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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Focus-Financial-Network
Data Enrichment
56% identified381 identified303 unidentified
Holdings
684 positions • $2.4B total value
Manager:
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Page 5 of 35
46137V506
Shares:112.9K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$2.4B)
46641Q761
Shares:88.1K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.4B)
46434V449
Shares:122.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$2.4B)
97717Y527
Shares:94.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.4B)
808524862
Shares:192.0K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$2.4B)
81369Y308
Shares:55.9K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$2.4B)
46137V548
Shares:226.3K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)
78468R663
Shares:46.7K
Value:$4.3M
% of Portfolio:0.2% ($4.3M/$2.4B)
69374H881
Shares:74.9K
Value:$4.1M
% of Portfolio:0.2% ($4.1M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46137V506)✕ | 112.9K | QoQ +0.34% (+391)YoY -0.46% (-532) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$2.4B) | |
PENTAIR plc(PNRcusipG7S00T104) | 58.3K | QoQ 0.00% (-1) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.4B) | |
| 14.5K | QoQ +2.13% (+303)YoY -5.99% (-926) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$2.4B) | ||
| 30.4K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.4B) | |||
(cusip46641Q761)✕ | 88.1K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.4B) | ||
(cusip46434V449)✕ | 122.8K | YoY NEW(+122.8K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$2.4B) | YoY NEW(+$4.9M) |
| 36.4K | QoQ +0.30% (+110)YoY -1.40% (-520) | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.4B) | ||
(cusip97717Y527)✕ | 94.7K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.4B) | ||
(cusip808524862)✕ | 192.0K | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.4B) | ||
ECOLAB INC.(ECLcusip278865100) | 18.4K | QoQ +0.06% (+12)YoY +4.35% (+769) | All Managers (Combined) | $4.7M | 0.2% ($4.7M/$2.4B) | |
(cusip81369Y308)✕ | 55.9K | QoQ +0.62% (+346)YoY +0.98% (+544) | All Managers (Combined) | $4.6M | 0.2% ($4.6M/$2.4B) | |
| 59.0K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.4B) | |||
(cusip46137V548)✕ | 226.3K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.4B) | ||
| 46.0K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.4B) | |||
(cusip78468R663)✕ | 46.7K | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.4B) | ||
MCDONALDS CORP(MCDcusip580135101) | 13.6K | QoQ +1.49% (+200)YoY -3.36% (-474) | All Managers (Combined) | $4.3M | 0.2% ($4.3M/$2.4B) | |
| 73.8K | YoY NEW(+73.8K) | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.4B) | YoY NEW(+$4.2M) | |
| 11.3K | QoQ -3.98% (-467)YoY -5.75% (-687) | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.4B) | ||
(cusip69374H881)✕ | 74.9K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) | ||
| 82.0K | All Managers (Combined) | $4.1M | 0.2% ($4.1M/$2.4B) |