Focus Financial Network, Inc. Q3 2024 Filing
Filed October 28, 2024
Portfolio Value
$2.4B
Holdings
668
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (668 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FCXFREEPORT-MCMORAN INC | 4,836 | $241.4B | 9859.60% | |
| 602 | KVUEKENVUE INC | 10,434 | $241.3B | 9856.13% | |
| 603 | MUNIPIMCO ETF TR | 4,534 | $240.2B | 9811.04% | |
| 604 | CEGCONSTELLATION ENERGY CORP | 918 | $238.7B | 9747.74% | |
| 605 | LTPZPIMCO ETF TR | 4,132 | $238.6B | 9744.88% | |
| 606 | SESEA LTD | 2,504 | $236.1B | 9641.27% | |
| 607 | FQIDIGITAL RLTY TR INC | 1,450 | $234.7B | 9583.16% | |
| 608 | RZVINVESCO EXCHANGE TRADED FD T | 2,145 | $234.6B | 9579.85% | |
| 609 | IGPTINVESCO EXCHANGE TRADED FD T | 5,138 | $233.8B | 9547.42% | |
| 610 | ICVTISHARES TR | 2,793 | $233.7B | 9543.30% | |
| 611 | ACGLARCH CAP GROUP LTD | 2,072 | $231.8B | 9467.22% | |
| 612 | IHIISHARES TR | 3,904 | $231.2B | 9442.26% | |
| 613 | MPLXMPLX LP | 5,154 | $229.1B | 9357.44% | |
| 614 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,524 | $225.2B | 9195.67% | |
| 615 | FEBTAIM ETF PRODUCTS TRUST | 6,828 | $225.2B | 9195.10% | |
| 616 | USXFISHARES TR | 4,576 | $224.6B | 9172.15% | |
| 617 | INFLLISTED FD TR | 5,958 | $224.0B | 9146.22% | |
| 618 | HRLHORMEL FOODS CORP | 7,063 | $223.9B | 9143.44% | |
| 619 | IXCISHARES TR | 5,521 | $223.5B | 9127.59% | |
| 620 | XLBSELECT SECTOR SPDR TR | 2,311 | $222.7B | 9096.07% | |
| 621 | UMCUNITED MICROELECTRONICS CORP | 26,398 | $222.3B | 9077.44% | |
| 622 | OMCOMNICOM GROUP INC | 2,133 | $222.1B | 9068.54% | |
| 623 | DLNWISDOMTREE TR | 2,807 | $220.5B | 9005.85% | |
| 624 | VNQIVANGUARD INTL EQUITY INDEX F | 4,675 | $219.3B | 8956.64% | |
| 625 | VALEVALE S A | 18,755 | $219.1B | 8946.23% | |
| 626 | XBISPDR SER TR | 2,207 | $218.0B | 8904.49% | |
| 627 | GPKGRAPHIC PACKAGING HLDG CO | 7,338 | $217.9B | 8897.50% | |
| 628 | IBUYAMPLIFY ETF TR | 3,571 | $217.8B | 8896.12% | |
| 629 | NUKZEXCHANGE TRADED CONCEPTS TRU | 5,885 | $217.6B | 8886.07% | |
| 630 | IXNISHARES TR | 2,609 | $215.3B | 8791.93% | |
| 631 | FTRIFIRST TR EXCHANGE TRADED FD | 15,912 | $214.6B | 8764.90% | |
| 632 | EYLDCAMBRIA ETF TR | 6,175 | $213.7B | 8726.18% | |
| 633 | EOGEOG RES INC | 1,731 | $212.8B | 8691.84% | |
| 634 | MOSMOSAIC CO NEW | 7,933 | $212.4B | 8676.19% | |
| 635 | RSPUINVESCO EXCHANGE TRADED FD T | 3,088 | $212.2B | 8665.29% | |
| 636 | WELLWELLTOWER INC | 1,657 | $212.1B | 8663.62% | |
| 637 | SCCOSOUTHERN COPPER CORP | 1,829 | $211.5B | 8639.32% | |
| 638 | FJUNFIRST TR EXCHNG TRADED FD VI | 4,178 | $211.1B | 8620.12% | |
| 639 | ASMLASML HOLDING N V | 253 | $210.8B | 8609.46% | |
| 640 | VICIVICI PPTYS INC | 6,223 | $210.0B | 8575.48% | |
| 641 | RSPRINVESCO EXCHANGE TRADED FD T | 5,516 | $209.6B | 8560.62% | |
| 642 | TTCTORO CO | 2,398 | $208.8B | 8527.42% | |
| 643 | FDSFACTSET RESH SYS INC | 452 | $207.9B | 8488.58% | |
| 644 | PEYINVESCO EXCHANGE TRADED FD T | 9,462 | $207.5B | 8473.83% | |
| 645 | JUNTAIM ETF PRODUCTS TRUST | 6,521 | $206.5B | 8432.87% | |
| 646 | XEXGXEATON VANCE TAX-MANAGED GLOB | 23,632 | $206.1B | 8415.88% | |
| 647 | HRHEALTHCARE RLTY TR | 11,302 | $205.1B | 8377.37% | |
| 648 | DNPDNP SELECT INCOME FD INC | 20,239 | $204.5B | 8352.17% | |
| 649 | MPCMARATHON PETE CORP | 1,254 | $204.3B | 8341.68% | |
| 650 | FLBLFRANKLIN TEMPLETON ETF TR | 8,377 | $203.3B | 8303.45% | |
| 651 | KJULINNOVATOR ETFS TRUST | 6,975 | $203.2B | 8297.82% | |
| 652 | WSMWILLIAMS SONOMA INC | 1,310 | $202.9B | 8288.18% | |
| 653 | GDXJVANECK ETF TRUST | 4,150 | $202.6B | 8272.95% | |
| 654 | BMYBRISTOL-MYERS SQUIBB CO | 3,895 | $201.5B | 8230.51% | |
| 655 | NDSNNORDSON CORP | 765 | $200.9B | 8205.15% | |
| 656 | BBYBEST BUY INC | 1,922 | $200.3B | 8181.14% | |
| 657 | PFNPIMCO INCOME STRATEGY FD II | 25,109 | $193.1B | 7887.42% | |
| 658 | DPGDUFF & PHELPS UTLITY AND INF | 15,549 | $183.6B | 7499.44% | |
| 659 | ICLNISHARES TR | 12,164 | $178.7B | 7297.74% | |
| 660 | MBLYMOBILEYE GLOBAL INC | 12,314 | $168.7B | 6889.71% | |
| 661 | TRYBARINGS BDC INC | 16,110 | $157.9B | 6447.75% | |
| 662 | PSLV/USPROTT PHYSICAL SILVER TR | 12,793 | $133.7B | 5459.71% | |
| 663 | SOUNSOUNDHOUND AI INC | 25,768 | $120.1B | 4903.97% | |
| 664 | NOKNOKIA CORP | 26,935 | $117.7B | 4806.98% | |
| 665 | SOYSUNOPTA INC | 17,202 | $109.7B | 4482.10% | |
| 666 | FSCOFS CREDIT OPPORTUNITIES CORP | 14,210 | $90.2B | 3685.11% | |
| 667 | ATECALPHATEC HLDGS INC | 13,699 | $76.2B | 3110.58% | |
| 668 | SCLXUSDSCILEX HOLDING CO | 13,417 | $12.4B | 506.61% |
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