Focus Financial Network, Inc.

13F filer, CIK 2010942, MINNEAPOLIS, MN

Focus Financial Network, Inc. reported $2,515,768,428 across 665 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 37.6% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001754960-25-000080

Period: 2024-12-31
Reported value: $2.52B
Holdings: 665
Top 10 weight: 37.6%
New: 45
Sold out: 48

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHGadded	+3,467,433	$96.6M
SCHDadded	+2,158,136	$59M
SCHVadded	+655,108	$17.1M
SCHBadded	+572,822	$13M
JBNDnew	+229,335	$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NVDAreduced	-45,045	-$6.05M
TLHreduced	-57,171	-$5.69M
CWIreduced	-194,114	-$5.42M
IVVreduced	-7,062	-$4.16M
GAAexited	-123,219	-$3.72M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001754960-25-000080, largest first. % of portfolio is the value over $2,515,768,428, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VCRVANGUARD WORLD FD	953	$358K	0.01%	-95	Timeline
CMCSACOMCAST CORP NEW	9,501	$357K	0.01%	+1,342	Timeline
JULTAIM ETF PRODUCTS TRUST	8,976	$354K	0.01%	+18	Timeline
HRBBLOCK H & R INC	6,633	$353K	0.01%	+40	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	8,108	$351K	0.01%	0	Timeline
TOLTOLL BROTHERS INC	2,785	$351K	0.01%	new	Timeline
JUNWAIM ETF PRODUCTS TRUST	11,672	$351K	0.01%	0	Timeline
QTJAINNOVATOR ETFS TRUST	13,960	$350K	0.01%	+250	Timeline
XTISHARES TR	5,862	$350K	0.01%	-322	Timeline
AUGTAIM ETF PRODUCTS TRUST	11,211	$349K	0.01%	+40	Timeline
HAPVANECK ETF TRUST	7,608	$347K	0.01%	-1,117	Timeline
VDCVANGUARD WORLD FD	1,630	$344K	0.01%	-334	Timeline
OEFISHARES TR	1,193	$344K	0.01%	+264	Timeline
GPCGENUINE PARTS CO	2,888	$340K	0.01%	-220	Timeline
REGNREGENERON PHARMACEUTICALS	476	$339K	0.01%	-62	Timeline
WMSADVANCED DRAIN SYS INC DEL	2,914	$337K	0.01%	-99	Timeline
BFEBINNOVATOR ETFS TRUST	7,757	$334K	0.01%	0	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,761	$334K	0.01%	+70	Timeline
FEBWAIM ETF PRODUCTS TRUST	10,753	$333K	0.01%	+135	Timeline
UTGREAVES UTIL INCOME FD	10,449	$331K	0.01%	+169	Timeline
AMTAMERICAN TOWER CORP	1,804	$331K	0.01%	-1,368	Timeline
VSGXVANGUARD WORLD FD	5,815	$330K	0.01%	-224	Timeline
DMARFIRST TR EXCHNG TRADED FD VI	8,618	$329K	0.01%	0	Timeline
FTNTFORTINET INC	3,463	$327K	0.01%	-390	Timeline
IYTISHARES TR	4,834	$327K	0.01%	0	Timeline
AZOAUTOZONE INC	102	$327K	0.01%	+2	Timeline
EFAVISHARES TR	4,618	$327K	0.01%	-113	Timeline
VPLVANGUARD INTL EQUITY INDEX F	4,529	$322K	0.01%	-449	Timeline
SCHJSCHWAB STRATEGIC TR	13,197	$322K	0.01%	+6,666	Timeline
HBANHUNTINGTON BANCSHARES INC	19,472	$320K	0.01%	+524	Timeline
PPTYETF SER SOLUTIONS	9,931	$319K	0.01%	+121	Timeline
SIVRABRDN SILVER ETF TRUST	11,563	$319K	0.01%	+1,000	Timeline
BKLNINVESCO EXCH TRADED FD TR II	15,102	$318K	0.01%	+124	Timeline
NTESNETEASE COM INC	3,563	$318K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	3,022	$317K	0.01%	+69	Timeline
ETRENTERGY CORP NEW	4,134	$313K	0.01%	+2,067	Timeline
IVTINVENTRUST PPTYS CORP	10,382	$313K	0.01%	-1,664	Timeline
PGXINVESCO EXCH TRADED FD TR II	27,126	$313K	0.01%	-220	Timeline
