Focus Financial Network, Inc. Q3 2024 Filing

Filed October 28, 2024

Portfolio Value

$2.4T

Holdings

668

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (668 positions)

StockValue
JULTAIM ETF PRODUCTS TRUST
$346.6M
CCLCARNIVAL CORP
$345.4M
JUNWAIM ETF PRODUCTS TRUST
$345.4M
DJUNFIRST TR EXCHNG TRADED FD VI
$345.1M
INTCINTEL CORP
$344.8M
IVTINVENTRUST PPTYS CORP
$344.5M
IYFISHARES TR
$342.7M
CMCSACOMCAST CORP NEW
$340.8M
AUGTAIM ETF PRODUCTS TRUST
$340.7M
PGXINVESCO EXCH TRADED FD TR II
$337.7M
UTGREAVES UTIL INCOME FD
$337.3M
PPTYETF SER SOLUTIONS
$337.0M
JNKSPDR SER TR
$336.2M
QTJAINNOVATOR ETFS TRUST
$334.2M
ENPHENPHASE ENERGY INC
$333.6M
IYTISHARES TR
$333.1M
STZCONSTELLATION BRANDS INC
$331.9M
BPBP PLC
$329.5M
DWDMORGAN STANLEY
$327.9M
VKTXVIKING THERAPEUTICS INC
$326.3M
CAGCONAGRA BRANDS INC
$326.3M
BFEBINNOVATOR ETFS TRUST
$325.5M
APDAIR PRODS & CHEMS INC
$325.1M
SCHJSCHWAB STRATEGIC TR
$324.0M
FEBWAIM ETF PRODUCTS TRUST
$322.4M
FLOTISHARES TR
$322.0M
DMARFIRST TR EXCHNG TRADED FD VI
$321.8M
VTEBVANGUARD MUN BD FDS
$320.4M
ESGDISHARES TR
$318.2M
JXNJACKSON FINANCIAL INC
$315.1M
AZOAUTOZONE INC
$315.0M
BKLNINVESCO EXCH TRADED FD TR II
$314.7M
SIVRABRDN SILVER ETF TRUST
$314.2M
VRTVERTIV HOLDINGS CO
$313.8M
PSNPARSONS CORP DEL
$312.6M
CMGCHIPOTLE MEXICAN GRILL INC
$311.4M
MEGINYLI CBRE GBL INFR MEGTRNDS
$311.3M
WHRWHIRLPOOL CORP
$310.0M
SUSAISHARES TR
$309.8M
NULGNUSHARES ETF TR
$307.7M
ONEQFIDELITY COMWLTH TR
$305.3M
LCTUBLACKROCK ETF TRUST
$302.5M
MRNAMODERNA INC
$302.3M
TECHBIO-TECHNE CORP
$302.1M
KMIKINDER MORGAN INC DEL
$302.1M
ESGVVANGUARD WORLD FD
$300.2M
FTNTFORTINET INC
$298.8M
PLDPROLOGIS INC.
$298.6M
IIPRINNOVATIVE INDL PPTYS INC
$297.1M
IDUISHARES TR
$292.6M
FXOFIRST TR EXCHANGE TRADED FD
$290.0M
QUSSPDR SER TR
$289.8M
FISFIDELITY NATL INFORMATION SV
$289.1M
CITCINTAS CORP
$288.9M
RLIRLI CORP
$288.6M
PSCHINVESCO EXCH TRADED FD TR II
$288.5M
FAIFIRST TR EXCHANGE-TRADED FD
$287.7M
CIBRFIRST TR EXCHANGE TRADED FD
$285.2M
SPEMSPDR INDEX SHS FDS
$285.1M
PDECINNOVATOR ETFS TRUST
$284.6M
GWWGRAINGER W W INC
$283.6M
EEMISHARES TR
$283.5M
TTEKTETRA TECH INC NEW
$283.4M
SPHDINVESCO EXCH TRADED FD TR II
$283.0M
HBANHUNTINGTON BANCSHARES INC
$281.5M
TDTTFLEXSHARES TR
$280.5M
BSTZBLACKROCK SCIENCE & TECHNOLO
$280.4M
VLOVALERO ENERGY CORP
$279.8M
PKBINVESCO EXCHANGE TRADED FD T
$278.9M
MUMICRON TECHNOLOGY INC
$277.8M
FENYFIDELITY COVINGTON TRUST
$275.8M
SHELSHELL PLC
$273.9M
JPUSJ P MORGAN EXCHANGE TRADED F
$273.7M
AWCAMERICAN WTR WKS CO INC NEW
$272.7M
ETRENTERGY CORP NEW
$272.0M
APRTAIM ETF PRODUCTS TRUST
$270.0M
BILSSPDR SER TR
$269.7M
CSMPROSHARES TR
$269.6M
LDOSLEIDOS HOLDINGS INC
$269.3M
PLTRPALANTIR TECHNOLOGIES INC
$268.0M
EXASEXACT SCIENCES CORP
$267.0M
OXYOCCIDENTAL PETE CORP
$265.3M
GLBEGLOBAL E ONLINE LTD
$265.2M
DSLDOUBLELINE INCOME SOLUTIONS
$263.3M
CTVACORTEVA INC
$260.8M
VRTXVERTEX PHARMACEUTICALS INC
$259.5M
MOHMOLINA HEALTHCARE INC
$258.4M
OEFISHARES TR
$257.0M
VSDAVICTORY PORTFOLIOS II
$253.3M
SAPSAP SE
$252.7M
RSGREPUBLIC SVCS INC
$252.7M
QLTY2023 ETF SERIES TRUST II
$251.6M
COINCOINBASE GLOBAL INC
$247.5M
MTZMASTEC INC
$246.2M
TAPMOLSON COORS BEVERAGE CO
$246.0M
DVNDEVON ENERGY CORP NEW
$245.6M
SPDWSPDR INDEX SHS FDS
$244.6M
IYCISHARES TR
$243.7M
IYMISHARES TR
$243.4M
RISNNORTHERN LTS FD TR IV
$243.0M
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