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,
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  "AG",
  null,
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  null,
  null,
  null,
  null,
  "PFN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  "GIS",
  null,
  null,
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  "HD",
  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,
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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,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  "MUB",
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  null,
  null,
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  null,
  null,
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  "IVT",
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  null,
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  null,
  null,
  "IVW",
  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 6 of 35

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92204A702

VGT|92204A702

Shares:7.5K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

81369Y209

Shares:27.9K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

46432F388

Shares:38.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.4B)

PROCTER & GAMBLE Co

PG|742718109

Shares:23.8K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

46138E354

Shares:53.6K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

464288646

Shares:76.4K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

464287473

IWS|464287473

Shares:31.5K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.4B)

TARGET CORP

TGT|87612E106

Shares:37.7K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

464287804

IJR|464287804

Shares:37.4K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

464288588

Shares:41.1K

Value:$3.9M

% of Portfolio:0.2% ($3.9M/$2.4B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:53.4K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

EXXON MOBIL CORP

XOM|30231G102

Shares:32.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

52468L505

Shares:116.9K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$2.4B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:168.8K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

464287119

Shares:45.7K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

HOME DEPOT, INC.

HD|437076102

Shares:10.0K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$2.4B)

87283Q867

Shares:113.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.4B)

Walmart Inc.

WMT|931142103

Shares:41.6K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.4B)

CATERPILLAR INC

CAT|149123101

Shares:10.9K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.4B)

46137V332

Shares:119.5K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGTcusip92204A702)	7.5K	QoQ +1.44% (-107) YoY -10.70% (-903)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -11.50% (-$531.2K) YoY -1.74% (-$72.7K)
(cusip81369Y209)✕	27.9K	QoQ -2.96% (-852) YoY -23.75% (-8.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ +2.98% (-$118.1K) YoY -19.58% (-$991.7K)
(cusip46432F388)✕	38.1K	QoQ -1.70% (-660) YoY -0.81% (-313)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.4B)	QoQ -0.73% (-$30.1K) YoY +4.88% (-$189.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	23.8K	QoQ -4.83% (-1.2K) YoY +7.08% (+1.6K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ -3.26% (-$136.6K) YoY +16.01% (+$559.0K)
(cusip46138E354)✕	53.6K	QoQ -2.22% (-1.2K) YoY -13.26% (-8.2K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +4.36% (-$167.7K) YoY +2.80% (-$109.4K)
(cusip464288646)✕	76.4K	QoQ +3.13% (+2.3K) YoY +11.91% (+8.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ +4.46% (+$171.2K) YoY +15.65% (+$541.6K)
(IWScusip464287473)	31.5K	QoQ +2.30% (-709) YoY -0.44% (-140)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.4B)	QoQ -0.36% (-$14.4K) YoY +6.90% (-$256.3K)
TARGET CORP(TGTcusip87612E106)	37.7K	QoQ -1.30% (-498) YoY -4.60% (-1.8K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -23.80% (-$1.2M) YoY -40.23% (-$2.6M)
(IJRcusip464287804)	37.4K	QoQ +3.74% (-1.4K) YoY +18.64% (+5.9K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -5.84% (-$242.8K) YoY +21.23% (+$685.4K)
(cusip464288588)✕	41.1K	QoQ -7.04% (-3.1K) YoY +6.97% (+2.7K)	All Managers (Combined)	$3.9M	0.2% ($3.9M/$2.4B)	QoQ -4.91% (-$199.4K) YoY +11.81% (+$407.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	53.4K	QoQ +0.58% (+309) YoY -8.50% (-5.0K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +2.80% (+$104.6K) YoY +11.82% (-$405.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	32.0K	QoQ +2.96% (+923) YoY +1.53% (+484)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +13.84% (+$463.1K) YoY +1.88% (+$70.5K)
(cusip52468L505)✕	116.9K	QoQ +8.88% (+9.5K) YoY +14.87% (+15.1K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$2.4B)	QoQ +15.48% (+$507.3K) YoY +27.65% (+$819.4K)
ARES CAPITAL CORP(ARCCcusip04010L103)	168.8K	QoQ -2.99% (-5.2K) YoY -7.34% (-13.4K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ -1.79% (-$68.5K) YoY +0.55% (-$20.5K)
(cusip464287119)✕	45.7K	QoQ +8.01% (-3.4K) YoY +17.50% (+6.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ -2.36% (-$89.8K) YoY +31.72% (+$891.3K)
HOME DEPOT, INC.(HDcusip437076102)	10.0K	QoQ -7.95% (-867) YoY -6.93% (-748)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$2.4B)	QoQ -13.27% (-$563.0K) YoY +2.45% (-$88.0K)
(cusip87283Q867)✕	113.5K	QoQ +1.23% (-1.4K) YoY +79.70% (+50.4K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.4B)	QoQ -1.78% (-$66.5K) YoY +99.40% (+$1.8M)
Walmart Inc.(WMTcusip931142103)	41.6K	QoQ +4.67% (+1.9K) YoY +27.83% (+9.1K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.4B)	QoQ +1.49% (+$54.0K) YoY +89.38% (+$1.7M)
CATERPILLAR INC(CATcusip149123101)	10.9K	QoQ -0.62% (-68) YoY +2.49% (-264)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.4B)	QoQ -9.65% (-$382.8K) YoY -5.56% (-$211.0K)
(cusip46137V332)✕	119.5K	QoQ +1.08% (+1.3K) YoY +26.27% (+24.9K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$2.4B)	QoQ +2.63% (+$91.3K) YoY +28.21% (+$782.6K)