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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SOLITARIO RESOURCES CORP.

XPL|8342EP107

Shares:470.9K

Value:$282.5K

% of Portfolio:0.0% ($282.5K/$723.9M)

DigitalOcean Holdings, Inc.

DOCN|25402D102

Shares:8.2K

Value:$275.0K

% of Portfolio:0.0% ($275.0K/$723.9M)

78464A805

Shares:4.0K

Value:$273.8K

% of Portfolio:0.0% ($273.8K/$723.9M)

78464A359

Shares:3.5K

Value:$269.1K

% of Portfolio:0.0% ($269.1K/$723.9M)

Cigna Group

CI|125523100

Shares:816

Value:$268.4K

% of Portfolio:0.0% ($268.4K/$723.9M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$723.9M)

Main Street Capital CORP

MAIN|56035L104

Shares:4.7K

Value:$263.8K

% of Portfolio:0.0% ($263.8K/$723.9M)

STRYKER CORP

SYK|863667101

Shares:704

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$723.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:497

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$723.9M)

MCDONALDS CORP

MCD|580135101

Shares:829

Value:$258.9K

% of Portfolio:0.0% ($258.9K/$723.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:5.3K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$723.9M)

Trade Desk, Inc.

TTD|88339J105

Shares:4.7K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$723.9M)

464285204

Shares:4.3K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$723.9M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:955

Value:$252.4K

% of Portfolio:0.0% ($252.4K/$723.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:6.4K

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$723.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:4.0K

Value:$243.2K

% of Portfolio:0.0% ($243.2K/$723.9M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:3.0K

Value:$241.8K

% of Portfolio:0.0% ($241.8K/$723.9M)

464288414

MUB|464288414

Shares:2.3K

Value:$241.5K

% of Portfolio:0.0% ($241.5K/$723.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:836

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$723.9M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.0K

Value:$237.9K

% of Portfolio:0.0% ($237.9K/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOLITARIO RESOURCES CORP.(XPLcusip8342EP107)	470.9K	QoQ +26.96% (+100.0K) YoY +167.70% (+295.0K)	All Managers (Combined)	$282.5K	0.0% ($282.5K/$723.9M)	QoQ +28.13% (+$62.0K) YoY +167.79% (+$177.0K)
DigitalOcean Holdings, Inc.(DOCNcusip25402D102)	8.2K	QoQ -2.02% (-170) YoY +311.80% (+6.2K)	All Managers (Combined)	$275.0K	0.0% ($275.0K/$723.9M)	QoQ -3.97% (-$11.4K) YoY +260.13% (+$198.6K)
(cusip78464A805)✕	4.0K	QoQ -4.59% (-194) YoY -11.67% (-532)	All Managers (Combined)	$273.8K	0.0% ($273.8K/$723.9M)	QoQ -9.18% (-$27.7K) YoY -6.35% (-$18.6K)
(cusip78464A359)✕	3.5K	QoQ +0.22% (-8) YoY -24.48% (-1.1K)	All Managers (Combined)	$269.1K	0.0% ($269.1K/$723.9M)	QoQ -1.40% (-$3.8K) YoY -20.77% (-$70.6K)
Cigna Group(CIcusip125523100)	816	QoQ +0.49% (+4) YoY -0.48% (-4)	All Managers (Combined)	$268.4K	0.0% ($268.4K/$723.9M)	QoQ +19.66% (+$44.1K) YoY -9.85% (-$29.3K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ -16.11% (-342) YoY -27.52% (-676)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$723.9M)	QoQ -17.29% (-$55.8K) YoY -37.90% (-$162.9K)
Main Street Capital CORP(MAINcusip56035L104)	4.7K	QoQ +0.56% (-26) YoY +2.88% (+131)	All Managers (Combined)	$263.8K	0.0% ($263.8K/$723.9M)	QoQ -2.90% (-$7.9K) YoY +23.03% (+$49.4K)
STRYKER CORP(SYKcusip863667101)	704	QoQ +0.28% (+2) YoY +0.85% (+6)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$723.9M)	QoQ +3.58% (+$9.1K) YoY +4.83% (+$12.1K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	497	QoQ -7.96% (-43) YoY -5.69% (-30)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$723.9M)	QoQ -4.81% (-$13.2K) YoY -0.11% (-$299)
MCDONALDS CORP(MCDcusip580135101)	829	QoQ NEW(+829) YoY NEW(+829)	All Managers (Combined)	$258.9K	0.0% ($258.9K/$723.9M)	QoQ NEW(+$258.9K) YoY NEW(+$258.9K)
Archer-Daniels-Midland Co(ADMcusip039483102)	5.3K	QoQ +0.03% (-2) YoY +3.36% (-174)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$723.9M)	QoQ -4.93% (-$13.3K) YoY -20.98% (-$68.1K)
Trade Desk, Inc.(TTDcusip88339J105)	4.7K	QoQ -2.91% (-140) YoY -2.44% (-117)	All Managers (Combined)	$255.3K	0.0% ($255.3K/$723.9M)	QoQ -54.79% (-$309.5K) YoY -38.93% (-$162.8K)
(cusip464285204)✕	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$254.2K	0.0% ($254.2K/$723.9M)	QoQ +19.08% (+$40.7K) YoY NEW(+$254.2K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	955	QoQ -4.59% (-46) YoY +2.24% (+21)	All Managers (Combined)	$252.4K	0.0% ($252.4K/$723.9M)	QoQ +4.71% (-$11.4K) YoY +17.49% (+$37.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	6.4K	QoQ +0.31% (-20) YoY -14.93% (-1.1K)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$723.9M)	QoQ -0.26% (-$652) YoY -31.51% (-$112.3K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	4.0K	QoQ -11.98% (-543) YoY -30.61% (-1.8K)	All Managers (Combined)	$243.2K	0.0% ($243.2K/$723.9M)	QoQ -5.08% (-$13.0K) YoY -21.96% (-$68.5K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	3.0K	QoQ -2.44% (-75) YoY -11.88% (-404)	All Managers (Combined)	$241.8K	0.0% ($241.8K/$723.9M)	QoQ +0.70% (-$1.7K) YoY -21.77% (-$67.3K)
(MUBcusip464288414)	2.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.5K	0.0% ($241.5K/$723.9M)	QoQ -1.04% (-$2.5K) YoY -2.00% (-$4.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	836	QoQ -11.15% (-105) YoY NEW(+836)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$723.9M)	QoQ +5.72% (-$13.1K) YoY NEW(+$241.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$237.9K	0.0% ($237.9K/$723.9M)	QoQ NEW(+$237.9K) YoY NEW(+$237.9K)