Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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  "VCIT",
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  "NTES",
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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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  "NVT",
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  null,
  null,
  null,
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  "FDX",
  null,
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  "LULU",
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  "BRK-B",
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  null,
  null,
  "BA",
  null,
  "BMY",
  "BAM.TO",
  null,
  "CARR",
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  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
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  "C",
  "CLFD",
  "KO",
  "COIN",
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  "COP",
  "STZ",
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  "DE",
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  null,
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  "EFA",
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  "LLY",
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  "NFLX",
  "PM",
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  null,
  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 32 of 35

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Dell Technologies Inc.

DELL|24703L202

Shares:2.5K

Value:$226.9K

% of Portfolio:0.0% ($226.9K/$2.4B)

464287812

Shares:3.2K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$2.4B)

MGM Resorts International

MGM|552953101

Shares:7.6K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$2.4B)

92647N667

Shares:4.3K

Value:$224.6K

% of Portfolio:0.0% ($224.6K/$2.4B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:1.7K

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$2.4B)

97717W307

DLN|97717W307

Shares:2.8K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.4B)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:2.5K

Value:$222.8K

% of Portfolio:0.0% ($222.8K/$2.4B)

00888H604

Shares:6.0K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$2.4B)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:7.2K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$2.4B)

74347R248

Shares:3.5K

Value:$222.4K

% of Portfolio:0.0% ($222.4K/$2.4B)

HAWKINS INC

HWKN|420261109

Shares:2.1K

Value:$220.3K

% of Portfolio:0.0% ($220.3K/$2.4B)

464288810

Shares:3.6K

Value:$219.0K

% of Portfolio:0.0% ($219.0K/$2.4B)

921910725

VSGX|921910725

Shares:3.7K

Value:$218.8K

% of Portfolio:0.0% ($218.8K/$2.4B)

Aon plc

AON|G0403H108

Shares:546

Value:$217.7K

% of Portfolio:0.0% ($217.7K/$2.4B)

Trade Desk, Inc.

TTD|88339J105

Shares:4.0K

Value:$217.0K

% of Portfolio:0.0% ($217.0K/$2.4B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:28.5K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$2.4B)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$2.4B)

46137V274

Shares:3.1K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$2.4B)

464287234

EEM|464287234

Shares:4.9K

Value:$215.4K

% of Portfolio:0.0% ($215.4K/$2.4B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:4.4K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dell Technologies Inc.(DELLcusip24703L202)	2.5K	QoQ +20.93% (-431) YoY +8.11% (-187)	All Managers (Combined)	$226.9K	0.0% ($226.9K/$2.4B)	QoQ -4.33% (-$10.3K) YoY -16.75% (-$45.7K)
(cusip464287812)✕	3.2K	QoQ -22.80% (-933) YoY -49.26% (-3.1K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$2.4B)	QoQ -15.77% (-$42.3K) YoY -44.12% (-$178.5K)
MGM Resorts International(MGMcusip552953101)	7.6K	QoQ -7.78% (-640) YoY -47.29% (-6.8K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$2.4B)	QoQ -21.12% (-$60.1K) YoY -62.83% (-$379.8K)
(cusip92647N667)✕	4.3K	QoQ +0.32% (+14) YoY NEW(+4.3K)	All Managers (Combined)	$224.6K	0.0% ($224.6K/$2.4B)	QoQ +2.00% (+$4.4K) YoY NEW(+$224.6K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.7K	QoQ +0.24% (-4) YoY -9.68% (-178)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$2.4B)	QoQ -6.12% (-$14.6K) YoY -1.56% (-$3.6K)
(DLNcusip97717W307)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.4B)	QoQ +2.02% (+$4.4K) YoY NEW(+$222.8K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	2.5K	QoQ -52.29% (-2.7K) YoY NEW(+2.5K)	All Managers (Combined)	$222.8K	0.0% ($222.8K/$2.4B)	QoQ -62.44% (-$370.5K) YoY NEW(+$222.8K)
(cusip00888H604)✕	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$2.4B)	QoQ -2.60% (-$6.0K) YoY NEW(+$222.7K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	7.2K	QoQ +0.20% (-15) YoY -7.35% (-571)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$2.4B)	QoQ -1.16% (-$2.6K) YoY -16.63% (-$44.4K)
(cusip74347R248)✕	3.5K	QoQ -0.99% (-35) YoY -15.00% (-616)	All Managers (Combined)	$222.4K	0.0% ($222.4K/$2.4B)	QoQ -4.61% (-$10.7K) YoY -5.81% (-$13.7K)
HAWKINS INC(HWKNcusip420261109)	2.1K	QoQ -1.46% (-31) YoY NEW(+2.1K)	All Managers (Combined)	$220.3K	0.0% ($220.3K/$2.4B)	QoQ -14.89% (-$38.6K) YoY NEW(+$220.3K)
(cusip464288810)✕	3.6K	QoQ -6.78% (-265) YoY -15.72% (-679)	All Managers (Combined)	$219.0K	0.0% ($219.0K/$2.4B)	QoQ -3.84% (-$8.8K) YoY -6.97% (-$16.4K)
(VSGXcusip921910725)	3.7K	QoQ -36.21% (-2.1K) YoY -39.16% (-2.4K)	All Managers (Combined)	$218.8K	0.0% ($218.8K/$2.4B)	QoQ -33.65% (-$111.0K) YoY -34.63% (-$115.9K)
Aon plc(AONcusipG0403H108)	546	QoQ NEW(+546) YoY NEW(+546)	All Managers (Combined)	$217.7K	0.0% ($217.7K/$2.4B)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Trade Desk, Inc.(TTDcusip88339J105)	4.0K	QoQ +2.26% (-88) YoY NEW(+4.0K)	All Managers (Combined)	$217.0K	0.0% ($217.0K/$2.4B)	QoQ -52.38% (-$238.7K) YoY NEW(+$217.0K)
D-Wave Quantum Inc.(QBTScusip26740W109)	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$2.4B)	QoQ NEW(+$216.9K) YoY NEW(+$216.9K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$2.4B)	QoQ NEW(+$216.6K) YoY NEW(+$216.6K)
(cusip46137V274)✕	3.1K	QoQ +0.35% (+11) YoY NEW(+3.1K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$2.4B)	QoQ +6.32% (+$12.9K) YoY NEW(+$216.5K)
(EEMcusip464287234)	4.9K	QoQ -8.55% (-461) YoY -23.05% (-1.5K)	All Managers (Combined)	$215.4K	0.0% ($215.4K/$2.4B)	QoQ -4.43% (-$10.0K) YoY -15.65% (-$40.0K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	4.4K	QoQ +5.16% (-218) YoY NEW(+4.4K)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$2.4B)	QoQ -5.97% (-$13.7K) YoY NEW(+$215.2K)