Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  null,
  null,
  "SPSC",
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  null,
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  null,
  null,
  null,
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  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,
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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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  "EXG",
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  null,
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  null,
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  "SILA",
  "MA",
  null,
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EPR",
  "FIS",
  "GE",
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  "NU",
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  null,
  null,
  null,
  "OMC",
  null,
  null,
  "ORLY",
  null,
  "DLN",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  null,
  "IWD",
  "ORCL",
  "OKE",
  null,
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  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
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  "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",
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  "VOE",
  "SCHW",
  "SUN",
  "ACWV",
  null,
  null,
  null,
  "VWO",
  "ETV",
  "SIVR",
  "HPS",
  null,
  "HR",
  null,
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  null,
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  "VCIT",
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  "DSL",
  "VIG",
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  null,
  "IWO",
  "XLB",
  null,
  "IWN",
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  "GGG",
  null,
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  null,
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  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
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  "MGC",
  "VRT",
  "RLI",
  null,
  "ADSK",
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  "APTV",
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  null,
  "AXON",
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  "F",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "DPG",
  "AEP",
  "SGOL",
  "HWKN",
  null,
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  "FDS",
  "NVO",
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  null,
  "AMZN",
  "SCHB",
  null,
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  null,
  "IVE",
  null,
  "PFG",
  null,
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  "ESGD",
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  null,
  null,
  "NTES",
  null,
  null,
  null,
  "HBAN",
  "PDD",
  null,
  "DKNG",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VALE",
  "MGK",
  null,
  "VXUS",
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  "VBK",
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  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
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  "V",
  null,
  "WMT",
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  "WELL",
  "WHR",
  "WPM",
  null,
  null,
  null,
  null,
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  "YUM",
  null,
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  null,
  null,
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  "ET",
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  null,
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  null,
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  "MSCI",
  "MTZ",
  "NSC",
  "NOK",
  null,
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  "SO",
  "TTD",
  null,
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  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "MTUM",
  "LNTH",
  null,
  null,
  null,
  "GEV",
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  "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",
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  "ITOT",
  "URI",
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  "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 28 of 35

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46435U663

Shares:7.9K

Value:$304.5K

% of Portfolio:0.0% ($304.5K/$2.4B)

Kenvue Inc.

KVUE|49177J102

Shares:12.6K

Value:$302.7K

% of Portfolio:0.0% ($302.7K/$2.4B)

46138E511

Shares:26.9K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$2.4B)

46137V449

Shares:2.9K

Value:$300.1K

% of Portfolio:0.0% ($300.1K/$2.4B)

46138E842

Shares:3.8K

Value:$299.8K

% of Portfolio:0.0% ($299.8K/$2.4B)

SYSCO CORP

SYY|871829107

Shares:4.0K

Value:$299.7K

% of Portfolio:0.0% ($299.7K/$2.4B)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:19.8K

Value:$299.5K

% of Portfolio:0.0% ($299.5K/$2.4B)

92206C870

VCIT|92206C870

Shares:3.6K

Value:$298.2K

% of Portfolio:0.0% ($298.2K/$2.4B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:469

Value:$297.5K

% of Portfolio:0.0% ($297.5K/$2.4B)

Corteva, Inc.

CTVA|22052L104

Shares:4.7K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$2.4B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:4.0K

Value:$297.1K

% of Portfolio:0.0% ($297.1K/$2.4B)

SAP SE

SAP|803054204

Shares:1.1K

Value:$296.1K

% of Portfolio:0.0% ($296.1K/$2.4B)

37954Y657

Shares:15.5K

Value:$294.9K

% of Portfolio:0.0% ($294.9K/$2.4B)

09290C509

Shares:4.9K

Value:$294.6K

% of Portfolio:0.0% ($294.6K/$2.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:1.7K

Value:$292.4K

% of Portfolio:0.0% ($292.4K/$2.4B)

RLI CORP

RLI|749607107

Shares:3.6K

Value:$291.7K

% of Portfolio:0.0% ($291.7K/$2.4B)

Mondelez International, Inc.

MDLZ|609207105

Shares:4.3K

Value:$291.6K

% of Portfolio:0.0% ($291.6K/$2.4B)

CINTAS CORP

CTAS|172908105

Shares:1.4K

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$2.4B)

00888H109

Shares:7.8K

Value:$290.5K

% of Portfolio:0.0% ($290.5K/$2.4B)

