Focus Financial Network, Inc. Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.3B
Holdings
657
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (657 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | EMLPFIRST TR EXCHANGE-TRADED FD | 7,234 | $227.1B | 9702.31% | |
| 602 | HRLHORMEL FOODS CORP | 7,018 | $225.7B | 9640.16% | |
| 603 | SCCOSOUTHERN COPPER CORP | 2,036 | $223.7B | 9555.33% | |
| 604 | ABGCENCORA INC | 992 | $223.4B | 9540.81% | |
| 605 | GLBEGLOBAL E ONLINE LTD | 6,205 | $223.1B | 9530.86% | |
| 606 | GMGENERAL MTRS CO | 4,446 | $221.8B | 9476.01% | |
| 607 | IHIISHARES TR | 3,904 | $221.4B | 9455.38% | |
| 608 | SAPSAP SE | 1,103 | $220.6B | 9423.17% | |
| 609 | FEBTAIM ETF PRODUCTS TRUST | 6,840 | $220.5B | 9417.92% | |
| 610 | IYMISHARES TR | 1,510 | $220.0B | 9399.04% | |
| 611 | MPLXMPLX LP | 5,149 | $219.9B | 9393.49% | |
| 612 | FQIDIGITAL RLTY TR INC | 1,397 | $219.1B | 9358.29% | |
| 613 | HYDBISHARES TR | 4,652 | $218.4B | 9329.03% | |
| 614 | ICLNISHARES TR | 15,786 | $217.8B | 9305.24% | |
| 615 | QTAPINNOVATOR ETFS TRUST | 6,191 | $216.7B | 9255.99% | |
| 616 | OMCOMNICOM GROUP INC | 2,367 | $216.6B | 9253.94% | |
| 617 | USXFISHARES TR | 4,567 | $216.2B | 9232.88% | |
| 618 | DMARFIRST TR EXCHNG TRADED FD VI | 5,935 | $216.1B | 9230.19% | |
| 619 | TAPMOLSON COORS BEVERAGE CO | 3,996 | $215.7B | 9213.58% | |
| 620 | IXNISHARES TR | 2,609 | $215.7B | 9213.28% | |
| 621 | QQEWFIRST TR NAS100 EQ WEIGHTED | 1,699 | $213.1B | 9104.06% | |
| 622 | IJSISHARES TR | 1,995 | $213.1B | 9102.90% | |
| 623 | INFLLISTED FD TR | 5,935 | $213.0B | 9098.93% | |
| 624 | DLNWISDOMTREE TR | 2,807 | $212.1B | 9059.51% | |
| 625 | XLBSELECT SECTOR SPDR TR | 2,304 | $211.6B | 9037.94% | |
| 626 | VNQIVANGUARD INTL EQUITY INDEX F | 4,916 | $211.6B | 9037.34% | |
| 627 | UMCUNITED MICROELECTRONICS CORP | 26,203 | $207.8B | 8875.54% | |
| 628 | STMSTMICROELECTRONICS N V | 5,050 | $207.6B | 8865.50% | |
| 629 | MPCMARATHON PETE CORP | 1,251 | $207.1B | 8845.00% | |
| 630 | MTZMASTEC INC | 2,000 | $206.8B | 8833.25% | |
| 631 | GPKGRAPHIC PACKAGING HLDG CO | 7,338 | $206.1B | 8801.26% | |
| 632 | MOHMOLINA HEALTHCARE INC | 682 | $203.3B | 8684.82% | |
| 633 | CARRCARRIER GLOBAL CORPORATION | 2,993 | $202.2B | 8638.39% | |
| 634 | ACGLARCH CAP GROUP LTD | 2,062 | $201.8B | 8620.02% | |
| 635 | HRHEALTHCARE RLTY TR | 11,302 | $201.6B | 8612.25% | |
| 636 | ADPVSERIES PORTFOLIOS TR | 6,472 | $201.2B | 8592.77% | |
| 637 | JUNTAIM ETF PRODUCTS TRUST | 6,521 | $200.9B | 8581.88% | |
| 638 | PEYINVESCO EXCHANGE TRADED FD T | 9,468 | $200.9B | 8581.67% | |
| 639 | RSPUINVESCO EXCHANGE TRADED FD T | 3,349 | $200.9B | 8581.37% | |
| 640 | XEXGXEATON VANCE TAX-MANAGED GLOB | 23,262 | $200.7B | 8574.79% | |
| 641 | FTRIFIRST TR EXCHANGE TRADED FD | 14,785 | $200.3B | 8557.19% | |
| 642 | KVUEKENVUE INC | 10,778 | $198.7B | 8489.23% | |
| 643 | TRYBARINGS BDC INC | 19,127 | $194.9B | 8325.21% | |
| 644 | PFNPIMCO INCOME STRATEGY FD II | 24,969 | $176.8B | 7551.02% | |
| 645 | DNPDNP SELECT INCOME FD INC | 20,051 | $172.4B | 7365.47% | |
| 646 | ATECALPHATEC HLDGS INC | 13,699 | $160.8B | 6869.52% | |
| 647 | DPGDUFF & PHELPS UTLITY AND INF | 15,533 | $159.2B | 6800.71% | |
| 648 | NOKNOKIA CORP | 39,878 | $155.5B | 6642.96% | |
| 649 | VALEVALE S A | 12,970 | $145.4B | 6210.36% | |
| 650 | FSCOFS CREDIT OPPORTUNITIES CORP | 22,327 | $143.1B | 6113.05% | |
| 651 | PSLV/USPROTT PHYSICAL SILVER TR | 12,584 | $130.5B | 5574.00% | |
| 652 | RUMRUMBLE INC | 13,950 | $97.2B | 4150.18% | |
| 653 | SOYSUNOPTA INC | 17,202 | $93.6B | 3997.13% | |
| 654 | BDJBLACKROCK ENHANCED EQUITY DI | 10,238 | $84.8B | 3620.91% | |
| 655 | INFNEURINFINERA CORP | 11,500 | $69.7B | 2976.74% | |
| 656 | BARKBARK INC | 16,325 | $27.9B | 1192.40% | |
| 657 | SCLXUSDSCILEX HOLDING CO | 13,417 | $26.2B | 1117.53% |
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