13F-HR filed by Focus Financial Network, Inc.
Focus Financial Network, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2024-07-23, with 569 holding rows worth $1,606,488,626.
- Accession
- 0001754960-24-000321
- Filer
- CIK 2010942
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 569 entries on the cover page, a total value of $1,606,488,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,606,488,626 with VALUE read as dollars as filed, 13F file number 028-24075. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Morgan Stanley | 617446448 | COM | 2,658 | $233,342 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,329 | $233,118 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 20,916 | $231,856 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,001 | $231,777 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,492 | $231,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,277 | $230,844 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,446 | $229,769 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,249 | $229,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,809 | $228,963 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,110 | $228,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 10,949 | $227,082 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 12,898 | $225,846 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,000 | $224,850 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,307 | $224,154 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,969 | $224,009 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,509 | $222,542 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,514 | $222,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,251 | $221,649 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,467 | $221,400 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,440 | $218,712 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,017 | $217,312 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 824 | $216,979 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,894 | $214,758 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,699 | $213,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,330 | $212,957 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 675 | $212,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 6,433 | $211,163 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,192 | $210,626 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,550 | $210,376 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,245 | $210,161 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,860 | $208,998 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,156 | $208,897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,206 | $208,612 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,835 | $208,338 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 10,452 | $208,207 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,437 | $207,760 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,753 | $206,801 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 5,375 | $205,731 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,834 | $205,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,713 | $205,387 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,698 | $205,373 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,481 | $202,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,736 | $202,502 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,279 | $202,401 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 12,297 | $202,284 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,928 | $202,274 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 238 | $202,057 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,633 | $201,710 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 4,353 | $201,601 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,144 | $194,277 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,252 | $181,594 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,438 | $180,043 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 10,580 | $179,862 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 11,665 | $132,635 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 11,970 | $119,700 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,501 | $115,974 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 14,122 | $115,800 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,087 | $114,790 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,666 | $108,996 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,784 | $98,279 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,000 | $75,040 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 10,968 | $57,690 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,335 | $38,798 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 34,194 | $37,271 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 28,174 | $31,273 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 36,200 | $28,638 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 15,765 | $22,859 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,075 | $20,710 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 20,100 | $13,226 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000321 | this filing | 2024-07-23 | acceptance time not in the bulk data set |