PFFDGLOBAL X FDS	15,933	$312K	0.01%	-48,302	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,180	$312K	0.01%	-225	Timeline
LCTUBLACKROCK ETF TRUST	4,853	$311K	0.01%	+31	Timeline
RLIRLI CORP	1,862	$307K	0.01%	0	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	14,793	$306K	0.01%	+190	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,815	$305K	0.01%	+1	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	12,906	$304K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,465	$304K	0.01%	-1,349	Timeline
DDDUPONT DE NEMOURS INC	3,977	$303K	0.01%	+4	Timeline
JXNJACKSON FINANCIAL INC	3,458	$301K	0.01%	+4	Timeline
APRTAIM ETF PRODUCTS TRUST	7,808	$301K	0.01%	+663	Timeline
DIVBISHARES TR	6,342	$301K	0.01%	-1,807	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,721	$299K	0.01%	new	Timeline
ICVTISHARES TR	3,501	$298K	0.01%	+708	Timeline
NVSNOVARTIS AG	3,055	$297K	0.01%	-30	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,475	$296K	0.01%	-197	Timeline
JNKSPDR SERIES TRUST	3,091	$295K	0.01%	-347	Timeline
ESGDISHARES TR	3,856	$294K	0.01%	+76	Timeline
LNTHLANTHEUS HLDGS INC	3,268	$292K	0.01%	new	Timeline
QLTYGMO ETF TRUST	9,140	$292K	0.01%	+1,440	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,940	$292K	0.01%	+3	Timeline
DLRDIGITAL RLTY TR INC	1,627	$291K	0.01%	+177	Timeline
SUSAISHARES TR	2,376	$289K	0.01%	-198	Timeline
FENYFIDELITY COVINGTON TRUST	12,111	$289K	0.01%	+659	Timeline
SYYSYSCO CORP	3,773	$289K	0.01%	-1,195	Timeline
QUSSPDR SERIES TRUST	1,843	$285K	0.01%	+4	Timeline
MGMMGM RESORTS INTERNATIONAL	8,217	$285K	0.01%	-6,171	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	8,674	$283K	0.01%	-4,382	Timeline
IBDNORTHERN LTS FD TR IV	12,016	$282K	0.01%	new	Timeline
CATHGLOBAL X FDS	3,921	$279K	0.01%	-3,133	Timeline
FISFIDELITY NATL INFORMATION SV	3,452	$279K	0.01%	0	Timeline
PSNPARSONS CORP DEL	3,015	$278K	0.01%	0	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	5,591	$277K	0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	6,252	$277K	0.01%	+1	Timeline
RIORIO TINTO PLC	4,702	$277K	0.01%	-1,174	Timeline
IDUISHARES TR	2,872	$276K	0.01%	+3	Timeline
SAPSAP SE	1,121	$276K	0.01%	+18	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	6,735	$276K	0.01%	+850	Timeline
BZHBEAZER HOMES USA INC	10,000	$275K	0.01%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,642	$273K	0.01%	+46	Timeline
MTZMASTEC INC	2,000	$272K	0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	3,585	$271K	0.01%	+80	Timeline
IYCISHARES TR	2,815	$271K	0.01%	+44	Timeline
TDTTFLEXSHARES TR	11,457	$270K	0.01%	-205	Timeline
BPBP PLC	9,137	$270K	0.01%	-1,359	Timeline
IYKISHARES TR	4,091	$268K	0.01%	-1,918	Timeline
MPLXMPLX LP	5,558	$266K	0.01%	+404	Timeline
SPEMSPDR INDEX SHS FDS	6,932	$266K	0.01%	+26	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	2,301	$263K	0.01%	+14	Timeline
MEGINYLIM CBRE GLOBAL	21,467	$261K	0.01%	+587	Timeline
RSGREPUBLIC SVCS INC	1,297	$261K	0.01%	+39	Timeline
TWLOTWILIO INC	2,414	$261K	0.01%	new	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	20,735	$261K	0.01%	+449	Timeline
MDLZMONDELEZ INTL INC	4,315	$260K	0.01%	-525	Timeline
HWKNHAWKINS INC	2,111	$259K	0.01%	new	Timeline
