Focus Financial Network, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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
0002010942
Manager Name
Focus Financial Network, Inc.
Data Enrichment
56% identified
381 identified303 unidentified

Holdings

684 positions
Manager:
SEC
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Page 31 of 35
46436E767
46436E767
Shares:
5324(+3.0%)
Value:
$248.5M(-3.3%)
464287580
464287580
Shares:
2812(-0.1%)
Value:
$248.4M(-8.2%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
4068(+6.5%)
Value:
$248.1M(+14.8%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
1872(-9.8%)
Value:
$247.3M(-2.8%)
MSCI Inc.
MSCI|55354G100
Shares:
437(+3.1%)
Value:
$247.0M(-2.9%)
Arista Networks, Inc.
ANET|040413205
Shares:
3180(+39.2%)
Value:
$246.4M(-2.4%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
4895(-5.5%)
Value:
$245.8M(-21.3%)
46138J775
46138J775
Shares:
2980(-32.6%)
Value:
$244.8M(-31.9%)
92189F791
GDXJ|92189F791
Shares:
4204
Value:
$240.5M
46436E718
46436E718
Shares:
2363(+0.2%)
Value:
$237.8M(+0.5%)
921910840
MGV|921910840
Shares:
1838
Value:
$236.8M
GE Vernova Inc.
GEV|36828A101
Shares:
774(-0.4%)
Value:
$236.3M(-7.5%)
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
3032
Value:
$235.4M
78463X889
SPDW|78463X889
Shares:
6463(+0.0%)
Value:
$235.3M(+6.7%)
MASTEC INC
MTZ|576323109
Shares:
2012(+0.6%)
Value:
$234.8M(-13.8%)
Prologis, Inc.
PLD|74340W103
Shares:
2093(+5.2%)
Value:
$234.0M(+11.3%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
1627(+0.0%)
Value:
$233.1M(-19.8%)
464287838
464287838
Shares:
1727(+1.3%)
Value:
$232.8M(+5.2%)
808524680
808524680
Shares:
7101(-60.0%)
Value:
$232.6M(-58.3%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
435(-43.5%)
Value:
$228.8M(-50.0%)