$613 Million is the total value of Focused Wealth Management, Inc's 1071 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO COM NEW ADDEDded | $2,301,000 | – | 22,332 | +100.0% | 0.38% | – | |
| New | AMAZON COM INCput | $500,000 | – | 4,400 | +100.0% | 0.08% | – | |
| New | COINBASE GLOBAL INCput | $269,000 | – | 14,000 | +100.0% | 0.04% | – | |
| WAT | New | WATERS CORP | $250,000 | – | 700 | +100.0% | 0.04% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $216,000 | – | 2,000 | +100.0% | 0.04% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $147,000 | – | 3,300 | +100.0% | 0.02% | – |
| New | FACEBOOK INCput | $144,000 | – | 9,000 | +100.0% | 0.02% | – | |
| SCHW | New | SCHWAB CHARLES CORP | $138,000 | – | 1,900 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $138,000 | – | 950 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $132,000 | – | 320 | +100.0% | 0.02% | – |
| New | ZOOM VIDEO COMMUNICATIONS INput | $131,000 | – | 7,200 | +100.0% | 0.02% | – | |
| PNR | New | PENTAIR PLC | $131,000 | – | 1,807 | +100.0% | 0.02% | – |
| New | ADOBE SYSTEMS INCORPORATEDput | $121,000 | – | 6,000 | +100.0% | 0.02% | – | |
| PLAN | New | ANAPLAN INC | $122,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | TESLA INCput | $120,000 | – | 4,000 | +100.0% | 0.02% | – | |
| New | TWILIO INCput | $108,000 | – | 4,000 | +100.0% | 0.02% | – | |
| CCJ | New | CAMECO CORP | $103,000 | – | 4,725 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $98,000 | – | 2,100 | +100.0% | 0.02% | – |
| New | ON HLDG AG NAMEN AKT A ADDEDded | $84,000 | – | 2,800 | +100.0% | 0.01% | – | |
| New | PAYPAL HLDGS INCput | $79,000 | – | 9,600 | +100.0% | 0.01% | – | |
| ETSY | New | ETSY INC | $73,000 | – | 350 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $73,000 | – | 1,300 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $75,000 | – | 3,251 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $73,000 | – | 1,800 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $74,000 | – | 800 | +100.0% | 0.01% | – |
| CUBE | New | CUBESMART | $68,000 | – | 1,400 | +100.0% | 0.01% | – |
| LOVE | New | LOVESAC COMPANY | $66,000 | – | 1,000 | +100.0% | 0.01% | – |
| New | DUTCH BROS INC CL A ADDEDded | $69,000 | – | 1,600 | +100.0% | 0.01% | – | |
| BYD | New | BOYD GAMING CORP | $70,000 | – | 1,100 | +100.0% | 0.01% | – |
| New | TOAST INC CL A ADDEDded | $70,000 | – | 1,400 | +100.0% | 0.01% | – | |
| New | RHput | $60,000 | – | 2,800 | +100.0% | 0.01% | – | |
| BKE | New | BUCKLE INC | $60,000 | – | 1,520 | +100.0% | 0.01% | – |
| SOTK | New | SONO TEK CORP COM ADDEDded | $61,000 | – | 14,992 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INCsponsored ads | $63,000 | – | 700 | +100.0% | 0.01% | – |
| KLR | New | KALEYRA INC | $55,000 | – | 5,000 | +100.0% | 0.01% | – |
| New | UNITY SOFTWARE INCput | $51,000 | – | 6,000 | +100.0% | 0.01% | – | |
| New | SEAGEN INCcall | $50,000 | – | 4,800 | +100.0% | 0.01% | – | |
| EWG | New | ISHARES INCmsci germany etf | $35,000 | – | 1,060 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $38,000 | – | 100 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $29,000 | – | 3,500 | +100.0% | 0.01% | – |
| New | BK OF AMERICA CORPcall | $22,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | BROADCOM INCput | $27,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | CAMECO CORPcall | $24,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DOCU | New | DOCUSIGN INC | $27,000 | – | 103 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCK ADDEDded | $24,000 | – | 300 | +100.0% | 0.00% | – | |
| New | INTEL CORPcall | $23,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC COM ADDEDded | $26,000 | – | 1,031 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INCput | $27,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | FORTINET INCcall | $16,000 | – | 800 | +100.0% | 0.00% | – | |
| ABCL | New | ABCELLERA BIOLOGICS INC | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | ALLSTATE CORPcall | $18,000 | – | 22,000 | +100.0% | 0.00% | – | |
| AGNC | New | AGNC INVT CORP | $16,000 | – | 1,008 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $18,000 | – | 100 | +100.0% | 0.00% | – |
| New | MONDELEZ INTL INCcall | $14,000 | – | 10,400 | +100.0% | 0.00% | – | |
| New | THE TRADE DESK INCcall | $10,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PFIZER INCcall | $11,000 | – | 14,000 | +100.0% | 0.00% | – | |
