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13F-HR filed by Focused Wealth Management, Inc

Focused Wealth Management, Inc filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 205 holding rows worth $651,092,838.

Accession
0001586052-24-000002
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 205 entries on the cover page, a total value of $651,092,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $651,092,838 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 filedCUSIPClassAmountValueValue read asType
SPDR Portfolio S&P 500 Growth ETF78464A409SHS1,398,968$102,334,477dollars as filed
Vanguard Value ETF922908744SHS500,138$81,452,430dollars as filed
INVESCO QQQ TR46090E103COM118,743$52,722,954dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS306,368$30,854,277dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS333,110$26,818,682dollars as filed
Vanguard High Dividend Yield ETF921946406SHS200,292$24,233,280dollars as filed
Vanguard Total Bond Market ETF921937835SHS296,705$21,549,679dollars as filed
Apple Inc037833100COM109,213$18,727,886dollars as filed
VWO922042858SHS427,999$17,877,527dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS422,543$17,797,526dollars as filed
Vanguard International Dividend Appreciation ETF921946810SHS217,763$17,754,242dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS139,043$12,764,158dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM65,990$11,176,785dollars as filed
Vanguard Mega Cap Growth ETF921910816SHS37,353$10,705,847dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS71,898$10,621,466dollars as filed
Vanguard Small-Cap ETF922908751SHS41,149$9,406,155dollars as filed
BLACKROCK TAX MUNICPAL BD TR09248X100SHS535,410$8,748,605dollars as filed
VGT92204A702SHS16,359$8,577,713dollars as filed
Vanguard Small-Cap Growth ETF922908595SHS25,654$6,688,624dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS77,471$6,605,956dollars as filed
BLACKSTONE INC09260D107COM48,492$6,370,329dollars as filed
Amazon.com, Inc023135106COM32,039$5,779,195dollars as filed
META PLATFORMS INC CL A30303M102COM11,448$5,559,029dollars as filed
Bank of America Corp060505104COM138,648$5,257,541dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM34,701$5,237,422dollars as filed
Tesla Motors, Inc88160R101COM25,888$4,550,804dollars as filed
Berkshire Hathaway Inc084670702COM10,542$4,433,017dollars as filed
Walt Disney Co254687106COM33,585$4,109,423dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF68,898$3,986,450dollars as filed
Microsoft Corp594918104COM9,414$3,960,813dollars as filed
EATON VANCE TAX-MANAGED GLOB27829F108COM440,201$3,592,042dollars as filed
NUVEEN S&P 500 BUY-WRITE INCOM COM6706ER101CEF260,869$3,451,297dollars as filed
Pfizer Inc.717081103COM118,683$3,293,460dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT145,221$2,952,343dollars as filed
EXXON MOBIL CORP30231G102COM24,738$2,875,557dollars as filed
Citigroup Inc.172967424COM44,504$2,814,416dollars as filed
Caterpillar Inc.149123101COM7,572$2,774,608dollars as filed
Intel Corp458140100COM53,347$2,356,342dollars as filed
SUPER MICRO COMPUTER INC86800U104COM2,258$2,280,648dollars as filed
International Business Machines Corporation459200101COM11,305$2,158,772dollars as filed
NVIDIA Corp67066G104COM2,323$2,098,695dollars as filed
JPMorgan Chase & Co46625H100COM10,134$2,029,887dollars as filed
Goldman Sachs Group,Inc.38141G104COM4,697$1,961,842dollars as filed
NUCOR CORP COM670346105Stock9,647$1,909,142dollars as filed
General Electric Company369604301COM10,808$1,897,186dollars as filed
Johnson & Johnson478160104COM10,637$1,682,659dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM18,000$1,572,120dollars as filedcall
VTI922908769COM5,674$1,474,779dollars as filed
Walmart Inc.931142103COM23,884$1,437,105dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF5,269$1,425,311dollars as filed
Honeywell Technologies438516106COM6,498$1,333,711dollars as filed
Applied Materials,Inc.038222105COM6,127$1,263,619dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,234$1,253,709dollars as filed
BLACKROCK N Y MUN INCOME TRU09248L106SH BEN INT117,638$1,246,960dollars as filed
Apple Inc037833100COM7,200$1,234,656dollars as filedcall
ISHARES TR CORE S&P 500 ETF464287200SHS2,198$1,155,683dollars as filed
AbbVie,Inc.00287Y109COM6,305$1,148,214dollars as filed
Altria Group Inc02209S103COM26,204$1,143,020dollars as filed
AT&T Inc00206R102COM63,074$1,110,106dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock54,778$1,004,628dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS5,308$994,373dollars as filed
iShares S&P 500 Growth ETF464287309SHS11,710$988,819dollars as filed
