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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Walmart Inc.

WMT|931142103

Shares:24.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$723.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:31.0K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$723.9M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:60.6K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$723.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:10.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$723.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$723.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:6.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$723.9M)

922908769

VTI|922908769

Shares:4.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$723.9M)

3M CO

MMM|88579Y101

Shares:8.3K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.9M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.9M)

92204A504

VHT|92204A504

Shares:4.4K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$723.9M)

NUCOR CORP

NUE|670346105

Shares:9.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$723.9M)

BLACKROCK NEW YORK MUNICIPAL INCOME TRUST

BNY|09248L106

Shares:111.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$723.9M)

46432F396

MTUM|46432F396

Shares:5.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$723.9M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:31.2K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$723.9M)

464287309

IVW|464287309

Shares:11.0K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$723.9M)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

Shares:94.1K

Value:$955.5K

% of Portfolio:0.1% ($955.5K/$723.9M)

922908736

VUG|922908736

Shares:2.5K

Value:$927.3K

% of Portfolio:0.1% ($927.3K/$723.9M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:62.7K

Value:$893.1K

% of Portfolio:0.1% ($893.1K/$723.9M)

Alphabet Inc.

GOOG|02079K107

Shares:5.6K

Value:$874.9K

% of Portfolio:0.1% ($874.9K/$723.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:9.7K

Value:$816.8K

% of Portfolio:0.1% ($816.8K/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walmart Inc.(WMTcusip931142103)	24.3K	QoQ +6.02% (+1.4K) YoY +1.80% (+432)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$723.9M)	QoQ +3.01% (+$62.5K) YoY +48.54% (+$697.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	31.0K	QoQ +1.09% (+335) YoY +18.18% (+4.8K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$723.9M)	QoQ +16.03% (+$256.9K) YoY +62.61% (+$715.7K)
KINDER MORGAN, INC.(KMIcusip49456B101)	60.6K	QoQ +0.32% (+194) YoY +10.67% (+5.8K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$723.9M)	QoQ +4.45% (+$73.8K) YoY +72.16% (+$725.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.0K	QoQ +1.42% (+141) YoY -5.81% (-619)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$723.9M)	QoQ +16.30% (+$232.9K) YoY -1.26% (-$21.3K)
AbbVie Inc.(ABBVcusip00287Y109)	7.7K	QoQ +33.12% (+1.9K) YoY +21.42% (+1.4K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$723.9M)	QoQ +56.95% (+$582.1K) YoY +39.69% (+$455.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	6.6K	QoQ +0.03% (-2) YoY +0.90% (+59)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$723.9M)	QoQ -6.22% (-$92.2K) YoY +4.10% (+$54.7K)
(VTIcusip922908769)	4.6K	QoQ -8.19% (-412) YoY -18.62% (-1.1K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$723.9M)	QoQ -12.93% (-$188.5K) YoY -13.96% (-$206.0K)
3M CO(MMMcusip88579Y101)	8.3K	QoQ -0.90% (-76) YoY -1.23% (-104)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.9M)	QoQ +12.73% (-$137.9K) YoY +36.74% (-$328.1K)
(IVVcusip464287200)	2.1K	QoQ -3.75% (-81) YoY -5.41% (-119)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.9M)	QoQ -8.11% (-$103.2K) YoY +1.08% (-$12.5K)
(VHTcusip92204A504)	4.4K	QoQ -9.53% (-461) YoY -16.94% (-893)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$723.9M)	QoQ -5.60% (-$68.8K) YoY -18.73% (-$267.0K)
NUCOR CORP(NUEcusip670346105)	9.5K	QoQ -1.12% (-108) YoY -1.92% (-186)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$723.9M)	QoQ +1.94% (-$21.7K) YoY -40.36% (-$770.5K)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST(BNYcusip09248L106)	111.5K	QoQ +0.96% (+1.1K) YoY -5.25% (-6.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$723.9M)	QoQ +0.76% (+$8.6K) YoY -9.10% (-$113.5K)
(MTUMcusip46432F396)	5.5K	QoQ +0.03% (-2) YoY +4.08% (+217)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$723.9M)	QoQ -2.28% (-$26.1K) YoY +12.29% (+$122.3K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	31.2K	QoQ +47.25% (+10.0K) YoY NEW(+31.2K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$723.9M)	QoQ +65.41% (+$422.0K) YoY NEW(+$1.1M)
(IVWcusip464287309)	11.0K	QoQ -0.69% (-77) YoY -5.95% (-697)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$723.9M)	QoQ -9.20% (-$103.7K) YoY +3.38% (-$33.5K)
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.(MHNcusip09255C106)	94.1K	QoQ -3.20% (-3.1K) YoY +10.59% (+9.0K)	All Managers (Combined)	$955.5K	0.1% ($955.5K/$723.9M)	QoQ -4.98% (-$50.2K) YoY +6.00% (+$54.1K)
(VUGcusip922908736)	2.5K	QoQ -0.55% (-14) YoY -0.95% (-24)	All Managers (Combined)	$927.3K	0.1% ($927.3K/$723.9M)	QoQ -10.18% (-$105.1K) YoY +6.68% (-$58.1K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	62.7K	QoQ +3.05% (-1.9K) YoY +25.33% (+12.7K)	All Managers (Combined)	$893.1K	0.1% ($893.1K/$723.9M)	QoQ -7.12% (-$68.5K) YoY +17.65% (+$134.0K)
Alphabet Inc.(GOOGcusip02079K107)	5.6K	QoQ -35.39% (-3.1K) YoY -31.98% (-2.6K)	All Managers (Combined)	$874.9K	0.1% ($874.9K/$723.9M)	QoQ -46.99% (-$775.8K) YoY -30.21% (-$378.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	9.7K	QoQ -15.33% (-1.8K) YoY +93.56% (+4.7K)	All Managers (Combined)	$816.8K	0.1% ($816.8K/$723.9M)	QoQ -5.51% (-$47.7K) YoY +6972.06% (+$805.3K)