13F-HR filed by Focused Wealth Management, Inc
Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-01, with 1,032 holding rows worth $566,265,805.
- Accession
- 0001062993-23-019945
- Filer
- CIK 1586052
- Filed
- 2023-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,032 entries on the cover page, a total value of $566,265,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $566,265,805 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 |
|---|---|---|---|---|---|---|
| ASTRA SPACE INC | 04634X202 | CL A NEW | 34 | $63 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 2 | $62 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 7 | $62 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 30 | $60 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 5 | $59 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10 | $49 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10 | $49 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 16 | $48 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 30 | $42 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 33 | $38 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $31 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 5 | $29 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $24 | dollars as filed | |
| CASTOR MARITIME INC | Y1146L125 | COMMON | 50 | $22 | dollars as filed | |
| CLEVER LEAVES HOLDINGS IN | 186760203 | Common Stock | 6 | $21 | dollars as filed | |
| TONIX PHARMACEUTICALS HL | 890260854 | COM | 36 | $20 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 4 | $13 | dollars as filed | |
| ROKU INC | 77543R902 | CALL | 600 | $12 | dollars as filed | call |
| VINCO VENTURES INC | 927330209 | COMMON STOCK | 125 | $12 | dollars as filed | |
| OPGEN INC | 68373L406 | COM NEW | 25 | $10 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 8 | $9 | dollars as filed | |
| OCEANPAL INC | Y6430L202 | COM | 3 | $9 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 4 | $8 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 26 | $7 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 11 | $6 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 1 | $4 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 1 | $4 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 4 | $2 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A203 | Common Stock | 4 | $2 | dollars as filed | |
| DIGITAL ALLY INC | 25382T200 | COM NEW | 1 | $2 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K504 | cs | 20 | $2 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P307 | COM | 3 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019945 | this filing | 2023-11-01 | acceptance time not in the bulk data set |