Merck & Co.,Inc.58933Y105COM7,338$968,236dollars as filed
BLACKROCK MUNIHLDGS NY QLTY09255C106COM85,120$901,422dollars as filed
3M CO COM88579Y101Stock8,417$892,762dollars as filed
Vanguard Growth922908736COM2,525$869,122dollars as filed
ISHARES TR4642874407-10 YR TRSY BD9,092$860,661dollars as filed
PINTEREST INC CL A72352L106Stock23,386$810,793dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A16,800$804,048dollars as filedcall
Abbott Laboratories002824100COM7,000$795,620dollars as filedcall
ROYCE VALUE TRUST780910105COM50,039$759,088dollars as filed
Chevron Corporation166764100COM4,800$757,152dollars as filedcall
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,169$735,825dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS31,616$734,445dollars as filed
PIMCO ETF TR72201R775ACTIVE BD ETF7,605$698,577dollars as filed
NOVO-NORDISK A S ADR670100205ADR4,978$639,179dollars as filed
SPDR Portfolio S&P 500 High Dividend ETF78468R788SHS15,163$617,292dollars as filed
Verizon Communications Inc92343V104COM14,477$607,437dollars as filed
Cisco Systems,Inc.17275R102COM12,107$604,271dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock4,638$599,884dollars as filed
NextEra Energy,Inc.65339F101COM9,271$592,528dollars as filed
Eli Lilly and Company532457108COM717$557,797dollars as filed
Oracle Corporation68389X105COM4,221$530,246dollars as filed
Procter & Gamble Co742718109COM3,241$525,860dollars as filed
Netflix, Inc64110L106COM842$511,372dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD10,281$510,972dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS6,338$489,103dollars as filed
Schwab Short Term US Treasury ETF808524862SHS10,123$488,025dollars as filed
Union Pacific Corporation907818108COM1,933$475,361dollars as filed
Home Depot, Inc437076102COM1,183$453,880dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS18,494$442,751dollars as filed
Comcast Corp20030N101COM10,000$433,500dollars as filedput
Vanguard Dividend Appreciation ETF921908844SHS2,361$431,170dollars as filed
PepsiCo,Inc.713448108COM2,456$429,802dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock4,752$427,879dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK4,782$418,042dollars as filed
WYNN RESORTS LTD983134107COM4,000$408,920dollars as filedcall
VANGUARD WORLD FD92204A405FINANCIALS ETF3,963$405,761dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT3,860$399,686dollars as filed
Eaton Corp. PlcG29183103COM1,278$399,605dollars as filed
ROKU INC COM CL A77543R102Stock6,014$391,932dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock400$384,996dollars as filedcall
SPY78462F103SHS732$383,025dollars as filed
VanEck High Yield Muni ETF92189H409SHS7,288$380,880dollars as filed
CURIS INC231269309COM33,158$360,427dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock7,577$356,278dollars as filed
CONSOLIDATED EDISON INC209115104COM3,826$347,426dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock9,038$345,071dollars as filed
SPDR SER TR78464A359BBG CONV SEC ETF4,651$339,688dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS14,955$339,617dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS3,648$338,266dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock6,000$337,620dollars as filedcall
ISHARES TR464287101S&P 100 ETF1,354$334,937dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL6,598$330,570dollars as filed
COMERICAINC200340107COM6,000$329,940dollars as filedcall
M & T BK CORP COM55261F104Stock2,246$326,728dollars as filed
REALTY INCOME CORP COM756109104REIT6,012$325,235dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock5,169$324,665dollars as filed
Bristol-Myers Squibb Company110122108COM5,746$311,619dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,400$309,094dollars as filedcall
C3 AI INC12468P104CL A11,250$304,538dollars as filed
STATE STR SPDR DOW JONES IND78467X109UT SER 1750$298,318dollars as filed
Cigna Corporation125523100COM820$297,727dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock2,421$295,905dollars as filed
Salesforce.com, Inc79466L302COM977$294,253dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock3,217$292,492dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS4,558$292,365dollars as filed
Chevron Corporation166764100COM1,845$290,992dollars as filed
DIMENSIONAL ETF TRUST25434V401US EQUI MARK ETF4,976$283,545dollars as filed
Visa Inc92826C839COM1,001$279,241dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,000$275,500dollars as filedcall
iShares Silver Trust46428Q109COM12,000$273,000dollars as filedcall
NUVEEN TAXABLE MUNICPAL INM FD COM67074C103CEF17,779$272,372dollars as filed
ONEOK INC NEW682680103COM3,311$265,474dollars as filed
