Focused-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "PINS",
  null,
  null,
  null,
  null,
  "SMCI",
  "MMM",
  "ABNB",
  "ABBV",
  "BABA",
  "RVT",
  "MAIN",
  null,
  "GOOGL",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "DUK",
  "NBB",
  "ETY",
  "ROKU",
  "FSLY",
  null,
  "DSU",
  "FCX",
  "BGC",
  "PRTA",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "AMAT",
  null,
  "MUB",
  "META",
  "IVW",
  "IJH",
  "SOTK",
  "BBN",
  "KMI",
  "MHN",
  "BNY",
  "EXG",
  "RBKB",
  "MSFT",
  "GE",
  "NU",
  "ADM",
  "BX",
  "ORCL",
  "OKE",
  "VHT",
  null,
  "PEP",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  null,
  "SHOP",
  "O",
  "GLD",
  "SPYG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "CI",
  "TRV",
  "UBER",
  "NBTB",
  "PCT",
  "XPL",
  "VWO",
  "ETV",
  "BXMX",
  "ACHR",
  "VCIT",
  "VIG",
  "KOPN",
  "TOST",
  "IEF",
  null,
  "VYM",
  "AHR",
  "AON",
  "STWD",
  "AMD",
  "F",
  "FTNT",
  "CRIS",
  "NVO",
  "VIGI",
  "AMZN",
  "CLF",
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "MGK",
  "VBK",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WELL",
  "WPC",
  "WYNN",
  "MTB",
  null,
  "SOFI",
  "SCHG",
  "EIX",
  "TTD",
  "CRM",
  "DIA",
  null,
  "MTUM",
  "GEV",
  "CHWY",
  "SPYV",
  "NUE",
  "KMB",
  "BAC",
  "BRK-B",
  null,
  "BMY",
  "AI",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "CFLT",
  "CEG",
  "ED",
  "COST",
  "CSGP",
  "DAL",
  null,
  "DOCN",
  "RSP",
  "NEE",
  "QQQ",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 179
Total Value: 723880590
Accession Number: 0001667731-25-000566
Form Type: 13F-HR
CIK: focused-wealth-management
Manager Name: Focused-Wealth-Management

Data Enrichment

88% identified

158 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $723.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Alphabet Inc.

GOOGL|02079K305

Shares:39.5K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$723.9M)

Tesla, Inc.

TSLA|88160R101

Shares:23.3K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$723.9M)

Meta Platforms, Inc.

META|30303M102

Shares:10.5K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$723.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.3K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$723.9M)

46641Q332

Shares:87.7K

Value:$5.0M

% of Portfolio:0.7% ($5.0M/$723.9M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:550.3K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$723.9M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:328.7K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$723.9M)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

Shares:200.0K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$723.9M)

NVIDIA CORP

NVDA|67066G104

Shares:33.7K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$723.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:13.5K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$723.9M)

CITIGROUP INC

C|172967424

Shares:45.9K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$723.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:24.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$723.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.0K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$723.9M)

PFIZER INC

PFE|717081103

Shares:105.6K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$723.9M)

CATERPILLAR INC

CAT|149123101

Shares:8.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$723.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:10.4K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$723.9M)

INTEL CORP

INTC|458140100

Shares:99.5K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$723.9M)

AT&T INC.

T|00206R102

Shares:78.7K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$723.9M)

464287440

IEF|464287440

Shares:23.3K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$723.9M)

