Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  null,
  null,
  "SPSC",
  "GDX",
  null,
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  null,
  null,
  null,
  "ARM",
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  null,
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  null,
  null,
  "FNDF",
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  "MPLX",
  "ACN",
  null,
  null,
  "OTTR",
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  null,
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  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
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  "VDE",
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  null,
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  null,
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  null,
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  null,
  null,
  "ASML",
  "T",
  null,
  "BLK",
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  null,
  null,
  "CAT",
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  "LOW",
  "ARCC",
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  null,
  null,
  null,
  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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  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,
  null,
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  null,
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  null,
  "EXG",
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  null,
  null,
  null,
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  null,
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  "NU",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  "AMP",
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  "ANET",
  null,
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  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "VHT",
  "IRT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  null,
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  null,
  "DNP",
  "PGR",
  "IEMG",
  "IJK",
  null,
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  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
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  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  null,
  null,
  "MKC",
  "AMGN",
  "KVUE",
  null,
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  null,
  "ROK",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "O",
  "RIO",
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  "SPDW",
  "GLD",
  null,
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
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  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "WMS",
  "VXF",
  "SOUN",
  "VV",
  "ATEC",
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  "VOE",
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  "ACWV",
  null,
  null,
  null,
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  "HPS",
  null,
  "HR",
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  "DSL",
  "VIG",
  null,
  null,
  null,
  null,
  "IWO",
  "XLB",
  null,
  "IWN",
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  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
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  null,
  null,
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
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  "MGC",
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  null,
  "ADSK",
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  "APTV",
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  null,
  "AXON",
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  "FI",
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  "IP",
  "F",
  "WEC",
  "WM",
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  "IWP",
  "IWR",
  "DPG",
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  "SGOL",
  "HWKN",
  null,
  null,
  null,
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  null,
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  "FDS",
  "NVO",
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  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",
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  "YUM",
  null,
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  null,
  null,
  "SCHD",
  "ET",
  "BIIB",
  null,
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  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",
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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",
  "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 30 of 35

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PDD Holdings Inc.

PDD|722304102

Shares:2.3K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$2.4B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:1.5K

Value:$269.4K

% of Portfolio:0.0% ($269.4K/$2.4B)

33734X838

Shares:20.3K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$2.4B)

66538H633

Shares:11.2K

Value:$267.4K

% of Portfolio:0.0% ($267.4K/$2.4B)

92189F841

Shares:5.3K

Value:$266.2K

% of Portfolio:0.0% ($266.2K/$2.4B)

46641Q407

Shares:2.3K

Value:$266.0K

% of Portfolio:0.0% ($266.0K/$2.4B)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:20.9K

Value:$263.1K

% of Portfolio:0.0% ($263.1K/$2.4B)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$262.6K

% of Portfolio:0.0% ($262.6K/$2.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:982

Value:$261.9K

% of Portfolio:0.0% ($261.9K/$2.4B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.2K

Value:$261.6K

% of Portfolio:0.0% ($261.6K/$2.4B)

37954Y889

Shares:3.9K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$2.4B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.4K

Value:$259.7K

% of Portfolio:0.0% ($259.7K/$2.4B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.5K

Value:$257.8K

% of Portfolio:0.0% ($257.8K/$2.4B)

37960A529

Shares:5.5K

Value:$256.8K

% of Portfolio:0.0% ($256.8K/$2.4B)

00888H836

Shares:8.2K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$2.4B)

78468R523

Shares:2.6K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.4B)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:31.4K

Value:$254.9K

% of Portfolio:0.0% ($254.9K/$2.4B)

46138E149

Shares:5.8K

Value:$253.2K

% of Portfolio:0.0% ($253.2K/$2.4B)

00888H521

Shares:10.5K

Value:$251.9K

% of Portfolio:0.0% ($251.9K/$2.4B)

