$268 Million is the total value of Focused Wealth Management, Inc's 747 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MDCO | New | MEDICINES CO | $217,000 | – | 5,700 | +100.0% | 0.08% | – |
MPC | New | MARATHON PETE CORP | $215,000 | – | 4,100 | +100.0% | 0.08% | – |
SYF | New | SYNCHRONY FINL | $176,000 | – | 5,900 | +100.0% | 0.07% | – |
DTE | New | DTE ENERGY CO | $159,000 | – | 1,500 | +100.0% | 0.06% | – |
PCG | New | PG&E CORP | $159,000 | – | 2,400 | +100.0% | 0.06% | – |
DOX | New | AMDOCS LTD | $155,000 | – | 2,400 | +100.0% | 0.06% | – |
LNC | New | LINCOLN NATL CORP IND | $149,000 | – | 2,200 | +100.0% | 0.06% | – |
ON | New | ON SEMICONDUCTOR CORP | $142,000 | – | 10,100 | +100.0% | 0.05% | – |
New | POWERSHARES QQQ TRUSTput | $96,000 | – | 48,000 | +100.0% | 0.04% | – | |
ATI | New | ALLEGHENY TECHNOLOGIES INC | $58,000 | – | 3,400 | +100.0% | 0.02% | – |
NTNX | New | NUTANIX INCcl a | $26,000 | – | 1,275 | +100.0% | 0.01% | – |
New | COCA COLA COcall | $25,000 | – | 13,000 | +100.0% | 0.01% | – | |
New | INCYTE CORPcall | $24,000 | – | 7,400 | +100.0% | 0.01% | – | |
New | CF INDS HLDGS INCcall | $18,000 | – | 9,400 | +100.0% | 0.01% | – | |
New | DISNEY WALT COcall | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
VNTV | New | VANTIV INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
New | EATON CORP PLCcall | $14,000 | – | 4,200 | +100.0% | 0.01% | – | |
IPFF | New | ISHARES TRintl pfd stk etf | $11,000 | – | 600 | +100.0% | 0.00% | – |
New | DOW CHEM COcall | $11,000 | – | 7,400 | +100.0% | 0.00% | – | |
New | STEEL DYNAMICS INCcall | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
ZTS | New | ZOETIS INCcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
PF | New | PINNACLE FOODS INC DEL | $10,000 | – | 175 | +100.0% | 0.00% | – |
CLDT | New | CHATHAM LODGING TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 75 | +100.0% | 0.00% | – |
RGLD | New | ROYAL GOLD INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
SIVB | New | SVB FINL GROUP | $8,000 | – | 45 | +100.0% | 0.00% | – |
CNC | New | CENTENE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
FDX | New | FEDEX CORP | $9,000 | – | 40 | +100.0% | 0.00% | – |
GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 46 | +100.0% | 0.00% | – |
New | CBS CORP NEWcall | $5,000 | – | 6,600 | +100.0% | 0.00% | – | |
BETR | New | AMPLIFY SNACK BRANDS | $6,000 | – | 600 | +100.0% | 0.00% | – |
P | New | PANDORA MEDIA INC | $6,000 | – | 675 | +100.0% | 0.00% | – |
New | TEXTRON INCcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – | |
New | MICHAEL KORS HLDGS LTDcall | $6,000 | – | 7,200 | +100.0% | 0.00% | – | |
New | MELCO RESORT ENTERTAINMENT Lcall | $2,000 | – | 7,000 | +100.0% | 0.00% | – | |
New | MEDICINES COcall | $2,000 | – | 7,200 | +100.0% | 0.00% | – | |
GMRE | New | GLOBAL MED REIT INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,000 | – | 50 | +100.0% | 0.00% | – |
RETL | New | DIREXION SHS ETF TRretail bull 3x | $2,000 | – | 58 | +100.0% | 0.00% | – |
CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
New | COLGATE PALMOLIVE COcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – | |
CNI | New | CANADIAN NATL RY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,000 | – | 200 | +100.0% | 0.00% | – |
FENY | New | FIDELITYmsci energy idx | $0 | – | 2 | +100.0% | 0.00% | – |
LXRX | New | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
New | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | – | 3,400 | +100.0% | 0.00% | – | |
HDYNQ | New | HYPERDYNAMICS CORP COM NEWnew | $0 | – | 100 | +100.0% | 0.00% | – |
HAS | New | HASBRO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
New | VIACOM INC NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
New | LOWES COS INCcall | $0 | – | 7,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD WHITEHALL FDS INC | 44 | Q2 2024 | 11.0% |
VANGUARD INDEX FDS | 44 | Q2 2024 | 13.5% |
VANGUARD BD INDEX FDS | 44 | Q2 2024 | 9.5% |
VANGUARD WORLD FDS | 44 | Q2 2024 | 4.4% |
VANGUARD INTL EQUITY INDEX F | 44 | Q2 2024 | 9.0% |
VANGUARD INDEX FDS | 44 | Q2 2024 | 4.3% |
SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
VANGUARD WORLD FDS | 44 | Q2 2024 | 3.5% |
VANGUARD SCOTTSDALE FDS | 44 | Q2 2024 | 4.8% |
META PLATFORMS INC | 44 | Q2 2024 | 1.4% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-13 |
13F-HR | 2024-07-30 |
13F-HR | 2024-05-08 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-20 |
13F-HR | 2022-08-04 |
View Focused Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.