| New | APPLIED MATLS INCcall | $12,000 | – | 4,800 | +100.0% | 0.00% | – | |
| New | PINTEREST INCput | $13,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $15,000 | – | 2,600 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCcall | $11,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | STARBUCKS CORPput | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SORRENTO THERAPEUTICS INCcall | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | PAYPAL HLDGS INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | CROWDSTRIKE HLDGS INCcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – | |
| ADCT | New | ADC THERAPEUTICS SA | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,000 | – | 100 | +100.0% | 0.00% | – |
| New | SKYWORKS SOLUTIONS INCcall | $8,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | FORTINET INCput | $4,000 | – | 800 | +100.0% | 0.00% | – | |
| New | SQUARE INCcall | $5,000 | – | 600 | +100.0% | 0.00% | – | |
| HNDL | New | STRATEGY SHSns 7handl idx | $7,000 | – | 278 | +100.0% | 0.00% | – |
| New | KKR & CO INCcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $9,000 | – | 250 | +100.0% | 0.00% | – |
| New | BOSTON SCIENTIFIC CORPcall | $6,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | LIVENT CORPcall | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $6,000 | – | 201 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $5,000 | – | 160 | +100.0% | 0.00% | – |
| New | VISA INCcall | $7,000 | – | 6,000 | +100.0% | 0.00% | – | |
| OMF | New | ONEMAIN HLDGS INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $9,000 | – | 120 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $7,000 | – | 600 | +100.0% | 0.00% | – | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,000 | – | 4 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CAMT | New | CAMTEK LTDord | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 2 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $0 | – | 70 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC COM ADDEDded | $1,000 | – | 100 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $0 | – | 8 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $1,000 | – | 84 | +100.0% | 0.00% | – |
| New | MARATHON DIGITAL HOLDINGS INcall | $2,000 | – | 4,400 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | 25 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IEC | New | IEC ELECTRS CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| NMZ | New | NUVEEN MUN HIGH INCOME OPPOR | $0 | – | 6 | +100.0% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,000 | – | 68 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 7 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| QRTEA | New | QURATE RETAIL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HLDGS INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| RCAT | New | RED CAT HLDGS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| New | ROKU INCcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | RYAN SPECIALTY GROUP HLDGS I CL A ADDEDded | $1,000 | – | 40 | +100.0% | 0.00% | – | |
| EQT | New | EQT CORP | $2,000 | – | 83 | +100.0% | 0.00% | – |
| New | DOMINOS PIZZA INCcall | $3,000 | – | 800 | +100.0% | 0.00% | – | |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $0 | – | 5 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| New | D R HORTON INCcall | $1,000 | – | 5,000 | +100.0% | 0.00% | – | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,000 | – | 195 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $0 | – | 11 | +100.0% | 0.00% | – |
| JVA | New | COFFEE HLDG CO INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | CLEVELAND-CLIFFS INC NEWcall | $2,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,000 | – | 375 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,000 | – | 46 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | TWILIO INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| BLMN | New | BLOOMIN BRANDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| New | TWITTER INCcall | $3,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ULTA | New | ULTA BEAUTY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | BATH & BODY WORKS INC COM ADDEDded | $0 | – | 2 | +100.0% | 0.00% | – | |
| UNM | New | UNUM GROUP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2,000 | – | 85 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,000 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-12 |
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.