EMERSON ELEC CO COM291011104Stock2,338$265,186dollars as filed
Schlumberger Limited806857108COM4,800$263,088dollars as filedcall
Philip Morris International Inc.718172109COM2,863$262,307dollars as filed
Palantir Technologies Inc. Class A69608A108COM11,380$261,854dollars as filed
ROKU INC COM CL A77543R102Stock4,000$260,680dollars as filedput
UnitedHealth Group Inc91324P102COM527$260,499dollars as filed
PROTHENA CORP PLC SHSG72800108Stock10,129$250,895dollars as filed
Advanced Micro Devices,Inc.007903107COM1,389$250,701dollars as filed
HUBSPOTINC443573100STOK400$250,624dollars as filedcall
Stryker Corporation863667101COM698$249,888dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,290$246,404dollars as filed
NIKE,Inc. Class B654106103COM2,600$244,348dollars as filedcall
IJH464287507COM3,976$241,507dollars as filed
LITHIA MTRS INC COM536797103Stock800$240,688dollars as filedput
Vanguard Intermediate-Term Treasury ETF92206C706SHS3,917$229,363dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS2,299$225,140dollars as filed
EDISON INTL COM281020107Stock3,139$222,046dollars as filed
EATON VANCE TAX-MANAGED DIVE27828N102COM16,579$221,499dollars as filed
USBANCORPDEL902973304COM NEW4,952$221,367dollars as filed
FASTLY INC31188V100CL A17,054$221,190dollars as filed
MATCH GROUP INC NEW57667L107COM6,000$217,680dollars as filedcall
TRAVELERS COMPANIES INC COM89417E109Stock934$214,840dollars as filed
MAIN STR CAP CORP56035L104COM4,533$214,434dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF2,806$213,216dollars as filed
Vanguard S&P 500 ETF922908363COM438$210,722dollars as filed
Uber Technologies90353T100COM2,692$207,257dollars as filed
Schwab US TIPS ETF808524870SHS3,838$200,168dollars as filed
ATLASSIANCORPCLASSA049468101STOK1,000$195,110dollars as filedput
CROWDSTRIKE HLDGS INC22788C105COM600$192,354dollars as filedcall
KEYCORP COM493267108Stock12,000$189,720dollars as filedcall
ARCHER AVIATION INC03945R102COM CL A40,000$184,800dollars as filed
HESS CORP42809H107COM1,200$183,168dollars as filedcall
EATON VANCE TAX-MANAGED BUY-27828Y108COM14,097$182,270dollars as filed
WYNN RESORTS LTD983134107COM1,665$170,213dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS2,200$169,774dollars as filedcall
Schlumberger Limited806857108COM2,937$160,966dollars as filed
TOASTINCCLASSCLASSA888787108STOK6,400$159,488dollars as filedcall
FRONTIER COMMUNICATIONS PARE35909D109COM6,000$147,000dollars as filedcall
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW13,279$146,860dollars as filed
NIKE,Inc. Class B654106103COM1,539$144,590dollars as filed
TOASTINCCLASSCLASSA888787108STOK5,321$132,599dollars as filed
BLACKROCK CORPORATE HIGH YIELD09255P107COM11,719$114,732dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock112$107,558dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM175,900$105,505dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock11,855$103,494dollars as filed
MATCH GROUP INC NEW57667L107COM2,800$101,584dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock673$92,706dollars as filed
RHINEBECK BANCORP INC762093102COMMON STOCK10,000$84,500dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM13,285$82,633dollars as filed
HUBSPOTINC443573100STOK130$81,453dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM25,000$80,500dollars as filed
Comcast Corp20030N101COM1,834$79,510dollars as filed
Abbott Laboratories002824100COM688$78,204dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock2,000$76,360dollars as filedcall
SUNOPTA INC8676EP108COM10,890$74,814dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock1,200$67,524dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM2,600$63,700dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM196$62,836dollars as filed
iShares Silver Trust46428Q109COM2,709$61,630dollars as filed
SONO TEK CORP835483108COM12,343$60,357dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM600$52,404dollars as filed
PURPLE INNOVATION INC74640Y106CMN30,000$52,200dollars as filed
ATLASSIANCORPCLASSA049468101STOK228$44,485dollars as filed
Bank of America Corp060505104COM1,000$37,920dollars as filedcall
Up Fintech Holding Ltd91531W106COM11,000$37,840dollars as filed
HESS CORP42809H107COM170$25,980dollars as filed
KEYCORP COM493267108Stock1,387$21,922dollars as filed
ZHIHU INC98955N108ADR22,000$15,046dollars as filed
Palantir Technologies Inc. Class A69608A108COM5,000$11,550dollars as filedcall
JAGUAR HEALTH INC47010C706COMMON74,077$6,660dollars as filed
LITHIA MTRS INC COM536797103Stock3$917dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001586052-24-000002this filing2024-05-08acceptance time not in the bulk data set