Focused Wealth Management, Inc Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$739.8M
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 3,871 | $428K | 0.06% | |
| 102 | NVONOVO-NORDISK A S | 6,090 | $422K | 0.06% | |
| 103 | AIC3 AI INC | 20,010 | $421K | 0.06% | |
| 104 | IBTGISHARES TR | 18,351 | $420K | 0.06% | |
| 105 | ROKUROKU INC | 5,853 | $412K | 0.06% | |
| 106 | ABNBAIRBNB INC | 3,426 | $408K | 0.06% | Put |
| 107 | BONDPIMCO ETF TR | 4,394 | $406K | 0.05% | |
| 108 | HDHOME DEPOT INC | 1,097 | $401K | 0.05% | |
| 109 | VVISA INC | 1,140 | $399K | 0.05% | |
| 110 | VFHVANGUARD WORLD FD | 3,337 | $398K | 0.05% | |
| 111 | PRTAPROTHENA CORP PLC | 32,129 | $397K | 0.05% | |
| 112 | OEFISHARES TR | 1,346 | $364K | 0.05% | |
| 113 | ETNEATON CORP PLC | 1,278 | $347K | 0.05% | |
| 114 | HYDVANECK ETF TRUST | 6,764 | $346K | 0.05% | |
| 115 | DUKDUKE ENERGY CORP NEW | 2,774 | $338K | 0.05% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 2,270 | $334K | 0.05% | |
| 117 | MTBM & T BK CORP | 1,824 | $326K | 0.04% | |
| 118 | OKEONEOK INC NEW | 3,262 | $323K | 0.04% | |
| 119 | WELLWELLTOWER INC | 2,043 | $313K | 0.04% | |
| 120 | ONEQFIDELITY COMWLTH TR | 4,596 | $312K | 0.04% | |
| 121 | DONSPDR DOW JONES INDL AVERAGE | 739 | $310K | 0.04% | |
| 122 | AMDADVANCED MICRO DEVICES INC | 3,008 | $309K | 0.04% | |
| 123 | SPYVSPDR SER TR | 5,987 | $305K | 0.04% | |
| 124 | DFUSDIMENSIONAL ETF TRUST | 4,996 | $302K | 0.04% | |
| 125 | CVXCHEVRON CORP NEW | 1,778 | $297K | 0.04% | |
| 126 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,119 | $290K | 0.04% | |
| 127 | ACHRARCHER AVIATION INC | 40,000 | $284K | 0.04% | |
| 128 | SLRSOLITARIO RESOURCES CORP | 470,900 | $282K | 0.04% | |
| 129 | CSGPCOSTAR GROUP INC | 3,500 | $277K | 0.04% | Call |
| 130 | DOCNDIGITALOCEAN HLDGS INC | 8,236 | $275K | 0.04% | |
| 131 | SPTMSPDR SER TR | 4,026 | $273K | 0.04% | |
| 132 | CWBSPDR SER TR | 3,512 | $269K | 0.04% | |
| 133 | CITHE CIGNA GROUP | 816 | $268K | 0.04% | |
| 134 | PEPPEPSICO INC | 1,780 | $266K | 0.04% | |
| 135 | MAINMAIN STR CAP CORP | 4,664 | $263K | 0.04% | |
| 136 | SYKSTRYKER CORPORATION | 704 | $261K | 0.04% | |
| 137 | WYNNWYNN RESORTS LTD | 3,140 | $261K | 0.04% | Call |
| 138 | UNHUNITEDHEALTH GROUP INC | 497 | $260K | 0.04% | |
| 139 | MCDMCDONALDS CORP | 829 | $258K | 0.03% | |
| 140 | ADMARCHER DANIELS MIDLAND CO | 5,343 | $256K | 0.03% | |
| 141 | TTDTHE TRADE DESK INC | 4,665 | $255K | 0.03% | |
| 142 | IAU*ISHARES GOLD TR | 4,312 | $254K | 0.03% | |
| 143 | TRVTRAVELERS COMPANIES INC | 955 | $252K | 0.03% | |
| 144 | XYZBLOCK INC | 4,664 | $252K | 0.03% | Call |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 3,987 | $243K | 0.03% | |
| 146 | FCXFREEPORT-MCMORAN INC | 6,445 | $243K | 0.03% | |
| 147 | MUBISHARES TR | 2,290 | $241K | 0.03% | |
| 148 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,996 | $241K | 0.03% | |
| 149 | GQ9SPDR GOLD TR | 836 | $240K | 0.03% | |
| 150 | LOWLOWES COS INC | 1,020 | $237K | 0.03% | |
| 151 | IJHISHARES TR | 3,890 | $227K | 0.03% | |
| 152 | SCHVSCHWAB STRATEGIC TR | 8,211 | $218K | 0.03% | |
| 153 | EIXEDISON INTL | 3,646 | $214K | 0.03% | |
| 154 | USBUS BANCORP DEL | 5,073 | $214K | 0.03% | |
| 155 | CLFCLEVELAND-CLIFFS INC NEW | 26,000 | $213K | 0.03% | |
| 156 | NBTBNBT BANCORP INC | 4,944 | $212K | 0.03% | |
| 157 | KOCOCA COLA CO | 2,964 | $212K | 0.03% | |
| 158 | WPCWP CAREY INC | 3,334 | $210K | 0.03% | |
| 159 | CFLTCONFLUENT INC | 8,945 | $209K | 0.03% | Call |
| 160 | ISRGINTUITIVE SURGICAL INC | 418 | $207K | 0.03% | |
| 161 | TOSTTOAST INC | 6,221 | $206K | 0.03% | |
| 162 | FTNTFORTINET INC | 2,140 | $205K | 0.03% | |
| 163 | CHWYCHEWY INC | 6,196 | $201K | 0.03% | |
| 164 | STLDSTEEL DYNAMICS INC | 1,612 | $200K | 0.03% | Call |
| 165 | SOFISOFI TECHNOLOGIES INC | 16,249 | $188K | 0.03% | Call |
| 166 | XETYXEATON VANCE TAX-MANAGED DIVE | 13,250 | $188K | 0.03% | |
| 167 | GBDCGOLUB CAP BDC INC | 11,025 | $166K | 0.02% | |
| 168 | ETVEATON VANCE TAX-MANAGED BUY- | 12,204 | $161K | 0.02% | |
| 169 | DSUBLACKROCK DEBT STRATEGIES FD | 12,712 | $132K | 0.02% | |
| 170 | CRISCURIS INC | 59,204 | $124K | 0.02% | |
| 171 | FFORD MTR CO | 12,274 | $123K | 0.02% | |
| 172 | NUNU HLDGS LTD | 11,500 | $117K | 0.02% | Call |
| 173 | PCTPURECYCLE TECHNOLOGIES INC | 16,605 | $114K | 0.02% | |
| 174 | HYTBLACKROCK CORPOR HI YLD FD I | 11,572 | $110K | 0.01% | |
| 175 | BGCBGC GROUP INC | 11,171 | $102K | 0.01% | |
| 176 | KOPNKOPIN CORP | 108,097 | $100K | 0.01% | |
| 177 | RBKBRHINEBECK BANCORP INC | 10,000 | $98K | 0.01% | |
| 178 | FSLYFASTLY INC | 15,604 | $98K | 0.01% | |
| 179 | SOTKSONO TEK CORP | 13,343 | $48K | 0.01% |
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