Focus Financial Network, Inc. Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$2.1B
Holdings
626
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (626 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EMNTPIMCO ETF TR | 2,068 | $203.7B | 9927.34% | |
| 602 | XLBSELECT SECTOR SPDR TR | 2,275 | $202.5B | 9870.99% | |
| 603 | DMARFIRST TR EXCHNG TRADED FD VI | 5,935 | $202.0B | 9843.99% | |
| 604 | DRIDARDEN RESTAURANTS INC | 1,325 | $201.8B | 9836.05% | |
| 605 | ACGLARCH CAP GROUP LTD | 2,197 | $200.8B | 9786.33% | |
| 606 | STMSTMICROELECTRONICS N V | 5,050 | $200.0B | 9749.63% | |
| 607 | TRYBARINGS BDC INC | 20,926 | $193.6B | 9434.57% | |
| 608 | UMCUNITED MICROELECTRONICS CORP | 24,420 | $183.9B | 8962.57% | |
| 609 | RABROOKFIELD REAL ASSETS INCOM | 14,682 | $183.4B | 8937.76% | |
| 610 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,713 | $178.5B | 8701.51% | |
| 611 | PFNPIMCO INCOME STRATEGY FD II | 24,969 | $178.0B | 8677.24% | |
| 612 | DNPDNP SELECT INCOME FD INC | 19,550 | $171.5B | 8356.92% | |
| 613 | ATECALPHATEC HLDGS INC | 13,699 | $169.0B | 8239.40% | |
| 614 | DPGDUFF & PHELPS UTLITY AND INF | 18,228 | $165.7B | 8075.97% | |
| 615 | HRHEALTHCARE RLTY TR | 11,765 | $162.2B | 7907.62% | |
| 616 | NOKNOKIA CORP | 40,301 | $139.0B | 6776.75% | |
| 617 | FSCOFS CREDIT OPPORTUNITIES CORP | 22,327 | $132.0B | 6431.47% | |
| 618 | PSLV/USPROTT PHYSICAL SILVER TR | 11,784 | $112.4B | 5479.37% | |
| 619 | TTS1EURTILE SHOP HLDGS INC | 16,000 | $104.0B | 5069.02% | |
| 620 | RUMRUMBLE INC | 14,090 | $88.6B | 4319.68% | |
| 621 | BDJBLACKROCK ENHANCED EQUITY DI | 10,030 | $79.1B | 3856.99% | |
| 622 | INFNEURINFINERA CORP | 11,500 | $53.6B | 2612.01% | |
| 623 | NYCBEURNEW YORK CMNTY BANCORP INC | 10,156 | $30.0B | 1460.32% | |
| 624 | TDAYGANNETT CO INC | 11,075 | $27.7B | 1349.48% | |
| 625 | BARKBARK INC | 16,325 | $17.3B | 843.46% | |
| 626 | SCLXUSDSCILEX HOLDING CO | 13,417 | $12.1B | 588.54% |
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