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",
  "HRB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DBEF",
  "CCI",
  "CMI",
  null,
  null,
  null,
  null,
  "DUK",
  null,
  "UTG",
  "PDI",
  null,
  null,
  null,
  null,
  null,
  null,
  "EOG",
  null,
  null,
  null,
  "AG",
  null,
  "PNR",
  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GIS",
  null,
  null,
  "HLT",
  null,
  "BSTZ",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  "MCD",
  "INTU",
  "DKL",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  "ISRG",
  null,
  "ACI",
  null,
  "HUBB",
  "EMXC",
  "GOF",
  null,
  "ITW",
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVT",
  "HEFA",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  "QUBT",
  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 4 of 35

Sort by:

808524805

SCHF|808524805

Shares:390.5K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.4B)

464287457

Shares:91.7K

Value:$7.6M

% of Portfolio:0.3% ($7.6M/$2.4B)

46434V456

Shares:189.5K

Value:$7.5M

% of Portfolio:0.3% ($7.5M/$2.4B)

XCEL ENERGY INC

XEL|98389B100

Shares:103.9K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.4B)

464288877

Shares:122.9K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

69374H857

Shares:192.6K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

922908595

VBK|922908595

Shares:28.6K

Value:$7.2M

% of Portfolio:0.3% ($7.2M/$2.4B)

ELI LILLY & Co

LLY|532457108

Shares:8.6K

Value:$7.1M

% of Portfolio:0.3% ($7.1M/$2.4B)

Meta Platforms, Inc.

META|30303M102

Shares:12.0K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

92204A504

VHT|92204A504

Shares:26.1K

Value:$6.9M

% of Portfolio:0.3% ($6.9M/$2.4B)

464287721

Shares:48.5K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.4B)

81369Y506

Shares:71.7K

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.4B)

33738R506

Shares:106.5K

Value:$6.2M

% of Portfolio:0.3% ($6.2M/$2.4B)

Tesla, Inc.

TSLA|88160R101

Shares:22.5K

Value:$5.8M

% of Portfolio:0.2% ($5.8M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:34.1K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.4B)

464288885

EFG|464288885

Shares:55.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$2.4B)

464289875

Shares:126.3K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

81369Y605

Shares:109.7K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.4B)

81369Y407

Shares:27.5K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.4B)

46137V357

RSP|46137V357

Shares:30.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	390.5K	QoQ +0.36% (+1.4K) YoY +85.20% (-179.7K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.4B)	QoQ +7.31% (+$526.5K) YoY -1.49% (-$117.5K)
(cusip464287457)✕	91.7K	QoQ -0.79% (-732) YoY -8.50% (-8.5K)	All Managers (Combined)	$7.6M	0.3% ($7.6M/$2.4B)	QoQ +0.11% (-$8.8K) YoY -6.72% (-$547.2K)
(cusip46434V456)✕	189.5K	QoQ +1.87% (+3.5K) YoY +8.62% (+15.0K)	All Managers (Combined)	$7.5M	0.3% ($7.5M/$2.4B)	QoQ +8.93% (+$616.8K) YoY +14.32% (+$942.5K)
XCEL ENERGY INC(XELcusip98389B100)	103.9K	QoQ -4.97% (-5.4K) YoY -4.52% (-4.9K)	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.4B)	QoQ -0.36% (-$27.2K) YoY +25.71% (-$1.5M)
(cusip464288877)✕	122.9K	QoQ -16.44% (-24.2K) YoY +22.56% (+22.6K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ -6.14% (-$474.1K) YoY +37.49% (+$2.0M)
(cusip69374H857)✕	192.6K	QoQ +1.00% (-1.9K) YoY -2.04% (-4.0K)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ -14.22% (-$1.2M) YoY -19.05% (-$1.7M)
(VBKcusip922908595)	28.6K	QoQ +1.51% (-427) YoY +1.37% (+389)	All Managers (Combined)	$7.2M	0.3% ($7.2M/$2.4B)	QoQ -8.74% (-$690.6K) YoY +6.86% (+$462.9K)
ELI LILLY & Co(LLYcusip532457108)	8.6K	QoQ -8.88% (-839) YoY +20.65% (+1.5K)	All Managers (Combined)	$7.1M	0.3% ($7.1M/$2.4B)	QoQ -2.52% (-$183.7K) YoY +33.59% (+$1.8M)
Meta Platforms, Inc.(METAcusip30303M102)	12.0K	QoQ +6.56% (+739) YoY +41.86% (+3.5K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ +4.90% (+$322.8K) YoY +62.95% (+$2.7M)
(VHTcusip92204A504)	26.1K	QoQ -2.66% (-715) YoY -25.11% (-8.8K)	All Managers (Combined)	$6.9M	0.3% ($6.9M/$2.4B)	QoQ +1.56% (-$106.5K) YoY -21.59% (-$1.9M)
(cusip464287721)✕	48.5K	QoQ +13.69% (+5.8K) YoY -16.31% (-9.5K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.4B)	QoQ +0.09% (+$6.7K) YoY -8.47% (-$630.5K)
(cusip81369Y506)✕	71.7K	QoQ +4.05% (+2.8K) YoY +13.11% (+8.3K)	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.4B)	QoQ +13.51% (+$797.5K) YoY +12.64% (+$752.0K)
(cusip33738R506)✕	106.5K	QoQ +13.10% (+12.3K) YoY +106.73% (+55.0K)	All Managers (Combined)	$6.2M	0.3% ($6.2M/$2.4B)	QoQ +11.96% (+$665.9K) YoY +128.13% (+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	22.5K	QoQ +3.07% (-670) YoY -28.78% (-9.1K)	All Managers (Combined)	$5.8M	0.2% ($5.8M/$2.4B)	QoQ -33.85% (-$3.0M) YoY +23.09% (-$1.1M)
Broadcom Inc.(AVGOcusip11135F101)	34.1K	QoQ +4.33% (-1.4K) YoY +1740.46% (+32.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.4B)	QoQ -24.64% (-$1.9M) YoY +144.81% (+$3.4M)
(EFGcusip464288885)	55.7K	QoQ -32.79% (-27.2K) YoY +2.07% (+1.1K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$2.4B)	QoQ -30.59% (-$2.5M) YoY +4.54% (+$242.1K)
(cusip464289875)✕	126.3K	QoQ -33.33% (-63.2K) YoY -17.63% (-27.0K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ -32.66% (-$2.7M) YoY -12.31% (-$778.5K)
(cusip81369Y605)✕	109.7K	QoQ +13.23% (+12.8K) YoY +8.01% (+8.1K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.4B)	QoQ +16.70% (+$781.8K) YoY +35.07% (+$1.4M)
(cusip81369Y407)✕	27.5K	QoQ -1.86% (-523) YoY +6.88% (+1.8K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.4B)	QoQ -13.62% (-$857.0K) YoY +23.24% (+$1.0M)
(RSPcusip46137V357)	30.3K	QoQ +1.78% (+532) YoY +8.45% (+2.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.4B)	QoQ +0.62% (+$32.5K) YoY +18.01% (+$802.4K)