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
FCXFREEPORT-MCMORAN INC
$241.4M
KVUEKENVUE INC
$241.3M
MUNIPIMCO ETF TR
$240.2M
CEGCONSTELLATION ENERGY CORP
$238.7M
LTPZPIMCO ETF TR
$238.6M
SESEA LTD
$236.1M
FQIDIGITAL RLTY TR INC
$234.7M
RZVINVESCO EXCHANGE TRADED FD T
$234.6M
IGPTINVESCO EXCHANGE TRADED FD T
$233.8M
ICVTISHARES TR
$233.7M
ACGLARCH CAP GROUP LTD
$231.8M
IHIISHARES TR
$231.2M
MPLXMPLX LP
$229.1M
PEGPUBLIC SVC ENTERPRISE GRP IN
$225.2M
FEBTAIM ETF PRODUCTS TRUST
$225.2M
USXFISHARES TR
$224.6M
INFLLISTED FD TR
$224.0M
HRLHORMEL FOODS CORP
$223.9M
IXCISHARES TR
$223.5M
XLBSELECT SECTOR SPDR TR
$222.7M
UMCUNITED MICROELECTRONICS CORP
$222.3M
OMCOMNICOM GROUP INC
$222.1M
DLNWISDOMTREE TR
$220.5M
VNQIVANGUARD INTL EQUITY INDEX F
$219.3M
VALEVALE S A
$219.1M
XBISPDR SER TR
$218.0M
GPKGRAPHIC PACKAGING HLDG CO
$217.9M
IBUYAMPLIFY ETF TR
$217.8M
NUKZEXCHANGE TRADED CONCEPTS TRU
$217.6M
IXNISHARES TR
$215.3M
FTRIFIRST TR EXCHANGE TRADED FD
$214.6M
EYLDCAMBRIA ETF TR
$213.7M
EOGEOG RES INC
$212.8M
MOSMOSAIC CO NEW
$212.4M
RSPUINVESCO EXCHANGE TRADED FD T
$212.2M
WELLWELLTOWER INC
$212.1M
SCCOSOUTHERN COPPER CORP
$211.5M
FJUNFIRST TR EXCHNG TRADED FD VI
$211.1M
ASMLASML HOLDING N V
$210.8M
VICIVICI PPTYS INC
$210.0M
RSPRINVESCO EXCHANGE TRADED FD T
$209.6M
TTCTORO CO
$208.8M
FDSFACTSET RESH SYS INC
$207.9M
PEYINVESCO EXCHANGE TRADED FD T
$207.5M
JUNTAIM ETF PRODUCTS TRUST
$206.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$206.1M
HRHEALTHCARE RLTY TR
$205.1M
DNPDNP SELECT INCOME FD INC
$204.5M
MPCMARATHON PETE CORP
$204.3M
FLBLFRANKLIN TEMPLETON ETF TR
$203.3M
KJULINNOVATOR ETFS TRUST
$203.2M
WSMWILLIAMS SONOMA INC
$202.9M
GDXJVANECK ETF TRUST
$202.6M
BMYBRISTOL-MYERS SQUIBB CO
$201.5M
NDSNNORDSON CORP
$200.9M
BBYBEST BUY INC
$200.3M
PFNPIMCO INCOME STRATEGY FD II
$193.1M
DPGDUFF & PHELPS UTLITY AND INF
$183.6M
ICLNISHARES TR
$178.7M
MBLYMOBILEYE GLOBAL INC
$168.7M
TRYBARINGS BDC INC
$157.9M
PSLV/USPROTT PHYSICAL SILVER TR
$133.7M
SOUNSOUNDHOUND AI INC
$120.1M
NOKNOKIA CORP
$117.7M
SOYSUNOPTA INC
$109.7M
FSCOFS CREDIT OPPORTUNITIES CORP
$90.2M
ATECALPHATEC HLDGS INC
$76.2M
SCLXUSDSCILEX HOLDING CO
$12.4M
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