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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PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$558.2K

% of Portfolio:0.1% ($558.2K/$723.9M)

ORACLE CORP

ORCL|68389X105

Shares:4.0K

Value:$553.7K

% of Portfolio:0.1% ($553.7K/$723.9M)

69344A107

Shares:10.9K

Value:$539.8K

% of Portfolio:0.1% ($539.8K/$723.9M)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$529.1K

% of Portfolio:0.1% ($529.1K/$723.9M)

Aon plc

AON|G0403H108

Shares:1.2K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$723.9M)

808524300

SCHG|808524300

Shares:18.6K

Value:$466.6K

% of Portfolio:0.1% ($466.6K/$723.9M)

921908844

VIG|921908844

Shares:2.4K

Value:$464.7K

% of Portfolio:0.1% ($464.7K/$723.9M)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$463.1K

% of Portfolio:0.1% ($463.1K/$723.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.0K

Value:$462.7K

% of Portfolio:0.1% ($462.7K/$723.9M)

REALTY INCOME CORP

O|756109104

Shares:8.0K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$723.9M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.8K

Value:$446.9K

% of Portfolio:0.1% ($446.9K/$723.9M)

46436E841

Shares:19.7K

Value:$442.5K

% of Portfolio:0.1% ($442.5K/$723.9M)

81369Y209

Shares:2.9K

Value:$430.0K

% of Portfolio:0.1% ($430.0K/$723.9M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:3.9K

Value:$428.1K

% of Portfolio:0.1% ($428.1K/$723.9M)

NOVO NORDISK A S

NVO|670100205

Shares:6.1K

Value:$422.9K

% of Portfolio:0.1% ($422.9K/$723.9M)

C3.ai, Inc.

AI|12468P104

Shares:20.0K

Value:$421.2K

% of Portfolio:0.1% ($421.2K/$723.9M)

46436E858

Shares:18.4K

Value:$421.0K

% of Portfolio:0.1% ($421.0K/$723.9M)

ROKU, INC

ROKU|77543R102

Shares:5.9K

Value:$412.3K

% of Portfolio:0.1% ($412.3K/$723.9M)

72201R775

Shares:4.4K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$723.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$401.9K

% of Portfolio:0.1% ($401.9K/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -2.00% (-67) YoY +1.04% (+34)	All Managers (Combined)	$558.2K	0.1% ($558.2K/$723.9M)	QoQ -0.39% (-$2.2K) YoY +6.14% (+$32.3K)
ORACLE CORP(ORCLcusip68389X105)	4.0K	QoQ +0.02% (-1) YoY -6.18% (-261)	All Managers (Combined)	$553.7K	0.1% ($553.7K/$723.9M)	QoQ -16.06% (-$106.0K) YoY +4.42% (-$23.4K)
(cusip69344A107)✕	10.9K	QoQ +1.27% (+137) YoY +5.57% (+573)	All Managers (Combined)	$539.8K	0.1% ($539.8K/$723.9M)	QoQ +1.64% (+$8.7K) YoY +5.63% (+$28.8K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ -1.10% (-22) YoY +101.84% (+995)	All Managers (Combined)	$529.1K	0.1% ($529.1K/$723.9M)	QoQ -20.64% (-$137.7K) YoY +79.82% (+$234.9K)
Aon plc(AONcusipG0403H108)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$723.9M)	QoQ +11.11% (+$48.5K) YoY NEW(+$484.5K)
(SCHGcusip808524300)	18.6K	QoQ +5.18% (-918) YoY +410.82% (+15.0K)	All Managers (Combined)	$466.6K	0.1% ($466.6K/$723.9M)	QoQ -5.49% (-$27.2K) YoY +37.94% (+$128.4K)
(VIGcusip921908844)	2.4K	QoQ +0.37% (-9) YoY +1.44% (+34)	All Managers (Combined)	$464.7K	0.1% ($464.7K/$723.9M)	QoQ -0.56% (-$2.6K) YoY +7.77% (+$33.5K)
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ -1.08% (-32) YoY +1.92% (+55)	All Managers (Combined)	$463.1K	0.1% ($463.1K/$723.9M)	QoQ +30.42% (-$108.0K) YoY +76.54% (+$200.8K)
UNION PACIFIC CORP(UNPcusip907818108)	2.0K	QoQ -0.30% (-6) YoY +1.34% (-26)	All Managers (Combined)	$462.7K	0.1% ($462.7K/$723.9M)	QoQ +3.26% (-$14.6K) YoY -2.65% (-$12.6K)
REALTY INCOME CORP(Ocusip756109104)	8.0K	QoQ -1.49% (-121) YoY +32.50% (+2.0K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$723.9M)	QoQ +6.99% (-$30.2K) YoY +42.08% (+$136.9K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.8K	QoQ +0.10% (+5) YoY +0.35% (+17)	All Managers (Combined)	$446.9K	0.1% ($446.9K/$723.9M)	QoQ +3.17% (+$13.7K) YoY +4.43% (+$19.0K)
(cusip46436E841)✕	19.7K	QoQ +19.21% (+3.2K) YoY NEW(+19.7K)	All Managers (Combined)	$442.5K	0.1% ($442.5K/$723.9M)	QoQ +20.40% (+$75.0K) YoY NEW(+$442.5K)
(cusip81369Y209)✕	2.9K	QoQ -45.92% (-2.5K) YoY -95.90% (-69.0K)	All Managers (Combined)	$430.0K	0.1% ($430.0K/$723.9M)	QoQ -42.60% (-$319.2K) YoY -95.95% (-$10.2M)
CONSOLIDATED EDISON INC(EDcusip209115104)	3.9K	QoQ -3.22% (-129) YoY +1.17% (+45)	All Managers (Combined)	$428.1K	0.1% ($428.1K/$723.9M)	QoQ +19.93% (-$71.2K) YoY +23.21% (+$80.7K)
NOVO NORDISK A S(NVOcusip670100205)	6.1K	QoQ +39.58% (+1.7K) YoY +22.33% (-1.1K)	All Managers (Combined)	$422.9K	0.1% ($422.9K/$723.9M)	QoQ +12.67% (+$47.6K) YoY -33.83% (-$216.3K)
C3.ai, Inc.(AIcusip12468P104)	20.0K	QoQ -0.81% (-165) YoY +77.86% (+8.8K)	All Managers (Combined)	$421.2K	0.1% ($421.2K/$723.9M)	QoQ -39.36% (-$273.4K) YoY +38.31% (+$116.7K)
(cusip46436E858)✕	18.4K	QoQ +8.82% (+1.5K) YoY +22.70% (+3.4K)	All Managers (Combined)	$421.0K	0.1% ($421.0K/$723.9M)	QoQ +9.44% (+$36.3K) YoY +23.95% (+$81.4K)
ROKU, INC(ROKUcusip77543R102)	5.9K	QoQ -0.71% (-42) YoY +46.32% (+1.9K)	All Managers (Combined)	$412.3K	0.1% ($412.3K/$723.9M)	QoQ -5.92% (-$25.9K) YoY +58.15% (+$151.6K)
(cusip72201R775)✕	4.4K	QoQ -9.04% (-437) YoY -42.22% (-3.2K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$723.9M)	QoQ -6.99% (-$30.6K) YoY -41.84% (-$292.3K)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +1.38% (-15) YoY -7.26% (-86)	All Managers (Combined)	$401.9K	0.1% ($401.9K/$723.9M)	QoQ -4.46% (-$18.8K) YoY -11.44% (-$51.9K)