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,
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  null,
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "MAIN",
  null,
  null,
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "GDXJ",
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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,
  null,
  "CAT",
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  null,
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  null,
  null,
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  null,
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  null,
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  "PFN",
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  null,
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  null,
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  null,
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  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,
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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",
  "IEF",
  "GGG",
  null,
  "TSM",
  null,
  "OHI",
  null,
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  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",
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  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 31 of 35

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46436E767

Shares:5.3K

Value:$248.5K

% of Portfolio:0.0% ($248.5K/$2.4B)

464287580

Shares:2.8K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$2.4B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.1K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$2.4B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:1.9K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$2.4B)

MSCI Inc.

MSCI|55354G100

Shares:437

Value:$247.0K

% of Portfolio:0.0% ($247.0K/$2.4B)

Arista Networks, Inc.

ANET|040413205

Shares:3.2K

Value:$246.4K

% of Portfolio:0.0% ($246.4K/$2.4B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.9K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$2.4B)

46138J775

Shares:3.0K

Value:$244.8K

% of Portfolio:0.0% ($244.8K/$2.4B)

92189F791

GDXJ|92189F791

Shares:4.2K

Value:$240.5K

% of Portfolio:0.0% ($240.5K/$2.4B)

46436E718

Shares:2.4K

Value:$237.8K

% of Portfolio:0.0% ($237.8K/$2.4B)

921910840

MGV|921910840

Shares:1.8K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$2.4B)

GE Vernova Inc.

GEV|36828A101

Shares:774

Value:$236.3K

% of Portfolio:0.0% ($236.3K/$2.4B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.0K

Value:$235.4K

% of Portfolio:0.0% ($235.4K/$2.4B)

78463X889

SPDW|78463X889

Shares:6.5K

Value:$235.3K

% of Portfolio:0.0% ($235.3K/$2.4B)

MASTEC INC

MTZ|576323109

Shares:2.0K

Value:$234.8K

% of Portfolio:0.0% ($234.8K/$2.4B)

Prologis, Inc.

PLD|74340W103

Shares:2.1K

Value:$234.0K

% of Portfolio:0.0% ($234.0K/$2.4B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:1.6K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$2.4B)

464287838

Shares:1.7K

Value:$232.8K

% of Portfolio:0.0% ($232.8K/$2.4B)

808524680

Shares:7.1K

Value:$232.6K

% of Portfolio:0.0% ($232.6K/$2.4B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:435

Value:$228.8K

% of Portfolio:0.0% ($228.8K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E767)✕	5.3K	QoQ +3.05% (-158) YoY NEW(+5.3K)	All Managers (Combined)	$248.5K	0.0% ($248.5K/$2.4B)	QoQ -3.26% (-$8.4K) YoY NEW(+$248.5K)
(cusip464287580)✕	2.8K	QoQ -0.10% (-3) YoY +2.18% (+60)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$2.4B)	QoQ -8.21% (-$22.2K) YoY +17.11% (+$36.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.1K	QoQ +6.49% (+248) YoY -16.63% (-812)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$2.4B)	QoQ +14.85% (+$32.1K) YoY +5.26% (-$12.4K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	1.9K	QoQ -9.82% (-204) YoY -10.08% (-210)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$2.4B)	QoQ -2.81% (-$7.2K) YoY -26.90% (-$91.0K)
MSCI Inc.(MSCIcusip55354G100)	437	QoQ +3.06% (-13) YoY NEW(+437)	All Managers (Combined)	$247.0K	0.0% ($247.0K/$2.4B)	QoQ -2.89% (-$7.4K) YoY NEW(+$247.0K)
Arista Networks, Inc.(ANETcusip040413205)	3.2K	QoQ +39.22% (-896) YoY NEW(+3.2K)	All Managers (Combined)	$246.4K	0.0% ($246.4K/$2.4B)	QoQ -2.40% (-$6.1K) YoY NEW(+$246.4K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.9K	QoQ -5.50% (-285) YoY +6605.47% (+4.8K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$2.4B)	QoQ -21.31% (-$66.6K) YoY +15.76% (+$33.5K)
(cusip46138J775)✕	3.0K	QoQ -32.59% (-1.4K) YoY -37.02% (-1.8K)	All Managers (Combined)	$244.8K	0.0% ($244.8K/$2.4B)	QoQ -31.86% (-$114.5K) YoY -30.29% (-$106.4K)
(GDXJcusip92189F791)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$240.5K	0.0% ($240.5K/$2.4B)	QoQ NEW(+$240.5K) YoY NEW(+$240.5K)
(cusip46436E718)✕	2.4K	QoQ +0.16% (+4) YoY NEW(+2.4K)	All Managers (Combined)	$237.8K	0.0% ($237.8K/$2.4B)	QoQ +0.48% (+$1.1K) YoY NEW(+$237.8K)
(MGVcusip921910840)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$236.8K	0.0% ($236.8K/$2.4B)	QoQ NEW(+$236.8K) YoY NEW(+$236.8K)
GE Vernova Inc.(GEVcusip36828A101)	774	QoQ -0.38% (-3) YoY NEW(+774)	All Managers (Combined)	$236.3K	0.0% ($236.3K/$2.4B)	QoQ -7.54% (-$19.3K) YoY NEW(+$236.3K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$235.4K	0.0% ($235.4K/$2.4B)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
(SPDWcusip78463X889)	6.5K	QoQ 0.00% (+0) YoY -0.76% (-50)	All Managers (Combined)	$235.3K	0.0% ($235.3K/$2.4B)	QoQ +6.68% (+$14.7K) YoY +5.64% (-$12.6K)
MASTEC INC(MTZcusip576323109)	2.0K	QoQ +0.60% (-12) YoY NEW(+2.0K)	All Managers (Combined)	$234.8K	0.0% ($234.8K/$2.4B)	QoQ -13.75% (-$37.5K) YoY NEW(+$234.8K)
Prologis, Inc.(PLDcusip74340W103)	2.1K	QoQ +5.22% (+104) YoY NEW(+2.1K)	All Managers (Combined)	$234.0K	0.0% ($234.0K/$2.4B)	QoQ +11.29% (+$23.7K) YoY NEW(+$234.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$2.4B)	QoQ -19.75% (-$57.4K) YoY NEW(+$233.1K)
(cusip464287838)✕	1.7K	QoQ +1.34% (+23) YoY +16.21% (+241)	All Managers (Combined)	$232.8K	0.0% ($232.8K/$2.4B)	QoQ +5.15% (+$11.4K) YoY +10.27% (+$21.7K)
(cusip808524680)✕	7.1K	QoQ -59.98% (-10.6K) YoY -62.73% (-12.0K)	All Managers (Combined)	$232.6K	0.0% ($232.6K/$2.4B)	QoQ -58.28% (-$325.1K) YoY -61.58% (-$372.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	435	QoQ -43.50% (-335) YoY -56.50% (-565)	All Managers (Combined)	$228.8K	0.0% ($228.8K/$2.4B)	QoQ -50.00% (-$228.8K) YoY -23.11% (-$68.8K)