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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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.5K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$723.9M)

464287507

IJH|464287507

Shares:3.9K

Value:$227.0K

% of Portfolio:0.0% ($227.0K/$723.9M)

808524409

Shares:8.2K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$723.9M)

EDISON INTERNATIONAL

EIX|281020107

Shares:3.6K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$723.9M)

US BANCORP \DE\

USB|902973304

Shares:5.1K

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$723.9M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:26.0K

Value:$213.7K

% of Portfolio:0.0% ($213.7K/$723.9M)

COCA COLA CO

KO|191216100

Shares:3.0K

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$723.9M)

NBT BANCORP INC

NBTB|628778102

Shares:4.9K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$723.9M)

W. P. Carey Inc.

WPC|92936U109

Shares:3.3K

Value:$210.4K

% of Portfolio:0.0% ($210.4K/$723.9M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:418

Value:$207.0K

% of Portfolio:0.0% ($207.0K/$723.9M)

Toast, Inc.

TOST|888787108

Shares:6.2K

Value:$206.4K

% of Portfolio:0.0% ($206.4K/$723.9M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.1K

Value:$206.0K

% of Portfolio:0.0% ($206.0K/$723.9M)

Chewy, Inc.

CHWY|16679L109

Shares:6.2K

Value:$201.4K

% of Portfolio:0.0% ($201.4K/$723.9M)

Eaton Vance Tax-Managed Diversified Equity Income Fund

ETY|27828N102

Shares:13.3K

Value:$188.9K

% of Portfolio:0.0% ($188.9K/$723.9M)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.1K

Value:$178.7K

% of Portfolio:0.0% ($178.7K/$723.9M)

Uber Technologies, Inc

UBER|90353T100

Shares:2.4K

Value:$175.1K

% of Portfolio:0.0% ($175.1K/$723.9M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:11.0K

Value:$166.9K

% of Portfolio:0.0% ($166.9K/$723.9M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:12.2K

Value:$161.2K

% of Portfolio:0.0% ($161.2K/$723.9M)

Walt Disney Co

DIS|254687106

Shares:1.6K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$723.9M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:3.5K

Value:$153.7K

% of Portfolio:0.0% ($153.7K/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.5K	QoQ -96.01% (-132.4K) YoY -96.03% (-133.1K)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$723.9M)	QoQ -96.21% (-$5.8M) YoY -95.63% (-$5.0M)
(IJHcusip464287507)	3.9K	QoQ +0.20% (-8) YoY -2.16% (-86)	All Managers (Combined)	$227.0K	0.0% ($227.0K/$723.9M)	QoQ -6.15% (-$14.9K) YoY -6.00% (-$14.5K)
(cusip808524409)✕	8.2K	QoQ -2.40% (-202) YoY +192.62% (+5.4K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$723.9M)	QoQ -0.49% (-$1.1K) YoY +2.35% (+$5.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	3.6K	QoQ +15.96% (-502) YoY +16.15% (-507)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$723.9M)	QoQ -14.41% (-$36.2K) YoY -3.25% (-$7.2K)
US BANCORP \DE\(USBcusip902973304)	5.1K	QoQ -4.71% (-251) YoY +2.44% (-121)	All Managers (Combined)	$214.2K	0.0% ($214.2K/$723.9M)	QoQ -15.88% (-$40.4K) YoY -3.24% (-$7.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$213.7K	0.0% ($213.7K/$723.9M)	QoQ NEW(+$213.7K) YoY NEW(+$213.7K)
COCA COLA CO(KOcusip191216100)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$723.9M)	QoQ NEW(+$212.3K) YoY NEW(+$212.3K)
NBT BANCORP INC(NBTBcusip628778102)	4.9K	QoQ +0.50% (-25) YoY NEW(+4.9K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$723.9M)	QoQ -9.70% (-$22.8K) YoY NEW(+$212.1K)
W. P. Carey Inc.(WPCcusip92936U109)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$210.4K	0.0% ($210.4K/$723.9M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	418	QoQ 0.00% (-0) YoY NEW(+418)	All Managers (Combined)	$207.0K	0.0% ($207.0K/$723.9M)	QoQ -5.11% (-$11.2K) YoY NEW(+$207.0K)
Toast, Inc.(TOSTcusip888787108)	6.2K	QoQ +211.05% (+4.2K) YoY -2.79% (-179)	All Managers (Combined)	$206.4K	0.0% ($206.4K/$723.9M)	QoQ +1837.56% (+$195.7K) YoY +29.38% (-$46.9K)
Fortinet, Inc.(FTNTcusip34959E109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$206.0K	0.0% ($206.0K/$723.9M)	QoQ NEW(+$206.0K) YoY NEW(+$206.0K)
Chewy, Inc.(CHWYcusip16679L109)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$201.4K	0.0% ($201.4K/$723.9M)	QoQ -2.92% (-$6.1K) YoY NEW(+$201.4K)
Eaton Vance Tax-Managed Diversified Equity Income Fund(ETYcusip27828N102)	13.3K	QoQ +1.50% (-197) YoY -20.07% (-3.3K)	All Managers (Combined)	$188.9K	0.0% ($188.9K/$723.9M)	QoQ -3.17% (-$6.2K) YoY -14.69% (-$32.6K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.1K	QoQ NEW(+2.1K) YoY +28.52% (+475)	All Managers (Combined)	$178.7K	0.0% ($178.7K/$723.9M)	QoQ NEW(+$178.7K) YoY +4.98% (+$8.5K)
Uber Technologies, Inc(UBERcusip90353T100)	2.4K	QoQ -33.30% (-1.2K) YoY -10.73% (-289)	All Managers (Combined)	$175.1K	0.0% ($175.1K/$723.9M)	QoQ -19.44% (-$42.3K) YoY -15.52% (-$32.2K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	11.0K	QoQ +3.68% (+392) YoY NEW(+11.0K)	All Managers (Combined)	$166.9K	0.0% ($166.9K/$723.9M)	QoQ +3.55% (+$5.7K) YoY NEW(+$166.9K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	12.2K	QoQ -0.35% (-44) YoY -13.42% (-1.9K)	All Managers (Combined)	$161.2K	0.0% ($161.2K/$723.9M)	QoQ -8.66% (-$15.3K) YoY -11.55% (-$21.1K)
Walt Disney Co(DIScusip254687106)	1.6K	QoQ -91.31% (-16.8K) YoY -95.23% (-32.0K)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$723.9M)	QoQ -92.30% (-$1.9M) YoY -96.15% (-$4.0M)
DELTA AIR LINES, INC.(DALcusip247361702)	3.5K	QoQ -3.45% (-126) YoY NEW(+3.5K)	All Managers (Combined)	$153.7K	0.0% ($153.7K/$723.9M)	QoQ -30.42% (-$67.2K) YoY NEW(+$153.7K)