NULGNUSHARES ETF TR	3,012	$259K	0.01%	-712	Timeline
USXFISHARES TR	5,166	$257K	0.01%	+590	Timeline
CTASCINTAS CORP	1,406	$257K	0.01%	+3	Timeline
GEVGE VERNOVA INC	777	$256K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	2,076	$254K	0.01%	+4	Timeline
MSCIMSCI INC	424	$254K	0.01%	new	Timeline
CTVACORTEVA INC	4,438	$253K	0.01%	+1	Timeline
ANETARISTA NETWORKS INC	2,284	$252K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	5,010	$249K	0.01%	-120	Timeline
KVUEKENVUE INC	11,529	$246K	0.01%	+1,095	Timeline
GWWWW GRAINGER INC	233	$246K	0.01%	-40	Timeline
PAYCPAYCOM SOFTWARE INC	1,197	$245K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,680	$243K	0.01%	-1,124	Timeline
WSMWILLIAMS SONOMA INC	1,310	$243K	0.01%	0	Timeline
FEBTAIM ETF PRODUCTS TRUST	7,149	$242K	0.01%	+321	Timeline
LULULULULEMON ATHLETICA INC	631	$241K	0.01%	new	Timeline
CBCHUBB LIMITED	865	$240K	0.01%	-769	Timeline
TTEKTETRA TECH INC NEW	6,010	$239K	0.01%	0	Timeline
RZVINVESCO EXCHANGE TRADED FD T	2,149	$239K	0.01%	+4	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,138	$239K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,655	$238K	0.01%	+3	Timeline
DELLDELL TECHNOLOGIES INC	2,059	$237K	0.01%	-1,985	Timeline
SGOVISHARES TR	2,359	$237K	0.01%	new	Timeline
WELLWELLTOWER INC	1,863	$235K	0.01%	+206	Timeline
CSMPROSHARES TR	3,525	$233K	0.01%	-589	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	5,138	$232K	0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	518	$232K	0.01%	new	Timeline
EOGEOG RES INC	1,882	$231K	0.01%	+151	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	4,224	$229K	0.01%	new	Timeline
OCTTAIM ETF PRODUCTS TRUST	5,983	$229K	0.01%	new	Timeline
INFLLISTED FDS TR	5,986	$228K	0.01%	+28	Timeline
IHIISHARES TR	3,904	$228K	0.01%	0	Timeline
EEMISHARES TR	5,391	$225K	0.01%	-790	Timeline
HRLHORMEL FOODS CORP	7,174	$225K	0.01%	+111	Timeline
VRTXVERTEX PHARMACEUTICALS INC	558	$225K	0.01%	0	Timeline
INTCINTEL CORP	11,161	$224K	0.01%	-3,536	Timeline
IYMISHARES TR	1,704	$221K	0.01%	+83	Timeline
SPDWSPDR INDEX SHS FDS	6,463	$221K	0.01%	-50	Timeline
VSDAVICTORY PORTFOLIOS II	4,331	$220K	0.01%	-437	Timeline
DLNWISDOMTREE TR	2,807	$218K	0.01%	0	Timeline
FDSFACTSET RESH SYS INC	452	$217K	0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	970	$217K	0.01%	+52	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,820	$216K	0.01%	-75	Timeline
GMGENERAL MTRS CO	4,045	$215K	0.01%	new	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	4,178	$215K	0.01%	0	Timeline
CCLCARNIVAL CORP	8,549	$213K	0.01%	-10,144	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	17,642	$212K	0.01%	+1,730	Timeline
JUNTAIM ETF PRODUCTS TRUST	6,521	$211K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,989	$210K	0.01%	-375	Timeline
PDDPDD HOLDINGS INC	2,143	$208K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	2,789	$206K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	8,757	$206K	0.01%	new	Timeline
EYLDCAMBRIA ETF TR	6,532	$205K	0.01%	+357	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	3,098	$204K	0.01%	+10	Timeline
EXASEXACT SCIENCES CORP	3,608	$203K	0.01%	-312	Timeline
PEYINVESCO EXCHANGE TRADED FD T	9,518	$202K	0.01%	+56	Timeline
