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",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "AG",
  null,
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  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "GIS",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
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  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "IVT",
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  null,
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  null,
  null,
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  null,
  null,
  "IJH",
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  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 33 of 35

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STRYKER CORP

SYK|863667101

Shares:576

Value:$214.3K

% of Portfolio:0.0% ($214.3K/$2.4B)

67092P201

Shares:2.7K

Value:$213.9K

% of Portfolio:0.0% ($213.9K/$2.4B)

53700T827

Shares:8.4K

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$2.4B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:934

Value:$212.6K

% of Portfolio:0.0% ($212.6K/$2.4B)

00888H828

Shares:6.5K

Value:$212.0K

% of Portfolio:0.0% ($212.0K/$2.4B)

921910873

MGC|921910873

Shares:1.1K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$2.4B)

33740Y101

Shares:7.3K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$2.4B)

Uber Technologies, Inc

UBER|90353T100

Shares:2.9K

Value:$209.9K

% of Portfolio:0.0% ($209.9K/$2.4B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:1.0K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$2.4B)

46137V167

Shares:2.1K

Value:$209.5K

% of Portfolio:0.0% ($209.5K/$2.4B)

DraftKings Inc.

DKNG|26142V105

Shares:6.3K

Value:$208.5K

% of Portfolio:0.0% ($208.5K/$2.4B)

33740F722

Shares:4.2K

Value:$208.4K

% of Portfolio:0.0% ($208.4K/$2.4B)

Vale S.A.

VALE|91912E105

Shares:20.8K

Value:$207.7K

% of Portfolio:0.0% ($207.7K/$2.4B)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.5K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.4B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:5.5K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.4B)

00888H745

Shares:6.5K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.4B)

DNP SELECT INCOME FUND INC

DNP|23325P104

Shares:20.8K

Value:$205.9K

% of Portfolio:0.0% ($205.9K/$2.4B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:452

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$2.4B)

46137V779

Shares:3.0K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$2.4B)

Albertsons Companies, Inc.

ACI|013091103

Shares:9.3K

Value:$204.6K

% of Portfolio:0.0% ($204.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	576	QoQ NEW(+576) YoY NEW(+576)	All Managers (Combined)	$214.3K	0.0% ($214.3K/$2.4B)	QoQ NEW(+$214.3K) YoY NEW(+$214.3K)
(cusip67092P201)✕	2.7K	QoQ -9.26% (-279) YoY -37.08% (-1.6K)	All Managers (Combined)	$213.9K	0.0% ($213.9K/$2.4B)	QoQ -17.25% (-$44.6K) YoY -31.45% (-$98.2K)
(cusip53700T827)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$2.4B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	934	QoQ NEW(+934) YoY NEW(+934)	All Managers (Combined)	$212.6K	0.0% ($212.6K/$2.4B)	QoQ NEW(+$212.6K) YoY NEW(+$212.6K)
(cusip00888H828)✕	6.5K	QoQ -9.24% (-661) YoY -4.97% (-340)	All Managers (Combined)	$212.0K	0.0% ($212.0K/$2.4B)	QoQ -12.26% (-$29.6K) YoY +3.09% (-$6.4K)
(MGCcusip921910873)	1.1K	QoQ -40.17% (-705) YoY -48.90% (-1.0K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$2.4B)	QoQ -43.34% (-$161.8K) YoY -42.52% (-$156.5K)
(cusip33740Y101)✕	7.3K	QoQ -46.10% (-6.2K) YoY -46.67% (-6.4K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$2.4B)	QoQ -44.35% (-$168.3K) YoY -46.85% (-$186.1K)
Uber Technologies, Inc(UBERcusip90353T100)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$209.9K	0.0% ($209.9K/$2.4B)	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	1.0K	QoQ NEW(+1.0K) YoY -23.77% (-315)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$2.4B)	QoQ NEW(+$209.8K) YoY +3.98% (-$8.0K)
(cusip46137V167)✕	2.1K	QoQ -1.34% (-29) YoY -0.79% (-17)	All Managers (Combined)	$209.5K	0.0% ($209.5K/$2.4B)	QoQ -12.44% (-$29.8K) YoY -0.62% (-$1.3K)
DraftKings Inc.(DKNGcusip26142V105)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$208.5K	0.0% ($208.5K/$2.4B)	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
(cusip33740F722)✕	4.2K	QoQ 0.00% (-0) YoY NEW(+4.2K)	All Managers (Combined)	$208.4K	0.0% ($208.4K/$2.4B)	QoQ -2.90% (-$6.2K) YoY NEW(+$208.4K)
Vale S.A.(VALEcusip91912E105)	20.8K	QoQ +27.90% (+4.5K) YoY NEW(+20.8K)	All Managers (Combined)	$207.7K	0.0% ($207.7K/$2.4B)	QoQ +43.91% (+$63.4K) YoY NEW(+$207.7K)
OMNICOM GROUP INC.(OMCcusip681919106)	2.5K	QoQ NEW(+2.5K) YoY -13.02% (-374)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.4B)	QoQ NEW(+$207.1K) YoY -21.19% (-$55.7K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	5.5K	QoQ NEW(+5.5K) YoY -18.40% (-1.2K)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.4B)	QoQ NEW(+$207.1K) YoY -40.66% (-$141.9K)
(cusip00888H745)✕	6.5K	QoQ 0.00% (-0) YoY NEW(+6.5K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.4B)	QoQ -2.32% (-$4.9K) YoY NEW(+$205.9K)
DNP SELECT INCOME FUND INC(DNPcusip23325P104)	20.8K	QoQ +1.42% (+292) YoY +6.46% (+1.3K)	All Managers (Combined)	$205.9K	0.0% ($205.9K/$2.4B)	QoQ +12.89% (+$23.5K) YoY +20.06% (+$34.4K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	452	QoQ 0.00% (-0) YoY NEW(+452)	All Managers (Combined)	$205.5K	0.0% ($205.5K/$2.4B)	QoQ -5.33% (-$11.6K) YoY NEW(+$205.5K)
(cusip46137V779)✕	3.0K	QoQ -15.00% (-538) YoY -13.06% (-458)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$2.4B)	QoQ -24.41% (-$66.3K) YoY -13.24% (-$31.3K)
Albertsons Companies, Inc.(ACIcusip013091103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$204.6K	0.0% ($204.6K/$2.4B)	QoQ NEW(+$204.6K) YoY NEW(+$204.6K)