13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 1,064 holding rows worth $555,571,920.
- Accession
- 0001062993-23-015961
- Filer
- CIK 1586052
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,064 entries on the cover page, a total value of $555,571,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $555,571,920 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 |
|---|---|---|---|---|---|---|
| ALIMERA SCIENCES INC | 016259202 | COM | 66 | $193 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $191 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 500 | $184 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 130 | $178 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5 | $173 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30 | $166 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 8,000 | $160 | dollars as filed | call |
| PROGYNY INC COM | 74340E103 | Stock | 4 | $157 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 60 | $155 | dollars as filed | |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 125 | $153 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 22 | $152 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 7 | $148 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12 | $145 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 100 | $139 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7 | $136 | dollars as filed | |
| VENUS CONCEPT INC | 92332W204 | COM NEW | 60 | $126 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 6 | $121 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 56 | $121 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4 | $117 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452t305 | COM | 50 | $109 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1 | $108 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 3 | $106 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 100 | $105 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $99 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 200 | $96 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 5 | $94 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 300 | $89 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 5 | $88 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10 | $84 | dollars as filed | |
| UNITY SOFTWARE INC | 91332U951 | PUT | 4,000 | $81 | dollars as filed | put |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $80 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 33 | $79 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $78 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 600 | $67 | dollars as filed | call |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $66 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $65 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $60 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 65 | $59 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 30 | $59 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30 | $57 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 36 | $57 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7 | $55 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10 | $46 | dollars as filed | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 200 | $41 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $36 | dollars as filed | |
| T2 BIOSYSTEMS INC | 89853L203 | COM NEW | 337 | $24 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 20 | $24 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $23 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 7 | $22 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $22 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 25 | $20 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $19 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4 | $16 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26 | $13 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8 | $11 | dollars as filed | |
| DATADOG INC | 23804L953 | CL A COM | 1,000 | $10 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4 | $8 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1 | $6 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 4 | $6 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $5 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1 | $4 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $2 | dollars as filed | |
| BIOLASE INC | 090911405 | cs | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015961 | this filing | 2023-08-08 | acceptance time not in the bulk data set |