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 7 of 35

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33738D101

Shares:94.4K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

46434G764

EMXC|46434G764

Shares:64.2K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:16.5K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.4B)

33738R704

Shares:50.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

92204A405

VFH|92204A405

Shares:28.5K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:78.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

AbbVie Inc.

ABBV|00287Y109

Shares:16.1K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$2.4B)

Alphabet Inc.

GOOG|02079K107

Shares:21.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.4B)

Medtronic plc

MDT|G5960L103

Shares:35.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

nVent Electric plc

NVT|G6700G107

Shares:60.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

46434G103

IEMG|46434G103

Shares:58.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.4B)

46641Q332

Shares:54.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

46434V860

Shares:61.8K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

808524771

FNDX|808524771

Shares:131.4K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.4B)

78470P200

Shares:63.7K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

47103U845

Shares:59.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.4B)

46641Q217

Shares:50.2K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

CHEVRON CORP

CVX|166764100

Shares:16.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

092528603

Shares:52.8K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

337345102

Shares:15.9K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738D101)✕	94.4K	QoQ +8.07% (+7.1K) YoY +1176.72% (+87.0K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ +13.65% (+$425.3K) YoY +1567.09% (+$3.3M)
(EMXCcusip46434G764)	64.2K	QoQ +2.10% (+1.3K) YoY +55.67% (+22.9K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ +1.44% (+$50.2K) YoY +54.49% (+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	16.5K	QoQ -5.45% (-953) YoY -6.38% (-1.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.4B)	QoQ -11.37% (-$448.6K) YoY +3.74% (-$126.1K)
(cusip33738R704)✕	50.2K	QoQ NEW(+50.2K) YoY NEW(+50.2K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
(VFHcusip92204A405)	28.5K	QoQ +0.94% (+267) YoY +69.38% (+11.7K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ +2.14% (+$71.6K) YoY +109.92% (+$1.8M)
DELTA AIR LINES, INC.(DALcusip247361702)	78.0K	QoQ +1.51% (-1.2K) YoY -13.94% (-12.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ -26.84% (-$1.2M) YoY -21.58% (-$936.0K)
AbbVie Inc.(ABBVcusip00287Y109)	16.1K	QoQ -0.15% (-25) YoY -0.35% (-58)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$2.4B)	QoQ +17.72% (-$506.6K) YoY +26.78% (-$710.7K)
Alphabet Inc.(GOOGcusip02079K107)	21.4K	QoQ +3.68% (-760) YoY -10.91% (-2.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.4B)	QoQ -14.93% (-$586.5K) YoY -11.61% (-$438.8K)
Medtronic plc(MDTcusipG5960L103)	35.9K	QoQ +3.38% (+1.2K) YoY -16.50% (-7.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +16.29% (+$452.7K) YoY -5.25% (-$179.2K)
nVent Electric plc(NVTcusipG6700G107)	60.5K	QoQ 0.00% (-1) YoY -0.81% (-496)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ -23.09% (-$952.9K) YoY -27.32% (-$1.2M)
(IEMGcusip46434G103)	58.6K	QoQ +51.83% (+20.0K) YoY +85.86% (+27.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.4B)	QoQ +56.92% (+$1.1M) YoY +99.54% (+$1.6M)
(cusip46641Q332)✕	54.9K	QoQ +2.70% (+1.4K) YoY +71.78% (+23.0K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +1.33% (+$41.5K) YoY +76.95% (+$1.4M)
(cusip46434V860)✕	61.8K	QoQ +2.06% (+1.3K) YoY +80.49% (+27.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +2.45% (+$74.9K) YoY +80.74% (+$1.4M)
(FNDXcusip808524771)	131.4K	QoQ +1.38% (+1.8K) YoY +247.20% (+93.6K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.4B)	QoQ +1.08% (+$33.3K) YoY +28.22% (+$683.1K)
(cusip78470P200)✕	63.7K	QoQ +0.16% (+106) YoY +87.31% (+29.7K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +0.99% (+$29.8K) YoY +89.69% (+$1.4M)
(cusip47103U845)✕	59.3K	QoQ +11.60% (+6.2K) YoY NEW(+59.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.4B)	QoQ +11.60% (+$313.0K) YoY NEW(+$3.0M)
(cusip46641Q217)✕	50.2K	QoQ +18.63% (+7.9K) YoY +68.39% (+20.4K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +21.31% (+$495.2K) YoY +71.88% (+$1.2M)
CHEVRON CORP(CVXcusip166764100)	16.8K	QoQ -0.71% (-121) YoY +3.38% (+551)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +14.67% (-$359.9K) YoY +9.76% (+$250.2K)
(cusip092528603)✕	52.8K	QoQ +5.97% (+3.0K) YoY +101.01% (+26.5K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +6.70% (+$173.9K) YoY +103.89% (+$1.4M)
(cusip337345102)✕	15.9K	QoQ +9.26% (+1.3K) YoY +13.52% (+1.9K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.4B)	QoQ +0.72% (+$19.8K) YoY +10.74% (+$267.8K)