.8K	0.0% ($439.8K/$2.4B)	QoQ -10.19% (-$49.9K) YoY -33.23% (-$219.0K)
(cusip464288869)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$438.0K	0.0% ($438.0K/$2.4B)	QoQ NEW(+$438.0K) YoY NEW(+$438.0K)
(cusip33739E108)✕	24.7K	QoQ 0.00% (-0) YoY +12.60% (+2.8K)	All Managers (Combined)	$434.4K	0.0% ($434.4K/$2.4B)	QoQ -0.62% (-$2.7K) YoY +16.44% (+$61.4K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	8.1K	QoQ -6.44% (-560) YoY -8.81% (-785)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$2.4B)	QoQ -7.26% (-$34.0K) YoY +37.97% (-$119.3K)
Parker-Hannifin Corp(PHcusip701094104)	705	QoQ +2.02% (-14) YoY NEW(+705)	All Managers (Combined)	$428.5K	0.0% ($428.5K/$2.4B)	QoQ -2.49% (-$11.0K) YoY NEW(+$428.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.9K	QoQ -26.42% (-1.4K) YoY +7.93% (+287)	All Managers (Combined)	$428.0K	0.0% ($428.0K/$2.4B)	QoQ -34.91% (-$229.6K) YoY +8.23% (+$32.6K)
(cusip00888H844)✕	13.9K	QoQ -1.17% (-165) YoY NEW(+13.9K)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$2.4B)	QoQ -2.35% (-$10.3K) YoY NEW(+$426.1K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	3.9K	QoQ +5.45% (+200) YoY +11.40% (+396)	All Managers (Combined)	$425.7K	0.0% ($425.7K/$2.4B)	QoQ +10.85% (+$41.7K) YoY +18.84% (+$67.5K)
(cusip46435G193)✕	18.3K	QoQ +0.65% (+119) YoY +2.01% (+362)	All Managers (Combined)	$421.7K	0.0% ($421.7K/$2.4B)	QoQ +2.16% (+$8.9K) YoY +5.40% (+$21.6K)
(GDXcusip92189F106)	9.2K	QoQ NEW(+9.2K) YoY +31.34% (+2.2K)	All Managers (Combined)	$421.1K	0.0% ($421.1K/$2.4B)	QoQ NEW(+$421.1K) YoY +78.90% (+$185.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	14.8K	QoQ +0.57% (+84) YoY +15.55% (+2.0K)	All Managers (Combined)	$421.0K	0.0% ($421.0K/$2.4B)	QoQ +4.71% (+$19.0K) YoY +81.04% (+$188.5K)
UNITED RENTALS, INC.(URIcusip911363109)	666	QoQ 0.00% (-0) YoY -30.04% (-286)	All Managers (Combined)	$417.4K	0.0% ($417.4K/$2.4B)	QoQ -11.03% (-$51.8K) YoY -30.72% (-$185.1K)
(cusip00888H505)✕	11.9K	QoQ +8.86% (+967) YoY NEW(+11.9K)	All Managers (Combined)	$417.2K	0.0% ($417.2K/$2.4B)	QoQ +7.52% (+$29.2K) YoY NEW(+$417.2K)