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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VISA INC.

V|92826C839

Shares:1.1K

Value:$399.4K

% of Portfolio:0.1% ($399.4K/$723.9M)

92204A405

VFH|92204A405

Shares:3.3K

Value:$398.7K

% of Portfolio:0.1% ($398.7K/$723.9M)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

Shares:32.1K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$723.9M)

464287101

Shares:1.3K

Value:$364.7K

% of Portfolio:0.1% ($364.7K/$723.9M)

Airbnb, Inc.

ABNB|009066101

Shares:3.0K

Value:$358.4K

% of Portfolio:0.0% ($358.4K/$723.9M)

Eaton Corp plc

ETN|G29183103

Shares:1.3K

Value:$347.4K

% of Portfolio:0.0% ($347.4K/$723.9M)

92189H409

Shares:6.8K

Value:$346.2K

% of Portfolio:0.0% ($346.2K/$723.9M)

Duke Energy CORP

DUK|26441C204

Shares:2.8K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$723.9M)

American Water Works Company, Inc.

AWK|030420103

Shares:2.3K

Value:$334.8K

% of Portfolio:0.0% ($334.8K/$723.9M)

M&T BANK CORP

MTB|55261F104

Shares:1.8K

Value:$326.1K

% of Portfolio:0.0% ($326.1K/$723.9M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.3K

Value:$323.7K

% of Portfolio:0.0% ($323.7K/$723.9M)

WELLTOWER INC.

WELL|95040Q104

Shares:2.0K

Value:$313.0K

% of Portfolio:0.0% ($313.0K/$723.9M)

315912808

Shares:4.6K

Value:$312.8K

% of Portfolio:0.0% ($312.8K/$723.9M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:739

Value:$310.3K

% of Portfolio:0.0% ($310.3K/$723.9M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.0K

Value:$309.0K

% of Portfolio:0.0% ($309.0K/$723.9M)

78464A508

SPYV|78464A508

Shares:6.0K

Value:$305.7K

% of Portfolio:0.0% ($305.7K/$723.9M)

25434V401

Shares:5.0K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$723.9M)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$723.9M)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:18.1K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$723.9M)

Archer Aviation Inc.

ACHR|03945R102

Shares:40.0K

Value:$284.4K

% of Portfolio:0.0% ($284.4K/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	1.1K	QoQ +2.24% (+25) YoY +13.88% (+139)	All Managers (Combined)	$399.4K	0.1% ($399.4K/$723.9M)	QoQ +13.35% (+$47.1K) YoY +43.03% (+$120.2K)
(VFHcusip92204A405)	3.3K	QoQ -11.67% (-441) YoY -15.79% (-626)	All Managers (Combined)	$398.7K	0.1% ($398.7K/$723.9M)	QoQ -10.60% (-$47.3K) YoY -1.73% (-$7.0K)
PROTHENA CORP PUBLIC LTD CO(PRTAcusipG72800108)	32.1K	QoQ 0.00% (-0) YoY +217.19% (+22.0K)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$723.9M)	QoQ -10.64% (-$47.4K) YoY +58.47% (+$146.7K)
(cusip464287101)✕	1.3K	QoQ -0.51% (-7) YoY -0.59% (-8)	All Managers (Combined)	$364.7K	0.1% ($364.7K/$723.9M)	QoQ -6.66% (-$26.0K) YoY +8.87% (-$29.7K)
Airbnb, Inc.(ABNBcusip009066101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$358.4K	0.0% ($358.4K/$723.9M)	QoQ NEW(+$358.4K) YoY NEW(+$358.4K)
Eaton Corp plc(ETNcusipG29183103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.4K	0.0% ($347.4K/$723.9M)	QoQ -18.09% (-$76.7K) YoY -13.06% (-$52.2K)
(cusip92189H409)✕	6.8K	QoQ -4.36% (-309) YoY -7.18% (-524)	All Managers (Combined)	$346.2K	0.0% ($346.2K/$723.9M)	QoQ -5.71% (-$21.0K) YoY -9.10% (-$34.7K)
Duke Energy CORP(DUKcusip26441C204)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$723.9M)	QoQ NEW(+$338.3K) YoY NEW(+$338.3K)
American Water Works Company, Inc.(AWKcusip030420103)	2.3K	QoQ +0.57% (+13) YoY -6.23% (-151)	All Managers (Combined)	$334.8K	0.0% ($334.8K/$723.9M)	QoQ +19.14% (+$53.8K) YoY +13.15% (-$38.9K)
M&T BANK CORP(MTBcusip55261F104)	1.8K	QoQ +5.37% (+93) YoY -18.78% (-422)	All Managers (Combined)	$326.1K	0.0% ($326.1K/$723.9M)	QoQ +0.18% (+$590) YoY -0.20% (-$675)
ONEOK INC /NEW/(OKEcusip682680103)	3.3K	QoQ +0.99% (-32) YoY -1.47% (-49)	All Managers (Combined)	$323.7K	0.0% ($323.7K/$723.9M)	QoQ -0.18% (-$585) YoY +21.92% (-$58.2K)
WELLTOWER INC.(WELLcusip95040Q104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$313.0K	0.0% ($313.0K/$723.9M)	QoQ NEW(+$313.0K) YoY NEW(+$313.0K)
(cusip315912808)✕	4.6K	QoQ -4.66% (-225) YoY NEW(+4.6K)	All Managers (Combined)	$312.8K	0.0% ($312.8K/$723.9M)	QoQ -14.69% (-$53.9K) YoY NEW(+$312.8K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	739	QoQ +12.65% (+83) YoY -1.46% (-11)	All Managers (Combined)	$310.3K	0.0% ($310.3K/$723.9M)	QoQ +11.14% (+$31.1K) YoY +4.01% (-$12.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.0K	QoQ +27.40% (+647) YoY +116.55% (+1.6K)	All Managers (Combined)	$309.0K	0.0% ($309.0K/$723.9M)	QoQ +8.36% (+$23.9K) YoY +23.27% (+$58.3K)
(SPYVcusip78464A508)	6.0K	QoQ -5.84% (-372) YoY -9.26% (-611)	All Managers (Combined)	$305.7K	0.0% ($305.7K/$723.9M)	QoQ -5.97% (-$19.4K) YoY -7.50% (-$24.8K)
(cusip25434V401)✕	5.0K	QoQ +0.22% (-11) YoY +0.40% (+20)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$723.9M)	QoQ -4.91% (-$15.6K) YoY +6.56% (+$18.6K)
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -19.18% (-422) YoY -62.95% (-3.0K)	All Managers (Combined)	$297.4K	0.0% ($297.4K/$723.9M)	QoQ +1351940.90% (-$297.4K) YoY -60.71% (-$459.7K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	18.1K	QoQ +0.33% (+61) YoY +1.91% (+340)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$723.9M)	QoQ +7.30% (+$19.8K) YoY +6.57% (+$17.9K)
Archer Aviation Inc.(ACHRcusip03945R102)	40.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$284.4K	0.0% ($284.4K/$723.9M)	QoQ -27.07% (-$105.6K) YoY +53.89% (+$99.6K)