Focus-Wealth-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "AXP", "AVGO", null, null, null, "HD", null, null, null, null, "MUB", "META", null, null, null, null, "MSFT", "GE", "ORCL", null, null, null, "IVV", null, "AAPL", "NVDA", null, null, null, null, "VYM", "HWC", "AMZN", "VUG", "VYMI", "BND", "VOO", "V", "WMT", "WFC", "DVY", null, "CRM", "DIA", null, null, null, "GEV", "STEL", null, "QQQ", "GOOG", "XOM", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 56
- Total Value
- 180912413
- Accession Number
- 0001085146-25-002738
- Form Type
- 13F-HR
- Manager Name
- Focus-Wealth-Advisors
Data Enrichment
54% identified30 identified26 unidentified
Holdings
56 positions • $180.9M total value
Manager:
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46138E206
Shares:37.3K
Value:$888.9K
% of Portfolio:0.5% ($888.9K/$180.9M)
464288638
Shares:10.4K
Value:$548.0K
% of Portfolio:0.3% ($548.0K/$180.9M)
46137V233
Shares:10.9K
Value:$502.5K
% of Portfolio:0.3% ($502.5K/$180.9M)
Shares:684
Value:$320.7K
% of Portfolio:0.2% ($320.7K/$180.9M)
46138J825
Shares:13.6K
Value:$280.5K
% of Portfolio:0.2% ($280.5K/$180.9M)
46434V407
Shares:5.4K
Value:$228.4K
% of Portfolio:0.1% ($228.4K/$180.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46138E206)✕ | 37.3K | All Managers (Combined) | $888.9K | 0.5% ($888.9K/$180.9M) | ||
| 10.5K | QoQ +0.89% (-93)YoY +2.41% (+248) | All Managers (Combined) | $552.1K | 0.3% ($552.1K/$180.9M) | ||
(cusip464288638)✕ | 10.4K | All Managers (Combined) | $548.0K | 0.3% ($548.0K/$180.9M) | ||
(cusip46137V233)✕ | 10.9K | All Managers (Combined) | $502.5K | 0.3% ($502.5K/$180.9M) | ||
| 4.3K | All Managers (Combined) | $454.8K | 0.3% ($454.8K/$180.9M) | |||
GE Vernova Inc.(GEVcusip36828A101) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $432.6K | 0.2% ($432.6K/$180.9M) | YoY NEW(+$432.6K) |
| 937 | QoQ +7.57% (-66)YoY +9.97% (+85) | All Managers (Combined) | $347.5K | 0.2% ($347.5K/$180.9M) | ||
| 586 | QoQ 0.00% (-0) | All Managers (Combined) | $337.7K | 0.2% ($337.7K/$180.9M) | ||
| 1.4K | QoQ +5.36% (+69) | All Managers (Combined) | $332.4K | 0.2% ($332.4K/$180.9M) | ||
| 684 | QoQ +11.21% (+69)YoY +11.21% (+69) | All Managers (Combined) | $320.7K | 0.2% ($320.7K/$180.9M) | ||
AMAZON COM INC(AMZNcusip023135106) | 1.7K | QoQ 0.00% (-0) | All Managers (Combined) | $317.9K | 0.2% ($317.9K/$180.9M) | |
| 4.0K | All Managers (Combined) | $295.4K | 0.2% ($295.4K/$180.9M) | |||
(cusip46138J825)✕ | 13.6K | All Managers (Combined) | $280.5K | 0.2% ($280.5K/$180.9M) | ||
HOME DEPOT, INC.(HDcusip437076102) | 732 | QoQ -2.65% (-20)YoY +2.37% (-17) | All Managers (Combined) | $268.3K | 0.1% ($268.3K/$180.9M) | |
Alphabet Inc.(GOOGcusip02079K107) | 1.5K | QoQ 0.00% (-0)YoY +8.32% (+119) | All Managers (Combined) | $242.0K | 0.1% ($242.0K/$180.9M) | |
(cusip46434V407)✕ | 5.4K | All Managers (Combined) | $228.4K | 0.1% ($228.4K/$180.9M) |