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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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:154

Value:$145.3K

% of Portfolio:0.0% ($145.3K/$723.9M)

STEEL DYNAMICS INC

STLD|858119100

Shares:1.1K

Value:$137.6K

% of Portfolio:0.0% ($137.6K/$723.9M)

BLACKROCK DEBT STRATEGIES FUND, INC.

DSU|09255R202

Shares:12.7K

Value:$132.7K

% of Portfolio:0.0% ($132.7K/$723.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:1.0K

Value:$132.2K

% of Portfolio:0.0% ($132.2K/$723.9M)

Confluent, Inc.

CFLT|20717M103

Shares:5.4K

Value:$127.6K

% of Portfolio:0.0% ($127.6K/$723.9M)

CURIS INC

CRIS|231269309

Shares:59.2K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$723.9M)

FORD MOTOR CO

F|345370860

Shares:12.3K

Value:$123.1K

% of Portfolio:0.0% ($123.1K/$723.9M)

PureCycle Technologies, Inc.

PCT|74623V103

Shares:16.6K

Value:$114.9K

% of Portfolio:0.0% ($114.9K/$723.9M)

MICROSOFT CORP

MSFT|594918104

Shares:300

Value:$112.6K

% of Portfolio:0.0% ($112.6K/$723.9M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:11.6K

Value:$110.9K

% of Portfolio:0.0% ($110.9K/$723.9M)

BGC Group, Inc.

BGC|088929104

Shares:11.2K

Value:$102.4K

% of Portfolio:0.0% ($102.4K/$723.9M)

KOPIN CORP

KOPN|500600101

Shares:108.1K

Value:$100.8K

% of Portfolio:0.0% ($100.8K/$723.9M)

Fastly, Inc.

FSLY|31188V100

Shares:15.6K

Value:$98.8K

% of Portfolio:0.0% ($98.8K/$723.9M)

Rhinebeck Bancorp, Inc.

RBKB|762093102

Shares:10.0K

Value:$98.4K

% of Portfolio:0.0% ($98.4K/$723.9M)

852234103

Shares:1.7K

Value:$90.4K

% of Portfolio:0.0% ($90.4K/$723.9M)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.0K

Value:$79.2K

% of Portfolio:0.0% ($79.2K/$723.9M)

Nu Holdings Ltd.

NU|G6683N103

Shares:6.0K

Value:$61.4K

% of Portfolio:0.0% ($61.4K/$723.9M)

SONO TEK CORP

SOTK|835483108

Shares:13.3K

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$723.9M)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:3.3K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$723.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	154	QoQ NEW(+154) YoY NEW(+154)	All Managers (Combined)	$145.3K	0.0% ($145.3K/$723.9M)	QoQ NEW(+$145.3K) YoY NEW(+$145.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$137.6K	0.0% ($137.6K/$723.9M)	QoQ NEW(+$137.6K) YoY NEW(+$137.6K)
BLACKROCK DEBT STRATEGIES FUND, INC.(DSUcusip09255R202)	12.7K	QoQ +1.88% (-235) YoY -4.26% (-567)	All Managers (Combined)	$132.7K	0.0% ($132.7K/$723.9M)	QoQ -1.15% (-$1.5K) YoY -9.63% (-$14.2K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	1.0K	QoQ -80.00% (-4.0K) YoY -90.16% (-9.2K)	All Managers (Combined)	$132.2K	0.0% ($132.2K/$723.9M)	QoQ +582.47% (-$112.9K) YoY -82.02% (-$603.6K)
Confluent, Inc.(CFLTcusip20717M103)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$127.6K	0.0% ($127.6K/$723.9M)	QoQ NEW(+$127.6K) YoY NEW(+$127.6K)
CURIS INC(CRIScusip231269309)	59.2K	QoQ 0.00% (-0) YoY +78.55% (-26.0K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$723.9M)	QoQ -31.37% (-$56.8K) YoY -65.50% (-$236.1K)
FORD MOTOR CO(Fcusip345370860)	12.3K	QoQ -1.17% (-146) YoY NEW(+12.3K)	All Managers (Combined)	$123.1K	0.0% ($123.1K/$723.9M)	QoQ +0.12% (-$158) YoY NEW(+$123.1K)
PureCycle Technologies, Inc.(PCTcusip74623V103)	16.6K	QoQ 0.00% (-0) YoY +24.99% (+3.3K)	All Managers (Combined)	$114.9K	0.0% ($114.9K/$723.9M)	QoQ -32.48% (-$55.3K) YoY +39.05% (+$32.3K)
MICROSOFT CORP(MSFTcusip594918104)	300	QoQ -97.06% (-9.9K) YoY -96.81% (-9.1K)	All Managers (Combined)	$112.6K	0.0% ($112.6K/$723.9M)	QoQ -97.38% (-$4.2M) YoY -97.15% (-$3.8M)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	11.6K	QoQ -1.44% (-170) YoY -1.25% (-147)	All Managers (Combined)	$110.9K	0.0% ($110.9K/$723.9M)	QoQ -3.75% (-$4.3K) YoY -3.37% (-$3.9K)
BGC Group, Inc.(BGCcusip088929104)	11.2K	QoQ 0.00% (+0) YoY NEW(+11.2K)	All Managers (Combined)	$102.4K	0.0% ($102.4K/$723.9M)	QoQ +1.21% (+$1.2K) YoY NEW(+$102.4K)
KOPIN CORP(KOPNcusip500600101)	108.1K	QoQ +1.27% (-1.4K) YoY NEW(+108.1K)	All Managers (Combined)	$100.8K	0.0% ($100.8K/$723.9M)	QoQ -30.58% (-$44.4K) YoY NEW(+$100.8K)
Fastly, Inc.(FSLYcusip31188V100)	15.6K	QoQ -0.63% (-100) YoY -8.50% (-1.4K)	All Managers (Combined)	$98.8K	0.0% ($98.8K/$723.9M)	QoQ -33.37% (-$49.5K) YoY -55.34% (-$122.4K)
Rhinebeck Bancorp, Inc.(RBKBcusip762093102)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.4K	0.0% ($98.4K/$723.9M)	QoQ +1.75% (+$1.7K) YoY +16.44% (+$13.9K)
(cusip852234103)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$90.4K	0.0% ($90.4K/$723.9M)	QoQ NEW(+$90.4K) YoY NEW(+$90.4K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$79.2K	0.0% ($79.2K/$723.9M)	QoQ NEW(+$79.2K) YoY NEW(+$79.2K)
Nu Holdings Ltd.(NUcusipG6683N103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$61.4K	0.0% ($61.4K/$723.9M)	QoQ NEW(+$61.4K) YoY NEW(+$61.4K)
SONO TEK CORP(SOTKcusip835483108)	13.3K	QoQ +8.10% (-1.0K) YoY +8.10% (-1.0K)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$723.9M)	QoQ -1.87% (-$926) YoY -19.53% (-$11.8K)
SoFi Technologies, Inc.(SOFIcusip83406F102)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$723.9M)	QoQ NEW(+$38.4K) YoY NEW(+$38.4K)