Focus-Financial-Network

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  "GLBE",
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  null,
  null,
  null,
  "ARM",
  "MU",
  null,
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  null,
  null,
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  "MPLX",
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  null,
  null,
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  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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  "T",
  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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  "ANET",
  null,
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  "OKE",
  null,
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  null,
  null,
  null,
  "VHT",
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  null,
  null,
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  null,
  "EEM",
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  "IJK",
  null,
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  null,
  null,
  null,
  "DOW",
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  "AAPL",
  "SPY",
  "EFAV",
  null,
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  "GS",
  "ENB",
  "INTC",
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  "MRK",
  null,
  null,
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  null,
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  null,
  "MKC",
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  null,
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  null,
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  null,
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  null,
  null,
  "SCHX",
  null,
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  "NOW",
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  "O",
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  null,
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  null,
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  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
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  null,
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  "IBM",
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  "CI",
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  null,
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  "HPS",
  null,
  "HR",
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  "VCIT",
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  "DSL",
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  "IWO",
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  null,
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  "ETR",
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  null,
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  null,
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  null,
  "AXON",
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  "WM",
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  "IWP",
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  "HWKN",
  null,
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  "FDS",
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  null,
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  "IVE",
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  "ESGD",
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  "NTES",
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  null,
  "HBAN",
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  null,
  "DKNG",
  "VPL",
  null,
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
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  null,
  "VXUS",
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  "VT",
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  "VOO",
  "VUSB",
  null,
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  null,
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  "WHR",
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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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  null,
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  null,
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  null,
  "MGM",
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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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  null,
  "MTUM",
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  null,
  null,
  null,
  "GEV",
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  "MCK",
  null,
  null,
  "NVT",
  null,
  null,
  null,
  null,
  "ESGU",
  null,
  "PSA",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
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  "LULU",
  "ATOS",
  "ADP",
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  "BAC",
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  "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",
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  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "DAL",
  "DLR",
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  null,
  null,
  "EFA",
  "ADI",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
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  null,
  null,
  "MO",
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  "URI",
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  "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 34 of 35

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BEAZER HOMES USA INC

BZH|07556Q881

Shares:10.0K

Value:$203.9K

% of Portfolio:0.0% ($203.9K/$2.4B)

81369Y100

XLB|81369Y100

Shares:2.4K

Value:$203.5K

% of Portfolio:0.0% ($203.5K/$2.4B)

53656F623

Shares:5.0K

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$2.4B)

MCKESSON CORP

MCK|58155Q103

Shares:300

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$2.4B)

72201R304

Shares:3.7K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$2.4B)

lululemon athletica inc.

LULU|550021109

Shares:711

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$2.4B)

Healthcare Realty Trust Inc

HR|42226K105

Shares:11.9K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$2.4B)

Public Storage

PSA|74460D109

Shares:669

Value:$200.2K

% of Portfolio:0.0% ($200.2K/$2.4B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:24.5K

Value:$199.2K

% of Portfolio:0.0% ($199.2K/$2.4B)

PIMCO Income Strategy Fund II

PFN|72201J104

Shares:25.5K

Value:$194.3K

% of Portfolio:0.0% ($194.3K/$2.4B)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

Shares:14.8K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$2.4B)

85207K107

Shares:15.4K

Value:$178.2K

% of Portfolio:0.0% ($178.2K/$2.4B)

NOKIA CORP

NOK|654902204

Shares:32.0K

Value:$168.7K

% of Portfolio:0.0% ($168.7K/$2.4B)

Nu Holdings Ltd.

NU|G6683N103

Shares:15.4K

Value:$158.1K

% of Portfolio:0.0% ($158.1K/$2.4B)

JOHN HANCOCK PREFERRED INCOME FUND III

HPS|41021P103

Shares:10.3K

Value:$154.2K

% of Portfolio:0.0% ($154.2K/$2.4B)

Barings BDC, Inc.

BBDC|06759L103

Shares:14.8K

Value:$141.1K

% of Portfolio:0.0% ($141.1K/$2.4B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:13.7K

Value:$138.9K

% of Portfolio:0.0% ($138.9K/$2.4B)

464288224

Shares:11.3K

Value:$128.5K

% of Portfolio:0.0% ($128.5K/$2.4B)

Celcuity Inc.

CELC|15102K100

Shares:10.7K

Value:$108.1K

% of Portfolio:0.0% ($108.1K/$2.4B)

SunOpta Inc.