46137V316

Shares:7.9K

Value:$249.3K

% of Portfolio:0.0% ($249.3K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PDD Holdings Inc.(PDDcusip722304102)	2.3K	QoQ +6.34% (+136) YoY NEW(+2.3K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$2.4B)	QoQ +29.76% (+$61.9K) YoY NEW(+$269.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	1.5K	QoQ -11.45% (-190) YoY +12.31% (-161)	All Managers (Combined)	$269.4K	0.0% ($269.4K/$2.4B)	QoQ -26.47% (-$97.0K) YoY -20.31% (-$68.7K)
(cusip33734X838)✕	20.3K	QoQ +15.20% (+2.7K) YoY NEW(+20.3K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$2.4B)	QoQ +26.83% (+$56.9K) YoY NEW(+$269.1K)
(cusip66538H633)✕	11.2K	QoQ -6.65% (-800) YoY NEW(+11.2K)	All Managers (Combined)	$267.4K	0.0% ($267.4K/$2.4B)	QoQ -5.05% (-$14.2K) YoY NEW(+$267.4K)
(cusip92189F841)✕	5.3K	QoQ -29.75% (-2.3K) YoY -51.66% (-5.7K)	All Managers (Combined)	$266.2K	0.0% ($266.2K/$2.4B)	QoQ -23.26% (-$80.7K) YoY -52.42% (-$293.4K)
(cusip46641Q407)✕	2.3K	QoQ +0.34% (+8) YoY -5.56% (-136)	All Managers (Combined)	$266.0K	0.0% ($266.0K/$2.4B)	QoQ +1.34% (+$3.5K) YoY +2.81% (-$7.3K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	20.9K	QoQ +0.61% (+127) YoY +5.36% (+1.1K)	All Managers (Combined)	$263.1K	0.0% ($263.1K/$2.4B)	QoQ +0.93% (+$2.4K) YoY +10.62% (+$25.3K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ -7.99% (-149) YoY NEW(+1.7K)	All Managers (Combined)	$262.6K	0.0% ($262.6K/$2.4B)	QoQ +11.85% (-$27.8K) YoY NEW(+$262.6K)
T-Mobile US, Inc.(TMUScusip872590104)	982	QoQ NEW(+982) YoY NEW(+982)	All Managers (Combined)	$261.9K	0.0% ($261.9K/$2.4B)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$261.6K	0.0% ($261.6K/$2.4B)	QoQ +6.59% (+$16.2K) YoY NEW(+$261.6K)
(cusip37954Y889)✕	3.9K	QoQ -1.53% (-60) YoY -43.46% (-3.0K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$2.4B)	QoQ -6.65% (-$18.6K) YoY -36.88% (-$152.4K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.4K	QoQ -1.33% (-33) YoY NEW(+2.4K)	All Managers (Combined)	$259.7K	0.0% ($259.7K/$2.4B)	QoQ -14.59% (-$44.4K) YoY NEW(+$259.7K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$257.8K	0.0% ($257.8K/$2.4B)	QoQ -7.54% (-$21.0K) YoY +6.68% (+$16.2K)
(cusip37960A529)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$256.8K	0.0% ($256.8K/$2.4B)	QoQ NEW(+$256.8K) YoY NEW(+$256.8K)
(cusip00888H836)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$2.4B)	QoQ NEW(+$255.3K) YoY NEW(+$255.3K)
(cusip78468R523)✕	2.6K	QoQ NEW(+2.6K) YoY -24.62% (-837)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.4B)	QoQ NEW(+$254.9K) YoY -24.43% (-$82.4K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	31.4K	QoQ +14.46% (-4.0K) YoY NEW(+31.4K)	All Managers (Combined)	$254.9K	0.0% ($254.9K/$2.4B)	QoQ -53.15% (-$289.2K) YoY NEW(+$254.9K)
(cusip46138E149)✕	5.8K	QoQ -6.42% (-402) YoY -10.00% (-650)	All Managers (Combined)	$253.2K	0.0% ($253.2K/$2.4B)	QoQ -8.56% (-$23.7K) YoY -2.75% (-$7.2K)
(cusip00888H521)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$251.9K	0.0% ($251.9K/$2.4B)	QoQ NEW(+$251.9K) YoY NEW(+$251.9K)
(cusip46137V316)✕	7.9K	QoQ -9.44% (-819) YoY -43.30% (-6.0K)	All Managers (Combined)	$249.3K	0.0% ($249.3K/$2.4B)	QoQ -11.74% (-$33.2K) YoY -47.77% (-$228.1K)