GENERAL ELECTRIC CO

GE|369604301

Shares:10.8K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	39.5K	QoQ +15.66% (-5.3K) YoY +13.73% (+4.8K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$723.9M)	QoQ -5.51% (-$356.1K) YoY +16.52% (+$865.5K)
Tesla, Inc.(TSLAcusip88160R101)	23.3K	QoQ +3.88% (-874) YoY -9.83% (-2.5K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$723.9M)	QoQ -33.32% (-$3.0M) YoY +32.92% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	10.5K	QoQ -6.78% (-761) YoY -8.63% (-989)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$723.9M)	QoQ -8.24% (-$541.6K) YoY +8.43% (-$469.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.3K	QoQ -0.11% (-12) YoY -2.39% (-252)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$723.9M)	QoQ +17.35% (-$810.6K) YoY +23.62% (-$1.0M)
(cusip46641Q332)✕	87.7K	QoQ +3.83% (+3.2K) YoY +27.23% (+18.8K)	All Managers (Combined)	$5.0M	0.7% ($5.0M/$723.9M)	QoQ +3.12% (+$151.9K) YoY +25.64% (+$1.0M)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	550.3K	QoQ +3.80% (+20.2K) YoY +25.01% (+110.1K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$723.9M)	QoQ +3.42% (+$148.2K) YoY +24.71% (+$887.7K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	328.7K	QoQ +3.63% (-11.5K) YoY +26.01% (+67.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$723.9M)	QoQ -2.81% (-$124.7K) YoY +24.96% (+$861.6K)
STARWOOD PROPERTY TRUST, INC.(STWDcusip85571B105)	200.0K	QoQ +8.04% (+14.9K) YoY +37.73% (+54.8K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$723.9M)	QoQ +12.72% (+$446.3K) YoY +33.94% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	33.7K	QoQ +3274.00% (+32.7K) YoY +1352.43% (+31.4K)	All Managers (Combined)	$3.7M	0.5% ($3.7M/$723.9M)	QoQ +102472.42% (+$3.7M) YoY +74.23% (+$1.6M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	13.5K	QoQ +18.81% (+2.1K) YoY +19.59% (+2.2K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$723.9M)	QoQ +34.39% (+$860.5K) YoY +55.73% (+$1.2M)
CITIGROUP INC(Ccusip172967424)	45.9K	QoQ +2.59% (+1.2K) YoY +3.22% (+1.4K)	All Managers (Combined)	$3.3M	0.5% ($3.3M/$723.9M)	QoQ +3.46% (+$109.3K) YoY +15.87% (+$446.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	24.0K	QoQ +0.32% (+77) YoY -2.80% (-695)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$723.9M)	QoQ +10.91% (+$281.3K) YoY -0.56% (-$16.2K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.0K	QoQ +4.52% (-217) YoY +6.77% (+318)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$723.9M)	QoQ -0.29% (-$8.0K) YoY +39.64% (+$777.7K)
PFIZER INC(PFEcusip717081103)	105.6K	QoQ +9.80% (+9.4K) YoY -11.01% (-13.1K)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$723.9M)	QoQ +4.87% (+$124.5K) YoY -18.74% (-$617.3K)
CATERPILLAR INC(CATcusip149123101)	8.0K	QoQ +2.89% (-224) YoY +5.15% (-390)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$723.9M)	QoQ -6.45% (-$181.3K) YoY -5.36% (-$148.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	10.4K	QoQ +2.84% (+288) YoY +2.73% (+277)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$723.9M)	QoQ +5.24% (+$127.3K) YoY +25.80% (+$523.9K)
INTEL CORP(INTCcusip458140100)	99.5K	QoQ +37.42% (+27.1K) YoY +86.57% (-46.2K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$723.9M)	QoQ +55.65% (+$808.2K) YoY -4.07% (-$95.9K)
AT&T INC.(Tcusip00206R102)	78.7K	QoQ +17.48% (+11.7K) YoY +24.79% (+15.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$723.9M)	QoQ +45.91% (+$700.5K) YoY +100.52% (+$1.1M)
(IEFcusip464287440)	23.3K	QoQ +16.66% (+3.3K) YoY +155.87% (+14.2K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$723.9M)	QoQ +20.35% (+$375.2K) YoY +157.79% (+$1.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	10.8K	QoQ -0.08% (-9) YoY +0.34% (+37)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$723.9M)	QoQ +19.90% (-$360.4K) YoY +14.41% (+$273.5K)