Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
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  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 29 of 35

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Jackson Financial Inc.

JXN|46817M107

Shares:3.5K

Value:$290.1K

% of Portfolio:0.0% ($290.1K/$2.4B)

132061706

Shares:9.1K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$2.4B)

464287697

Shares:2.9K

Value:$289.5K

% of Portfolio:0.0% ($289.5K/$2.4B)

78468R812

Shares:1.8K

Value:$288.7K

% of Portfolio:0.0% ($288.7K/$2.4B)

BP PLC

BP|055622104

Shares:8.5K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$2.4B)

46138E362

Shares:5.7K

Value:$285.8K

% of Portfolio:0.0% ($285.8K/$2.4B)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

Shares:21.4K

Value:$285.3K

% of Portfolio:0.0% ($285.3K/$2.4B)

46435U713

Shares:6.3K

Value:$283.4K

% of Portfolio:0.0% ($283.4K/$2.4B)

EOG RESOURCES INC

EOG|26875P101

Shares:2.2K

Value:$281.5K

% of Portfolio:0.0% ($281.5K/$2.4B)

BlackRock Science & Technology Term Trust

BSTZ|09260K101

Shares:15.8K

Value:$280.3K

% of Portfolio:0.0% ($280.3K/$2.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:573

Value:$277.8K

% of Portfolio:0.0% ($277.8K/$2.4B)

InvenTrust Properties Corp.

IVT|46124J201

Shares:9.4K

Value:$277.0K

% of Portfolio:0.0% ($277.0K/$2.4B)

46435G516

ESGD|46435G516

Shares:3.4K

Value:$276.7K

% of Portfolio:0.0% ($276.7K/$2.4B)

46429B267

Shares:12.0K

Value:$276.2K

% of Portfolio:0.0% ($276.2K/$2.4B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:3.3K

Value:$275.2K

% of Portfolio:0.0% ($275.2K/$2.4B)

464288802

Shares:2.4K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$2.4B)

78463X509

Shares:6.9K

Value:$272.9K

% of Portfolio:0.0% ($272.9K/$2.4B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:5.5K

Value:$271.6K

% of Portfolio:0.0% ($271.6K/$2.4B)

33738R605

Shares:4.9K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$2.4B)

33939L506

Shares:11.1K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jackson Financial Inc.(JXNcusip46817M107)	3.5K	QoQ +0.11% (-4) YoY +0.43% (+15)	All Managers (Combined)	$290.1K	0.0% ($290.1K/$2.4B)	QoQ -3.67% (-$11.1K) YoY +30.69% (+$68.1K)
(cusip132061706)✕	9.1K	QoQ +39.84% (+2.6K) YoY NEW(+9.1K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$2.4B)	QoQ +41.81% (+$85.5K) YoY NEW(+$290.0K)
(cusip464287697)✕	2.9K	QoQ -0.59% (-17) YoY -1.00% (-29)	All Managers (Combined)	$289.5K	0.0% ($289.5K/$2.4B)	QoQ +4.77% (-$13.2K) YoY +21.35% (-$50.9K)
(cusip78468R812)✕	1.8K	QoQ 0.00% (+0) YoY +0.38% (+7)	All Managers (Combined)	$288.7K	0.0% ($288.7K/$2.4B)	QoQ +1.18% (+$3.4K) YoY +13.13% (+$33.5K)
BP PLC(BPcusip055622104)	8.5K	QoQ -7.37% (-674) YoY -17.03% (-1.7K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$2.4B)	QoQ +5.88% (-$15.9K) YoY -26.07% (-$100.9K)
(cusip46138E362)✕	5.7K	QoQ +0.83% (+47) YoY +3.45% (+190)	All Managers (Combined)	$285.8K	0.0% ($285.8K/$2.4B)	QoQ +4.84% (+$13.2K) YoY +22.03% (+$51.6K)
NYLI CBRE Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	21.4K	QoQ -0.13% (-29) YoY +6.52% (+1.3K)	All Managers (Combined)	$285.3K	0.0% ($285.3K/$2.4B)	QoQ +9.21% (-$24.1K) YoY +22.12% (+$51.7K)
(cusip46435U713)✕	6.3K	QoQ -74.32% (-18.2K) YoY -74.29% (-18.2K)	All Managers (Combined)	$283.4K	0.0% ($283.4K/$2.4B)	QoQ -75.00% (-$850.3K) YoY -71.99% (-$728.4K)
EOG RESOURCES INC(EOGcusip26875P101)	2.2K	QoQ +16.63% (+313) YoY NEW(+2.2K)	All Managers (Combined)	$281.5K	0.0% ($281.5K/$2.4B)	QoQ +22.03% (+$50.8K) YoY NEW(+$281.5K)
BlackRock Science & Technology Term Trust(BSTZcusip09260K101)	15.8K	QoQ +6.80% (-1.0K) YoY +10.55% (+1.5K)	All Managers (Combined)	$280.3K	0.0% ($280.3K/$2.4B)	QoQ -8.51% (-$26.1K) YoY +12.83% (+$31.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	573	QoQ +2.68% (+15) YoY +9.98% (+52)	All Managers (Combined)	$277.8K	0.0% ($277.8K/$2.4B)	QoQ +23.62% (+$53.1K) YoY +35.51% (+$72.8K)
InvenTrust Properties Corp.(IVTcusip46124J201)	9.4K	QoQ -9.16% (-951) YoY -27.48% (-3.6K)	All Managers (Combined)	$277.0K	0.0% ($277.0K/$2.4B)	QoQ -11.45% (-$35.8K) YoY -13.14% (-$41.9K)
(ESGDcusip46435G516)	3.4K	QoQ -12.13% (-468) YoY -9.41% (-352)	All Managers (Combined)	$276.7K	0.0% ($276.7K/$2.4B)	QoQ -5.73% (-$16.8K) YoY -2.92% (-$8.3K)
(cusip46429B267)✕	12.0K	QoQ -47.78% (-11.0K) YoY -80.57% (-49.8K)	All Managers (Combined)	$276.2K	0.0% ($276.2K/$2.4B)	QoQ -47.76% (-$252.6K) YoY -79.86% (-$1.1M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$275.2K	0.0% ($275.2K/$2.4B)	QoQ NEW(+$275.2K) YoY NEW(+$275.2K)
(cusip464288802)✕	2.4K	QoQ +0.25% (-6) YoY -7.60% (-196)	All Managers (Combined)	$273.6K	0.0% ($273.6K/$2.4B)	QoQ -5.27% (-$15.2K) YoY +2.94% (-$7.8K)
(cusip78463X509)✕	6.9K	QoQ 0.00% (+0) YoY +18.57% (+1.1K)	All Managers (Combined)	$272.9K	0.0% ($272.9K/$2.4B)	QoQ +2.60% (+$6.9K) YoY +31.53% (+$65.4K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	5.5K	QoQ +9.82% (+492) YoY +28.85% (-1.2K)	All Managers (Combined)	$271.6K	0.0% ($271.6K/$2.4B)	QoQ +9.20% (+$22.9K) YoY -3.70% (-$10.5K)
(cusip33738R605)✕	4.9K	QoQ +0.08% (-4) YoY +0.18% (+9)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$2.4B)	QoQ -7.03% (-$20.5K) YoY +3.29% (+$8.7K)
(cusip33939L506)✕	11.1K	QoQ -3.27% (-375) YoY -26.86% (-4.1K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$2.4B)	QoQ -0.02% (-$77) YoY -24.12% (-$85.9K)