78468R622

Shares:3.0K

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46435U663)✕	7.9K	QoQ -16.10% (-1.5K) YoY -20.61% (-2.1K)	All Managers (Combined)	$304.5K	0.0% ($304.5K/$2.4B)	QoQ -23.36% (-$92.9K) YoY -17.55% (-$64.8K)
Kenvue Inc.(KVUEcusip49177J102)	12.6K	QoQ +9.49% (+1.1K) YoY +20.63% (+2.2K)	All Managers (Combined)	$302.7K	0.0% ($302.7K/$2.4B)	QoQ +22.98% (+$56.6K) YoY +47.73% (+$97.8K)
(cusip46138E511)✕	26.9K	QoQ -0.70% (-190) YoY -12.10% (-3.7K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$2.4B)	QoQ -3.36% (-$10.5K) YoY -12.80% (-$44.4K)
(cusip46137V449)✕	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$300.1K	0.0% ($300.1K/$2.4B)	QoQ NEW(+$300.1K) YoY NEW(+$300.1K)
(cusip46138E842)✕	3.8K	QoQ -19.05% (-905) YoY -29.52% (-1.6K)	All Managers (Combined)	$299.8K	0.0% ($299.8K/$2.4B)	QoQ -30.85% (-$133.8K) YoY -32.88% (-$146.9K)
SYSCO CORP(SYYcusip871829107)	4.0K	QoQ +5.85% (+221) YoY +23.80% (+768)	All Managers (Combined)	$299.7K	0.0% ($299.7K/$2.4B)	QoQ +3.86% (+$11.2K) YoY +22.81% (+$55.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	19.8K	QoQ +1.46% (-286) YoY -0.34% (-69)	All Managers (Combined)	$299.5K	0.0% ($299.5K/$2.4B)	QoQ -6.31% (-$20.2K) YoY +14.62% (-$38.2K)
(VCITcusip92206C870)	3.6K	QoQ -1.98% (-74) YoY NEW(+3.6K)	All Managers (Combined)	$298.2K	0.0% ($298.2K/$2.4B)	QoQ -0.16% (-$506) YoY NEW(+$298.2K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	469	QoQ -1.47% (-7) YoY +6.34% (-28)	All Managers (Combined)	$297.5K	0.0% ($297.5K/$2.4B)	QoQ -12.26% (-$41.6K) YoY -24.54% (-$96.8K)
Corteva, Inc.(CTVAcusip22052L104)	4.7K	QoQ +6.48% (+288) YoY +5.34% (+240)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$2.4B)	QoQ +17.65% (+$44.6K) YoY +22.86% (+$55.4K)
DuPont de Nemours, Inc.(DDcusip26614N102)	4.0K	QoQ +0.02% (-1) YoY -3.72% (-154)	All Managers (Combined)	$297.1K	0.0% ($297.1K/$2.4B)	QoQ -2.04% (-$6.2K) YoY -2.21% (-$6.7K)
SAP SE(SAPcusip803054204)	1.1K	QoQ -1.60% (-18) YoY NEW(+1.1K)	All Managers (Combined)	$296.1K	0.0% ($296.1K/$2.4B)	QoQ +7.27% (-$20.1K) YoY NEW(+$296.1K)
(cusip37954Y657)✕	15.5K	QoQ -2.78% (-443) YoY -6.90% (-1.1K)	All Managers (Combined)	$294.9K	0.0% ($294.9K/$2.4B)	QoQ -5.61% (-$17.5K) YoY -7.58% (-$24.2K)
(cusip09290C509)✕	4.9K	QoQ +0.16% (-8) YoY -12.82% (-715)	All Managers (Combined)	$294.6K	0.0% ($294.6K/$2.4B)	QoQ -5.21% (-$16.2K) YoY -3.24% (-$9.9K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.7K	QoQ -12.42% (-241) YoY -67.32% (-3.5K)	All Managers (Combined)	$292.4K	0.0% ($292.4K/$2.4B)	QoQ -39.25% (-$189.0K) YoY -74.19% (-$840.7K)
RLI CORP(RLIcusip749607107)	3.6K	QoQ +95.00% (-1.8K) YoY +95.00% (+1.8K)	All Managers (Combined)	$291.7K	0.0% ($291.7K/$2.4B)	QoQ -4.96% (-$15.2K) YoY +14.26% (+$36.4K)
Mondelez International, Inc.(MDLZcusip609207105)	4.3K	QoQ -0.39% (-17) YoY -1.03% (-45)	All Managers (Combined)	$291.6K	0.0% ($291.6K/$2.4B)	QoQ +12.25% (-$31.8K) YoY -0.03% (-$110)
CINTAS CORP(CTAScusip172908105)	1.4K	QoQ +0.78% (+11) YoY +304.85% (+1.1K)	All Managers (Combined)	$291.2K	0.0% ($291.2K/$2.4B)	QoQ +13.36% (+$34.3K) YoY +25.64% (+$59.4K)
(cusip00888H109)✕	7.8K	QoQ +0.33% (-26) YoY +28.02% (+1.7K)	All Managers (Combined)	$290.5K	0.0% ($290.5K/$2.4B)	QoQ -3.50% (-$10.5K) YoY +40.34% (+$83.5K)
(cusip78468R622)✕	3.0K	QoQ -1.39% (-43) YoY -22.42% (-881)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$2.4B)	QoQ -1.56% (-$4.6K) YoY -20.34% (-$74.2K)