13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-13, with 1,043 holding rows worth $494,153,665.
- Accession
- 0001062993-23-009105
- Filer
- CIK 1586052
- Filed
- 2023-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,043 entries on the cover page, a total value of $494,153,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,153,665 with VALUE read as dollars as filed, 13F file number 028-15621. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMVIE INC | 98888T107 | COM | 17 | $123 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3 | $114 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $113 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4 | $112 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $107 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 100 | $106 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 4 | $92 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $91 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $88 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $82 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30 | $82 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10 | $81 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $76 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 200 | $76 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 30 | $62 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $60 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7 | $56 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 50 | $56 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $55 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 20 | $42 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 9 | $39 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $39 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65 | $36 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 25 | $33 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $32 | dollars as filed | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 70 | $24 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $23 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 200 | $17 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26 | $17 | dollars as filed | |
| HEXO CORP | 428304406 | COM | 12 | $16 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4 | $16 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 73 | $13 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $13 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8 | $12 | dollars as filed | |
| VISLINK TECHNOLOGIES INC | 92836Y300 | COM | 26 | $9 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4 | $7 | dollars as filed | |
| OCEANPAL INC | Y6430L160 | COM | 14 | $5 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1 | $5 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 7 | $4 | dollars as filed | |
| TUESDAY MORNING CORP COM NEW | 89904V200 | COM | 33 | $3 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $3 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 7 | $2 | dollars as filed | |
| BIOCEPT INC | 09072V501 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-009105 | this filing | 2023-04-13 | acceptance time not in the bulk data set |