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 34 of 35
BEAZER HOMES USA INC
BZH|07556Q881
Shares:
10000(+0.0%)
Value:
$203.9M(-25.7%)
81369Y100
XLB|81369Y100
Shares:
2366
Value:
$203.5M
53656F623
53656F623
Shares:
4999(-16.5%)
Value:
$203.2M(-10.8%)
MCKESSON CORP
MCK|58155Q103
Shares:
300
Value:
$202.1M
72201R304
72201R304
Shares:
3670
Value:
$201.3M
lululemon athletica inc.
LULU|550021109
Shares:
711(+12.7%)
Value:
$201.3M(-16.6%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
11868(+6.9%)
Value:
$200.6M(+6.5%)
Public Storage
PSA|74460D109
Shares:
669
Value:
$200.2M
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG|27829F108
Shares:
24470(+1.5%)
Value:
$199.2M(+1.1%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
25531(+0.8%)
Value:
$194.3M(+3.0%)
Duff & Phelps Utility & Infrastructure Fund Inc.
DPG|26433C105
Shares:
14812(-4.9%)
Value:
$181.1M(-1.1%)
85207K107
85207K107
Shares:
15358(+20.1%)
Value:
$178.2M(+44.3%)
NOKIA CORP
NOK|654902204
Shares:
32016(+18.9%)
Value:
$168.7M(+41.4%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
15438
Value:
$158.1M
JOHN HANCOCK PREFERRED INCOME FUND III
HPS|41021P103
Shares:
10282
Value:
$154.2M
Barings BDC, Inc.
BBDC|06759L103
Shares:
14788(+0.0%)
Value:
$141.1M(-0.3%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
13699(+0.0%)
Value:
$138.9M(+10.4%)
464288224
464288224
Shares:
11255(-8.7%)
Value:
$128.5M(-8.4%)
Celcuity Inc.
CELC|15102K100
Shares:
10691
Value:
$108.1M
SunOpta Inc.
STKL|8676EP108
Shares:
17202(+0.0%)
Value:
$83.6M(-36.9%)