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",
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  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
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  "CMI",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
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  "EOG",
  null,
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  "AG",
  null,
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  null,
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  null,
  null,
  "PFN",
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  null,
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  null,
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  null,
  null,
  "AZN",
  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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  null,
  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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  "AMAT",
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  "MUB",
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  null,
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  null,
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  "IVT",
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  null,
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  null,
  null,
  "IJH",
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  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 27 of 35

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NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$334.6K

% of Portfolio:0.0% ($334.6K/$2.4B)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:10.3K

Value:$334.0K

% of Portfolio:0.0% ($334.0K/$2.4B)

Fortinet, Inc.

FTNT|34959E109

Shares:3.5K

Value:$333.3K

% of Portfolio:0.0% ($333.3K/$2.4B)

922042866

VPL|922042866

Shares:4.5K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$2.4B)

46138G508

Shares:15.9K

Value:$329.0K

% of Portfolio:0.0% ($329.0K/$2.4B)

33734X846

Shares:5.2K

Value:$328.0K

% of Portfolio:0.0% ($328.0K/$2.4B)

808524714

Shares:13.3K

Value:$327.1K

% of Portfolio:0.0% ($327.1K/$2.4B)

INTEL CORP

INTC|458140100

Shares:14.3K

Value:$325.3K

% of Portfolio:0.0% ($325.3K/$2.4B)

33740F615

Shares:8.6K

Value:$324.7K

% of Portfolio:0.0% ($324.7K/$2.4B)

46434V381

Shares:5.6K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$2.4B)

Amcor plc

AMCR|G0250X107

Shares:32.9K

Value:$318.9K

% of Portfolio:0.0% ($318.9K/$2.4B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:577

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$2.4B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:1.3K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$2.4B)

RIO TINTO PLC

RIO|767204100

Shares:5.2K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$2.4B)

26922A511

Shares:9.9K

Value:$312.2K

% of Portfolio:0.0% ($312.2K/$2.4B)

92204A108

Shares:955

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$2.4B)

464287192

Shares:4.8K

Value:$309.5K

% of Portfolio:0.0% ($309.5K/$2.4B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.0K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$2.4B)

MPLX LP

MPLX|55336V100

Shares:5.8K

Value:$307.8K

% of Portfolio:0.0% ($307.8K/$2.4B)

46435U861

Shares:6.3K

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ -1.76% (-54) YoY NEW(+3.0K)	All Managers (Combined)	$334.6K	0.0% ($334.6K/$2.4B)	QoQ +12.53% (-$37.3K) YoY NEW(+$334.6K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	10.3K	QoQ -1.76% (-184) YoY -0.96% (-100)	All Managers (Combined)	$334.0K	0.0% ($334.0K/$2.4B)	QoQ +0.87% (-$2.9K) YoY +25.39% (-$67.7K)
Fortinet, Inc.(FTNTcusip34959E109)	3.5K	QoQ 0.00% (+0) YoY -21.74% (-962)	All Managers (Combined)	$333.3K	0.0% ($333.3K/$2.4B)	QoQ +1.88% (+$6.2K) YoY +17.65% (-$50.0K)
(VPLcusip922042866)	4.5K	QoQ +0.33% (+15) YoY +8.60% (+360)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$2.4B)	QoQ +2.33% (+$7.5K) YoY +9.69% (+$29.1K)
(cusip46138G508)✕	15.9K	QoQ +5.23% (+791) YoY +12.78% (+1.8K)	All Managers (Combined)	$329.0K	0.0% ($329.0K/$2.4B)	QoQ +3.38% (+$10.8K) YoY +10.59% (+$31.5K)
(cusip33734X846)✕	5.2K	QoQ +8.14% (+392) YoY +7.56% (+366)	All Managers (Combined)	$328.0K	0.0% ($328.0K/$2.4B)	QoQ +7.38% (+$22.5K) YoY +28.27% (+$72.3K)
(cusip808524714)✕	13.3K	QoQ +0.59% (+79) YoY +105.92% (+6.8K)	All Managers (Combined)	$327.1K	0.0% ($327.1K/$2.4B)	QoQ +1.69% (+$5.4K) YoY +6.24% (+$19.2K)
INTEL CORP(INTCcusip458140100)	14.3K	QoQ +28.35% (+3.2K) YoY -36.90% (-8.4K)	All Managers (Combined)	$325.3K	0.0% ($325.3K/$2.4B)	QoQ +45.38% (+$101.6K) YoY -59.10% (-$470.2K)
(cusip33740F615)✕	8.6K	QoQ 0.00% (-0) YoY +45.20% (+2.7K)	All Managers (Combined)	$324.7K	0.0% ($324.7K/$2.4B)	QoQ -1.28% (-$4.2K) YoY +60.77% (+$122.8K)
(cusip46434V381)✕	5.6K	QoQ -3.92% (-230) YoY -18.71% (-1.3K)	All Managers (Combined)	$324.2K	0.0% ($324.2K/$2.4B)	QoQ -7.32% (-$25.6K) YoY -15.26% (-$58.4K)
Amcor plc(AMCRcusipG0250X107)	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$318.9K	0.0% ($318.9K/$2.4B)	QoQ NEW(+$318.9K) YoY NEW(+$318.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	577	QoQ +11.38% (+59) YoY NEW(+577)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$2.4B)	QoQ +36.94% (+$85.6K) YoY NEW(+$317.4K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	1.3K	QoQ 0.00% (+0) YoY +5.27% (+65)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$2.4B)	QoQ +20.37% (+$53.2K) YoY +34.90% (+$81.3K)
RIO TINTO PLC(RIOcusip767204100)	5.2K	QoQ +10.63% (+500) YoY -2.87% (-154)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$2.4B)	QoQ +13.02% (+$36.0K) YoY -12.49% (-$44.6K)
(cusip26922A511)✕	9.9K	QoQ -0.41% (-41) YoY +2.51% (+243)	All Managers (Combined)	$312.2K	0.0% ($312.2K/$2.4B)	QoQ -2.21% (-$7.1K) YoY +15.58% (+$42.1K)
(cusip92204A108)✕	955	QoQ +0.20% (-2) YoY -8.69% (-91)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$2.4B)	QoQ -13.09% (-$46.9K) YoY +0.98% (-$3.0K)
(cusip464287192)✕	4.8K	QoQ 0.00% (-0) YoY -27.85% (-1.9K)	All Managers (Combined)	$309.5K	0.0% ($309.5K/$2.4B)	QoQ -5.23% (-$17.1K) YoY -29.81% (-$131.5K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.0K	QoQ +10.70% (+287) YoY -33.78% (-1.5K)	All Managers (Combined)	$309.3K	0.0% ($309.3K/$2.4B)	QoQ +27.13% (+$66.0K) YoY -26.86% (-$113.6K)
MPLX LP(MPLXcusip55336V100)	5.8K	QoQ +3.47% (+193) YoY +11.77% (+606)	All Managers (Combined)	$307.8K	0.0% ($307.8K/$2.4B)	QoQ +15.70% (+$41.8K) YoY +48.79% (+$100.9K)
(cusip46435U861)✕	6.3K	QoQ -0.67% (-43) YoY -34.67% (-3.3K)	All Managers (Combined)	$305.6K	0.0% ($305.6K/$2.4B)	QoQ +1.67% (-$5.0K) YoY -24.80% (-$100.8K)