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,
  "DUK",
  null,
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "AG",
  null,
  "PNR",
  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
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  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
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  "DKL",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
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  null,
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  null,
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  "EMXC",
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "EMR",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
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  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 3 of 35

Sort by:

33741X102

Shares:371.8K

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.4B)

46654Q716

Shares:220.9K

Value:$11.8M

% of Portfolio:0.5% ($11.8M/$2.4B)

921937827

BSV|921937827

Shares:146.1K

Value:$11.4M

% of Portfolio:0.5% ($11.4M/$2.4B)

808524508

Shares:431.5K

Value:$11.3M

% of Portfolio:0.5% ($11.3M/$2.4B)

464287408

IVE|464287408

Shares:58.0K

Value:$11.0M

% of Portfolio:0.5% ($11.0M/$2.4B)

46641Q159

Shares:238.3K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$2.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.5K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$2.4B)

233051200

DBEF|233051200

Shares:241.7K

Value:$10.5M

% of Portfolio:0.4% ($10.5M/$2.4B)

808524607

SCHA|808524607

Shares:410.2K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.4B)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:310.2K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.4B)

808524839

Shares:393.7K

Value:$9.1M

% of Portfolio:0.4% ($9.1M/$2.4B)

3M CO

MMM|88579Y101

Shares:61.5K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

46434V613

Shares:195.9K

Value:$9.0M

% of Portfolio:0.4% ($9.0M/$2.4B)

922908769

VTI|922908769

Shares:32.1K

Value:$8.8M

% of Portfolio:0.4% ($8.8M/$2.4B)

464288414

MUB|464288414

Shares:82.7K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.4B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:35.0K

Value:$8.6M

% of Portfolio:0.4% ($8.6M/$2.4B)

SPDR GOLD TRUST

GLD|78463V107

Shares:29.6K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.4B)

09290C103

Shares:174.2K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$2.4B)

922908744

VTV|922908744

Shares:45.1K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.4B)

808524870

Shares:288.0K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33741X102)✕	371.8K	QoQ +119.29% (+202.3K) YoY NEW(+371.8K)	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.4B)	QoQ +104.91% (+$6.4M) YoY NEW(+$12.5M)
(cusip46654Q716)✕	220.9K	QoQ -3.68% (-8.5K) YoY NEW(+220.9K)	All Managers (Combined)	$11.8M	0.5% ($11.8M/$2.4B)	QoQ -1.67% (-$201.4K) YoY NEW(+$11.8M)
(BSVcusip921937827)	146.1K	QoQ 0.00% (-4) YoY +2.42% (+3.5K)	All Managers (Combined)	$11.4M	0.5% ($11.4M/$2.4B)	QoQ +1.30% (-$147.2K) YoY +5.71% (+$617.8K)
(cusip808524508)✕	431.5K	QoQ -4.39% (-19.8K) YoY +148.48% (-257.8K)	All Managers (Combined)	$11.3M	0.5% ($11.3M/$2.4B)	QoQ -9.60% (-$1.2M) YoY -13.99% (-$1.8M)
(IVEcusip464287408)	58.0K	QoQ +24.39% (+11.4K) YoY +42.17% (+17.2K)	All Managers (Combined)	$11.0M	0.5% ($11.0M/$2.4B)	QoQ +24.20% (+$2.2M) YoY +53.16% (+$3.8M)
(cusip46641Q159)✕	238.3K	QoQ -2.26% (-5.5K) YoY +16.09% (+33.0K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$2.4B)	QoQ -1.78% (-$199.6K) YoY +19.14% (+$1.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.5K	QoQ +0.65% (+74) YoY +8.23% (+871)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$2.4B)	QoQ +3.89% (+$405.7K) YoY +43.91% (+$3.3M)
(DBEFcusip233051200)	241.7K	QoQ +31.47% (+57.9K) YoY +1233.68% (+223.6K)	All Managers (Combined)	$10.5M	0.4% ($10.5M/$2.4B)	QoQ +37.51% (+$2.9M) YoY +1355.38% (+$9.7M)
(SCHAcusip808524607)	410.2K	QoQ -1.05% (-4.4K) YoY +91.64% (-196.2K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.4B)	QoQ -10.35% (-$1.1M) YoY -0.74% (-$72.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	310.2K	QoQ +3.71% (+11.1K) YoY +6.00% (+17.6K)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.4B)	QoQ +23.46% (+$1.8M) YoY +38.95% (+$2.6M)
(cusip808524839)✕	393.7K	QoQ +3.76% (+14.3K) YoY +132.74% (+224.5K)	All Managers (Combined)	$9.1M	0.4% ($9.1M/$2.4B)	QoQ +5.86% (+$505.4K) YoY +20.43% (+$1.5M)
3M CO(MMMcusip88579Y101)	61.5K	QoQ -0.94% (-585) YoY +11.74% (+6.5K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.4B)	QoQ +12.69% (-$1.0M) YoY +79.38% (+$4.0M)
(cusip46434V613)✕	195.9K	QoQ +4.47% (+8.4K) YoY +4.82% (+9.0K)	All Managers (Combined)	$9.0M	0.4% ($9.0M/$2.4B)	QoQ +6.51% (+$551.7K) YoY +8.78% (+$729.1K)
(VTIcusip922908769)	32.1K	QoQ +9.92% (+2.9K) YoY +2.59% (+813)	All Managers (Combined)	$8.8M	0.4% ($8.8M/$2.4B)	QoQ +4.24% (+$359.5K) YoY +14.08% (+$1.1M)
(MUBcusip464288414)	82.7K	QoQ +4.88% (+3.9K) YoY +34.16% (+21.1K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.4B)	QoQ +3.79% (+$318.6K) YoY +32.96% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	35.0K	QoQ +0.67% (+234) YoY +6.99% (+2.3K)	All Managers (Combined)	$8.6M	0.4% ($8.6M/$2.4B)	QoQ +3.02% (+$251.6K) YoY +44.80% (+$2.7M)
SPDR GOLD TRUST(GLDcusip78463V107)	29.6K	QoQ +7.00% (+1.9K) YoY +20.17% (+5.0K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.4B)	QoQ +27.34% (+$1.8M) YoY +57.15% (+$3.1M)
(cusip09290C103)✕	174.2K	QoQ +6.23% (+10.2K) YoY +8.30% (+13.4K)	All Managers (Combined)	$8.5M	0.3% ($8.5M/$2.4B)	QoQ +1.07% (+$90.5K) YoY +23.99% (+$1.6M)
(VTVcusip922908744)	45.1K	QoQ +3.55% (+1.5K) YoY +100.44% (+22.6K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.4B)	QoQ +5.65% (+$416.8K) YoY +123.66% (+$4.3M)
(cusip808524870)✕	288.0K	QoQ +9.37% (+24.7K) YoY +649.35% (+249.6K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ +13.86% (+$942.7K) YoY +293.24% (+$5.8M)