Focused Wealth Management, Inc Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$825.8B
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AIC3 AI INC | 20,010 | $491.6M | 0.06% | |
| 102 | NOWSERVICENOW INC | 478 | $491.4M | 0.06% | Call |
| 103 | MCDMCDONALDS CORP | 1,615 | $471.7M | 0.06% | Call |
| 104 | IBTHISHARES TR | 20,718 | $466.0M | 0.06% | |
| 105 | OREALTY INCOME CORP | 7,923 | $456.5M | 0.06% | |
| 106 | ETNEATON CORP PLC | 1,278 | $456.2M | 0.06% | |
| 107 | UNPUNION PAC CORP | 1,968 | $452.8M | 0.05% | |
| 108 | TTDTHE TRADE DESK INC | 6,129 | $441.2M | 0.05% | Call |
| 109 | IBTGISHARES TR | 19,047 | $436.8M | 0.05% | |
| 110 | CLCOLGATE PALMOLIVE CO | 4,774 | $433.9M | 0.05% | |
| 111 | AONAON PLC | 1,214 | $433.1M | 0.05% | |
| 112 | OEFISHARES TR | 1,348 | $410.4M | 0.05% | |
| 113 | VVISA INC | 1,141 | $405.3M | 0.05% | |
| 114 | HDHOME DEPOT INC | 1,103 | $404.3M | 0.05% | |
| 115 | BONDPIMCO ETF TR | 4,317 | $398.0M | 0.05% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 718 | $390.2M | 0.05% | Call |
| 117 | IEMGISHARES INC | 6,480 | $389.0M | 0.05% | |
| 118 | EDCONSOLIDATED EDISON INC | 3,716 | $372.9M | 0.05% | |
| 119 | SLRSOLITARIO RESOURCES CORP | 570,900 | $371.1M | 0.04% | |
| 120 | XLVSELECT SECTOR SPDR TR | 2,709 | $365.1M | 0.04% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 2,511 | $356.3M | 0.04% | |
| 122 | HYDVANECK ETF TRUST | 6,748 | $338.8M | 0.04% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 5,010 | $335.7M | 0.04% | |
| 124 | SOFISOFI TECHNOLOGIES INC | 18,199 | $331.4M | 0.04% | Call |
| 125 | YUMYUM BRANDS INC | 2,200 | $326.0M | 0.04% | Put |
| 126 | COINCOINBASE GLOBAL INC | 907 | $317.9M | 0.04% | |
| 127 | DONSPDR DOW JONES INDL AVERAGE | 721 | $317.5M | 0.04% | |
| 128 | SPYVSPDR SERIES TRUST | 6,008 | $314.5M | 0.04% | |
| 129 | WMBWILLIAMS COS INC | 5,000 | $314.1M | 0.04% | Call |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 2,256 | $313.8M | 0.04% | |
| 131 | CWBSPDR SERIES TRUST | 3,729 | $308.2M | 0.04% | |
| 132 | UBERUBER TECHNOLOGIES INC | 3,298 | $307.7M | 0.04% | |
| 133 | SCHASCHWAB STRATEGIC TR | 12,121 | $306.7M | 0.04% | |
| 134 | FCXFREEPORT-MCMORAN INC | 6,983 | $302.7M | 0.04% | Call |
| 135 | NETCLOUDFLARE INC | 1,513 | $296.3M | 0.04% | |
| 136 | SPTMSPDR SERIES TRUST | 3,931 | $294.4M | 0.04% | |
| 137 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,214 | $288.1M | 0.03% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 5,345 | $282.1M | 0.03% | |
| 139 | HOODROBINHOOD MKTS INC | 3,006 | $281.5M | 0.03% | |
| 140 | SYKSTRYKER CORPORATION | 705 | $279.0M | 0.03% | |
| 141 | TOSTTOAST INC | 6,221 | $275.5M | 0.03% | |