TECHBIO-TECHNE CORP	2,780	$200K	0.01%	-1,000	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	24,111	$197K	0.01%	+479	Timeline
PFNPIMCO INCOME STRATEGY FD II	25,316	$189K	0.01%	+207	Timeline
HRHEALTHCARE RLTY TR	11,106	$188K	0.01%	-196	Timeline
DPGDUFF & PHELPS UTLITY AND INF	15,571	$183K	0.01%	+22	Timeline
DNPDNP SELECT INCOME FD INC	20,522	$182K	0.01%	+283	Timeline
VALEVALE S A	16,270	$144K	0.01%	-2,485	Timeline
BBDCBARINGS BDC INC	14,788	$142K	0.01%	-1,322	Timeline
ICLNISHARES TR	12,326	$140K	0.01%	+162	Timeline
STKLSUNOPTA INC	17,202	$132K	0.01%	0	Timeline
ATECALPHATEC HLDGS INC	13,699	$126K	<0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	12,793	$123K	<0.01%	0	Timeline
NOKNOKIA CORP	26,935	$119K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	10,679	$72.8K	<0.01%	-3,531	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	11,025	$5.77K	<0.01%	new
SCILEX HOLDING COSCILEX HOLDING CO	13,417	$5.72K	<0.01%	0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GAACAMBRIA ETF TR	123,219	$3.72M	shares
INVESCOINVESCO	79,907	$1.98M	shares
AIC3 AI INC	45,293	$1.1M	shares
URTHISHARES INC	3,684	$578K	shares
HEFAISHARES TR	14,516	$514K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,217	$467K	shares
CNICANADIAN NATL RY CO	3,243	$380K	shares
SCHKSCHWAB STRATEGIC TR	6,808	$376K	shares
GDXVANECK ETF TRUST	9,427	$375K	shares
HYLBDBX ETF TR	9,398	$347K	shares
ENPHENPHASE ENERGY INC	2,952	$334K	shares
VKTXVIKING THERAPEUTICS INC	5,154	$326K	shares
CAGCONAGRA BRANDS INC	10,033	$326K	shares
VTEBVANGUARD MUN BD FDS	6,268	$320K	shares
MRNAMODERNA INC	4,523	$302K	shares
IIPRINNOVATIVE INDL PPTYS INC	2,177	$297K	shares
SHELSHELL PLC	4,153	$274K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,865	$273K	shares
BILSSPDR SERIES TRUST	2,708	$270K	shares
MOHMOLINA HEALTHCARE INC	750	$258K	shares
TAPMOLSON COORS BEVERAGE CO	4,276	$246K	shares
DVNDEVON ENERGY CORP NEW	6,241	$246K	shares
RISNNORTHERN LTS FD TR IV	8,956	$243K	shares
FCXFREEPORT MCMORAN INC	4,836	$241K	shares
LTPZPIMCO ETF TR	4,132	$239K	shares
SESEA LTD	2,504	$236K	shares
ACGLARCH CAP GROUP LTD	2,072	$232K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,524	$225K	shares
IXCISHARES TR	5,521	$223K	shares
XLBSELECT SECTOR SPDR TR	2,311	$223K	shares
UMCUNITED MICROELECTRONICS CORP	26,398	$222K	shares
OMCOMNICOM GROUP INC	2,133	$222K	shares
VNQIVANGUARD INTL EQUITY INDEX F	4,675	$219K	shares
XBISPDR SERIES TRUST	2,207	$218K	shares
GPKGRAPHIC PACKAGING HLDG CO	7,338	$218K	shares
IBUYAMPLIFY ETF TR	3,571	$218K	shares
IXNISHARES TR	2,609	$215K	shares
MOSMOSAIC CO	7,933	$212K	shares
SCCOSOUTHERN COPPER CORP	1,829	$212K	shares
VICIVICI PPTYS INC	6,223	$210K	shares
RSPRINVESCO EXCHANGE TRADED FD T	5,516	$210K	shares
TTCTORO CO	2,398	$209K	shares
MPCMARATHON PETE CORP	1,254	$204K	shares
KJULINNOVATOR ETFS TRUST	6,975	$203K	shares
GDXJVANECK ETF TRUST	4,150	$203K	shares
NDSNNORDSON CORP	765	$201K	shares
BBYBEST BUY INC	1,922	$200K	shares
MBLYMOBILEYE GLOBAL INC	12,314	$169K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-25-000080	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC