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:
Search and click to pin securities to the top
Page 8 of 35
78463X848
Shares:91.5K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
46137V233
Shares:58.6K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
45783Y814
Shares:60.1K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$2.4B)
46641Q654
Shares:51.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
19762B202
Shares:87.3K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
46138E339
Shares:27.7K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
78464A359
Shares:33.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
46138E586
Shares:20.2K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
81369Y886
Shares:31.3K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
09789C812
Shares:52.1K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
464287770
Shares:30.5K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78463X848)✕ | 91.5K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.4B) | ||
(cusip46137V233)✕ | 58.6K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.4B) | ||
Mastercard Inc(MAcusip57636Q104) | 4.9K | QoQ +2.22% (+106)YoY -5.72% (-296) | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.4B) | |
| 28.7K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.4B) | |||
(cusip45783Y814)✕ | 60.1K | All Managers (Combined) | $2.7M | 0.1% ($2.7M/$2.4B) | ||
(cusip46641Q654)✕ | 51.7K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | ||
| 10.0K | QoQ -1.37% (-139)YoY -3.44% (-356) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | ||
SHOPIFY INC.(SHOPcusip82509L107) | 27.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | ||
(cusip19762B202)✕ | 87.3K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | ||
(cusip46138E339)✕ | 27.7K | YoY NEW(+27.7K) | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | YoY NEW(+$2.6M) |
| 21.0K | All Managers (Combined) | $2.6M | 0.1% ($2.6M/$2.4B) | |||
NETFLIX INC(NFLXcusip64110L106) | 2.7K | QoQ +4.31% (+113)YoY -1.37% (-38) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | |
(cusip78464A359)✕ | 33.2K | QoQ +0.11% (-38) | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | |
(cusip46138E586)✕ | 20.2K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | ||
(cusip81369Y886)✕ | 31.3K | All Managers (Combined) | $2.5M | 0.1% ($2.5M/$2.4B) | ||
| 58.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | |||
(cusip09789C812)✕ | 52.1K | QoQ NEW(+52.1K) YoY NEW(+52.1K) | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 34.4K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | |||
(cusip464287770)✕ | 30.5K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) | ||
| 29.0K | All Managers (Combined) | $2.4M | 0.1% ($2.4M/$2.4B) |