| 142 | CITHE CIGNA GROUP | 830 | $274.2M | 0.03% | |
| 143 | OKEONEOK INC NEW | 3,299 | $269.3M | 0.03% | |
| 144 | CRMSALESFORCE INC | 966 | $263.4M | 0.03% | |
| 145 | MAINMAIN STR CAP CORP | 4,443 | $262.6M | 0.03% | |
| 146 | CHWYCHEWY INC | 6,132 | $261.3M | 0.03% | |
| 147 | PCTPURECYCLE TECHNOLOGIES INC | 19,005 | $260.4M | 0.03% | |
| 148 | CVXCHEVRON CORP NEW | 1,792 | $256.6M | 0.03% | |
| 149 | TRVTRAVELERS COMPANIES INC | 958 | $256.4M | 0.03% | |
| 150 | IAU*ISHARES GOLD TR | 4,111 | $256.4M | 0.03% | |
| 151 | PEPPEPSICO INC | 1,917 | $253.1M | 0.03% | |
| 152 | GQ9SPDR GOLD TR | 816 | $248.8M | 0.03% | |
| 153 | CCOCAMECO CORP | 3,348 | $248.5M | 0.03% | |
| 154 | FSLRFIRST SOLAR INC | 1,500 | $248.3M | 0.03% | Call |
| 155 | QCOMQUALCOMM INC | 1,559 | $248.3M | 0.03% | Call |
| 156 | XLKSELECT SECTOR SPDR TR | 979 | $247.8M | 0.03% | |
| 157 | DEDEERE & CO | 478 | $243.0M | 0.03% | Call |
| 158 | IJHISHARES TR | 3,900 | $241.9M | 0.03% | |
| 159 | MUBISHARES TR | 2,290 | $239.3M | 0.03% | |
| 160 | IWFISHARES TR | 550 | $233.6M | 0.03% | |
| 161 | USBUS BANCORP DEL | 5,084 | $230.1M | 0.03% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 8,254 | $228.4M | 0.03% | |
| 163 | NUNU HLDGS LTD | 16,600 | $227.8M | 0.03% | Call |
| 164 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,997 | $222.0M | 0.03% | |
| 165 | DUKDUKE ENERGY CORP NEW | 1,854 | $218.8M | 0.03% | |
| 166 | LOWLOWES COS INC | 985 | $218.6M | 0.03% | |
| 167 | WPCWP CAREY INC | 3,366 | $210.0M | 0.03% | |
| 168 | WFCWELLS FARGO CO NEW | 2,616 | $209.6M | 0.03% | |
| 169 | WELLWELLTOWER INC | 1,358 | $208.8M | 0.03% | |
| 170 | NBTBNBT BANCORP INC | 4,972 | $206.6M | 0.03% | |
| 171 | WYNNWYNN RESORTS LTD | 2,140 | $200.5M | 0.02% | |
| 172 | PRTAPROTHENA CORP PLC | 32,129 | $195.0M | 0.02% | |
| 173 | CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $190.0M | 0.02% | |
| 174 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,454 | $177.2M | 0.02% | |
| 175 | ETVEATON VANCE TAX-MANAGED BUY- | 12,451 | $172.7M | 0.02% | |
| 176 | GBDCGOLUB CAP BDC INC | 11,310 | $165.7M | 0.02% | |
| 177 | KOPNKOPIN CORP | 108,097 | $165.4M | 0.02% | |
| 178 | FFORD MTR CO | 12,912 | $140.1M | 0.02% | |
| 179 | CRISCURIS INC | 59,204 | $137.4M | 0.02% | |
| 180 | DSUBLACKROCK DEBT STRATEGIES FD | 12,569 | $132.7M | 0.02% | |
| 181 | RBKBRHINEBECK BANCORP INC | 10,000 | $117.3M | 0.01% | |
| 182 | HYTBLACKROCK CORPOR HI YLD FD I | 11,629 | $113.4M | 0.01% | |
| 183 | FSLYFASTLY INC | 15,591 | $110.1M | 0.01% | |
| 184 | SOTKSONO TEK CORP | 13,343 | $50.1M | 0.01% | |
| 185 | —SAFETY SHOT INC | 26,252 | $8.7M | 0.00% |
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