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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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:17.6K

Value:$796.1K

% of Portfolio:0.1% ($796.1K/$723.9M)

46436E866

Shares:33.4K

Value:$780.3K

% of Portfolio:0.1% ($780.3K/$723.9M)

GE Vernova Inc.

GEV|36828A101

Shares:2.5K

Value:$772.1K

% of Portfolio:0.1% ($772.1K/$723.9M)

NETFLIX INC

NFLX|64110L106

Shares:793

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$723.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.0K

Value:$718.5K

% of Portfolio:0.1% ($718.5K/$723.9M)

American Healthcare REIT, Inc.

AHR|398182303

Shares:23.7K

Value:$718.2K

% of Portfolio:0.1% ($718.2K/$723.9M)

ELI LILLY & Co

LLY|532457108

Shares:841

Value:$694.4K

% of Portfolio:0.1% ($694.4K/$723.9M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$669.7K

% of Portfolio:0.1% ($669.7K/$723.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$663.3K

% of Portfolio:0.1% ($663.3K/$723.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:4.7K

Value:$661.5K

% of Portfolio:0.1% ($661.5K/$723.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:4.6K

Value:$660.8K

% of Portfolio:0.1% ($660.8K/$723.9M)

46654Q203

Shares:12.2K

Value:$633.6K

% of Portfolio:0.1% ($633.6K/$723.9M)

Vistra Corp.

VST|92840M102

Shares:5.3K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$723.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.0K

Value:$614.2K

% of Portfolio:0.1% ($614.2K/$723.9M)

SHOPIFY INC.

SHOP|82509L107

Shares:6.4K

Value:$613.7K

% of Portfolio:0.1% ($613.7K/$723.9M)

78468R788

Shares:13.8K

Value:$611.4K

% of Portfolio:0.1% ($611.4K/$723.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.6K

Value:$609.1K

% of Portfolio:0.1% ($609.1K/$723.9M)

PINTEREST, INC.

PINS|72352L106

Shares:19.3K

Value:$597.8K

% of Portfolio:0.1% ($597.8K/$723.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.0K

Value:$585.3K

% of Portfolio:0.1% ($585.3K/$723.9M)

Constellation Energy Corp

CEG|21037T109

Shares:2.8K

Value:$559.3K

% of Portfolio:0.1% ($559.3K/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	17.6K	QoQ +20.89% (+3.0K) YoY +21.23% (+3.1K)	All Managers (Combined)	$796.1K	0.1% ($796.1K/$723.9M)	QoQ +37.11% (+$215.5K) YoY +31.05% (+$188.7K)
(cusip46436E866)✕	33.4K	QoQ +1.93% (+634) YoY +5.60% (+1.8K)	All Managers (Combined)	$780.3K	0.1% ($780.3K/$723.9M)	QoQ +2.15% (+$16.5K) YoY +6.23% (+$45.8K)
GE Vernova Inc.(GEVcusip36828A101)	2.5K	QoQ -1.90% (-49) YoY NEW(+2.5K)	All Managers (Combined)	$772.1K	0.1% ($772.1K/$723.9M)	QoQ -8.95% (-$75.9K) YoY NEW(+$772.1K)
NETFLIX INC(NFLXcusip64110L106)	793	QoQ +0.25% (+2) YoY -5.81% (-49)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$723.9M)	QoQ +4.88% (+$34.5K) YoY +44.61% (-$228.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	8.0K	QoQ +6.43% (-484) YoY +9.07% (-666)	All Managers (Combined)	$718.5K	0.1% ($718.5K/$723.9M)	QoQ -3.96% (-$29.7K) YoY -25.79% (-$249.8K)
American Healthcare REIT, Inc.(AHRcusip398182303)	23.7K	QoQ +0.08% (+21) YoY NEW(+23.7K)	All Managers (Combined)	$718.2K	0.1% ($718.2K/$723.9M)	QoQ +6.70% (+$45.2K) YoY NEW(+$718.2K)
ELI LILLY & Co(LLYcusip532457108)	841	QoQ +21.70% (+150) YoY +17.29% (+124)	All Managers (Combined)	$694.4K	0.1% ($694.4K/$723.9M)	QoQ +30.26% (+$161.3K) YoY +24.49% (+$136.6K)
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$669.7K	0.1% ($669.7K/$723.9M)	QoQ NEW(+$669.7K) YoY NEW(+$669.7K)
(VOOcusip922908363)	1.3K	QoQ +224.37% (+893) YoY +194.74% (+853)	All Managers (Combined)	$663.3K	0.1% ($663.3K/$723.9M)	QoQ +209.64% (+$449.1K) YoY +214.76% (+$452.6K)
KIMBERLY CLARK CORP(KMBcusip494368103)	4.7K	QoQ +0.06% (+3) YoY +0.28% (+13)	All Managers (Combined)	$661.5K	0.1% ($661.5K/$723.9M)	QoQ +8.61% (+$52.5K) YoY +10.27% (+$61.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	4.6K	QoQ -0.74% (-34) YoY -25.67% (-1.6K)	All Managers (Combined)	$660.8K	0.1% ($660.8K/$723.9M)	QoQ -11.43% (-$85.3K) YoY -47.70% (-$602.8K)
(cusip46654Q203)✕	12.2K	QoQ +8.62% (-972) YoY NEW(+12.2K)	All Managers (Combined)	$633.6K	0.1% ($633.6K/$723.9M)	QoQ -0.22% (-$1.5K) YoY NEW(+$633.6K)
Vistra Corp.(VSTcusip92840M102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$627.1K	0.1% ($627.1K/$723.9M)	QoQ NEW(+$627.1K) YoY NEW(+$627.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.0K	QoQ -5.70% (-602) YoY -17.79% (-2.2K)	All Managers (Combined)	$614.2K	0.1% ($614.2K/$723.9M)	QoQ -1.70% (-$10.6K) YoY +1.64% (-$9.9K)
SHOPIFY INC.(SHOPcusip82509L107)	6.4K	QoQ +0.46% (-30) YoY +1.42% (+90)	All Managers (Combined)	$613.7K	0.1% ($613.7K/$723.9M)	QoQ -9.78% (-$66.6K) YoY +25.48% (+$124.6K)
(cusip78468R788)✕	13.8K	QoQ +0.24% (+34) YoY -8.89% (-1.3K)	All Managers (Combined)	$611.4K	0.1% ($611.4K/$723.9M)	QoQ +2.60% (+$15.5K) YoY -0.95% (-$5.9K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.6K	QoQ -8.17% (-765) YoY -7.32% (-679)	All Managers (Combined)	$609.1K	0.1% ($609.1K/$723.9M)	QoQ -9.19% (-$61.7K) YoY +2.79% (-$16.6K)
PINTEREST, INC.(PINScusip72352L106)	19.3K	QoQ -3.50% (-700) YoY -17.54% (-4.1K)	All Managers (Combined)	$597.8K	0.1% ($597.8K/$723.9M)	QoQ +3.15% (-$18.3K) YoY -26.26% (-$213.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.0K	QoQ +21.20% (+183) YoY +42.89% (+314)	All Managers (Combined)	$585.3K	0.1% ($585.3K/$723.9M)	QoQ +15.68% (+$79.4K) YoY +52.81% (+$202.3K)
Constellation Energy Corp(CEGcusip21037T109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$559.3K	0.1% ($559.3K/$723.9M)	QoQ NEW(+$559.3K) YoY NEW(+$559.3K)