$566 Million is the total value of Focused Wealth Management, Inc's 1032 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $26,408,909 | – | 262,331 | +100.0% | 4.66% | – |
| New | CURIS INC | $171,057 | – | 25,957 | +100.0% | 0.03% | – | |
| NBTB | New | NBT BANCORP INC | $152,524 | – | 4,813 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $109,690 | – | 2,800 | +100.0% | 0.02% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $74,140 | – | 2,000 | +100.0% | 0.01% | – |
| MYN | New | BLACKROCK MUNIYIELD N Y QUAL | $75,753 | – | 8,550 | +100.0% | 0.01% | – |
| HZO | New | MARINEMAX INC | $65,640 | – | 2,000 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $60,830 | – | 1,100 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $59,209 | – | 650 | +100.0% | 0.01% | – |
| New | APPLE INCput | $53,800 | – | 8,000 | +100.0% | 0.01% | – | |
| REAL | New | THE REALREAL INC | $47,475 | – | 22,500 | +100.0% | 0.01% | – |
| New | FRESHWORKS INC | $36,852 | – | 1,850 | +100.0% | 0.01% | – | |
| GOTU | New | GAOTU TECHEDU INCsponsored ads | $38,640 | – | 14,000 | +100.0% | 0.01% | – |
| New | GROUPON INCcall | $41,206 | – | 16,000 | +100.0% | 0.01% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $30,261 | – | 1,155 | +100.0% | 0.01% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $29,740 | – | 993 | +100.0% | 0.01% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $22,346 | – | 957 | +100.0% | 0.00% | – | |
| GNL | New | GLOBAL NET LEASE INC | $25,037 | – | 2,605 | +100.0% | 0.00% | – |
| New | APPLE INCcall | $19,339 | – | 5,600 | +100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCcall | $14,280 | – | 1,400 | +100.0% | 0.00% | – | |
| New | AMAZON COM INCcall | $18,543 | – | 1,400 | +100.0% | 0.00% | – | |
| New | ZOOM VIDEO COMMUNICATIONS INcall | $14,656 | – | 3,600 | +100.0% | 0.00% | – | |
| New | BORGWARNER INCput | $12,350 | – | 13,000 | +100.0% | 0.00% | – | |
| New | CHENIERE ENERGY INCcall | $11,775 | – | 2,400 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $8,648 | – | 371 | +100.0% | 0.00% | – | |
| New | 89BIO INCcall | $9,796 | – | 2,400 | +100.0% | 0.00% | – | |
| New | MARINEMAX INCput | $10,646 | – | 3,000 | +100.0% | 0.00% | – | |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $10,170 | – | 1,000 | +100.0% | 0.00% | – |
| New | POOL CORPput | $8,600 | – | 800 | +100.0% | 0.00% | – | |
| New | REGENERON PHARMACEUTICALScall | $12,441 | – | 400 | +100.0% | 0.00% | – | |
| New | ROBLOX CORPput | $10,184 | – | 8,000 | +100.0% | 0.00% | – | |
| New | TECK RESOURCES LTDcall | $9,752 | – | 6,000 | +100.0% | 0.00% | – | |
| New | HELEN OF TROY LTDput | $10,775 | – | 2,000 | +100.0% | 0.00% | – | |
| New | SPOTIFY TECHNOLOGY S Acall | $10,920 | – | 1,200 | +100.0% | 0.00% | – | |
| New | THE REALREAL INCput | $5,088 | – | 1,500 | +100.0% | 0.00% | – | |
| New | CAVA GROUP INC | $3,063 | – | 100 | +100.0% | 0.00% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,868 | – | 700 | +100.0% | 0.00% | – |
| New | MAINSTAY CBRE GBL INFRA MEG | $5,890 | – | 500 | +100.0% | 0.00% | – | |
| New | ARCIMOTO INC | $3,360 | – | 4,000 | +100.0% | 0.00% | – | |
| New | AMERICAN BATTERY TECHNOLOGY | $4,370 | – | 507 | +100.0% | 0.00% | – | |
| New | DAVE & BUSTERS ENTMT INCput | $8,400 | – | 8,000 | +100.0% | 0.00% | – | |
| New | LIBERTY GLOBAL PLCcall | $8,400 | – | 7,000 | +100.0% | 0.00% | – | |
| New | CARNIVAL CORPcall | $2,350 | – | 10,000 | +100.0% | 0.00% | – | |
| New | UNITY SOFTWARE INCcall | $2,108 | – | 3,400 | +100.0% | 0.00% | – | |
| New | BOEING COcall | $1,716 | – | 8,800 | +100.0% | 0.00% | – | |
| New | ASTRA SPACE INCcl a new | $63 | – | 34 | +100.0% | 0.00% | – | |
| AEM | New | AGNICO EAGLE MINES LTD | $1,148 | – | 25 | +100.0% | 0.00% | – |
| New | MICROSTRATEGY INCcall | $1,770 | – | 400 | +100.0% | 0.00% | – | |
| New | MULLEN AUTOMOTIVE INC | $1 | – | 3 | +100.0% | 0.00% | – | |
| New | MYMD PHARMACEUTICALS INC | $6 | – | 11 | +100.0% | 0.00% | – | |
| New | INVESTMENT MANAGERS SER TR Iaxs cannabis etf | $500 | – | 27 | +100.0% | 0.00% | – | |
| New | PAN AMERN SILVER CORPcall | $1,300 | – | 13,000 | +100.0% | 0.00% | – | |
| PLG | New | PLATINUM GROUP METALS LTD | $85 | – | 75 | +100.0% | 0.00% | – |
| New | PROCTER AND GAMBLE COcall | $2,760 | – | 9,200 | +100.0% | 0.00% | – | |
| New | FRESHWORKS INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | RUMBLE INC | $77 | – | 15 | +100.0% | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTus real estate e | $2,030 | – | 104 | +100.0% | 0.00% | – | |
| New | D R HORTON INCcall | $675 | – | 3,000 | +100.0% | 0.00% | – | |
| New | SPROTT FDS TRuranium miners e | $1,887 | – | 40 | +100.0% | 0.00% | – | |
| New | COHERENT CORPcall | $400 | – | 2,000 | +100.0% | 0.00% | – | |
| New | CLEVER LEAVES HOLDINGS INC | $21 | – | 6 | +100.0% | 0.00% | – | |
| New | CHEWY INCcall | $740 | – | 2,000 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $193 | – | 6 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $96 | – | 3 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $226 | – | 4 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $611 | – | 24 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $305 | – | 12 | +100.0% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $586 | – | 480 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $128 | – | 16 | +100.0% | 0.00% | – | |
| CNHI | New | CNH INDL N V | $2,118 | – | 175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
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 | 2024-05-08 |
| 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 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
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.