STKL|8676EP108

Shares:17.2K

Value:$83.6K

% of Portfolio:0.0% ($83.6K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BEAZER HOMES USA INC(BZHcusip07556Q881)	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$203.9K	0.0% ($203.9K/$2.4B)	QoQ -25.74% (-$70.7K) YoY NEW(+$203.9K)
(XLBcusip81369Y100)	2.4K	QoQ NEW(+2.4K) YoY +4.00% (+91)	All Managers (Combined)	$203.5K	0.0% ($203.5K/$2.4B)	QoQ NEW(+$203.5K) YoY +0.46% (+$937)
(cusip53656F623)✕	5.0K	QoQ -16.48% (-987) YoY NEW(+5.0K)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$2.4B)	QoQ -10.85% (-$24.7K) YoY NEW(+$203.2K)
MCKESSON CORP(MCKcusip58155Q103)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$2.4B)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
(cusip72201R304)✕	3.7K	QoQ NEW(+3.7K) YoY -23.23% (-1.1K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$2.4B)	QoQ NEW(+$201.3K) YoY -19.81% (-$49.7K)
lululemon athletica inc.(LULUcusip550021109)	711	QoQ +12.67% (-80) YoY NEW(+711)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$2.4B)	QoQ -16.59% (-$40.0K) YoY NEW(+$201.3K)
Healthcare Realty Trust Inc(HRcusip42226K105)	11.9K	QoQ +6.86% (+762) YoY +0.87% (+103)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$2.4B)	QoQ +6.54% (+$12.3K) YoY +23.62% (+$38.3K)
Public Storage(PSAcusip74460D109)	669	QoQ NEW(+669) YoY NEW(+669)	All Managers (Combined)	$200.2K	0.0% ($200.2K/$2.4B)	QoQ NEW(+$200.2K) YoY NEW(+$200.2K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	24.5K	QoQ +1.48% (+359) YoY +7.73% (+1.8K)	All Managers (Combined)	$199.2K	0.0% ($199.2K/$2.4B)	QoQ +1.11% (+$2.2K) YoY +11.57% (+$20.7K)
PIMCO Income Strategy Fund II(PFNcusip72201J104)	25.5K	QoQ +0.84% (+215) YoY +2.25% (+562)	All Managers (Combined)	$194.3K	0.0% ($194.3K/$2.4B)	QoQ +3.03% (+$5.7K) YoY +9.16% (+$16.3K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	14.8K	QoQ -4.87% (-759) YoY -18.74% (-3.4K)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$2.4B)	QoQ -1.07% (-$2.0K) YoY +9.32% (-$15.5K)
(cusip85207K107)✕	15.4K	QoQ +20.05% (+2.6K) YoY +30.32% (+3.6K)	All Managers (Combined)	$178.2K	0.0% ($178.2K/$2.4B)	QoQ +44.30% (+$54.7K) YoY +58.47% (+$65.7K)
NOKIA CORP(NOKcusip654902204)	32.0K	QoQ +18.86% (+5.1K) YoY -20.55% (-8.3K)	All Managers (Combined)	$168.7K	0.0% ($168.7K/$2.4B)	QoQ +41.40% (+$49.4K) YoY +21.35% (-$29.7K)
Nu Holdings Ltd.(NUcusipG6683N103)	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$158.1K	0.0% ($158.1K/$2.4B)	QoQ NEW(+$158.1K) YoY NEW(+$158.1K)
JOHN HANCOCK PREFERRED INCOME FUND III(HPScusip41021P103)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$154.2K	0.0% ($154.2K/$2.4B)	QoQ NEW(+$154.2K) YoY NEW(+$154.2K)
Barings BDC, Inc.(BBDCcusip06759L103)	14.8K	QoQ 0.00% (-0) YoY -29.33% (-6.1K)	All Managers (Combined)	$141.1K	0.0% ($141.1K/$2.4B)	QoQ -0.31% (-$444) YoY -27.11% (-$52.5K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	13.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$138.9K	0.0% ($138.9K/$2.4B)	QoQ +10.45% (+$13.2K) YoY -17.82% (-$30.1K)
(cusip464288224)✕	11.3K	QoQ -8.68% (-1.1K) YoY -28.67% (-4.5K)	All Managers (Combined)	$128.5K	0.0% ($128.5K/$2.4B)	QoQ -8.37% (-$11.7K) YoY -37.82% (-$78.2K)
Celcuity Inc.(CELCcusip15102K100)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$108.1K	0.0% ($108.1K/$2.4B)	QoQ NEW(+$108.1K) YoY NEW(+$108.1K)
SunOpta Inc.(STKLcusip8676EP108)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$83.6K	0.0% ($83.6K/$2.4B)	QoQ -36.88% (-$48.9K) YoY NEW(+$83.6K)