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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Focused Wealth Management, Inc

Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001667731-25-000144

Total Value
$740.9M
Positions
185
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (185)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR SER TR78464A4091,439,216$126.5M17.08%
2VANGUARD INDEX FDS922908744603,370$102.2M13.79%
3INVESCO QQQ TRIVZ137,628$70.4M9.50%
4ISHARES TR46436E718347,445$34.9M4.70%
5VANGUARD SCOTTSDALE FDS92206C870402,828$32.3M4.36%
6APPLE INCAAPL104,986$26.3M3.55%
7VANGUARD WHITEHALL FDS921946406205,790$26.3M3.54%
8SELECT SECTOR SPDR TR81369Y605441,830$21.4M2.88%
9VANGUARD INTL EQUITY INDEX F922042858482,813$21.3M2.87%
10VANGUARD BD INDEX FDS921937835273,638$19.7M2.66%
11VANGUARD WHITEHALL FDS921946810225,963$18.1M2.44%
12SPDR SER TR78468R663164,954$15.1M2.04%
13VANGUARD WORLD FD92191081636,208$12.4M1.68%
14INVESCO EXCHANGE TRADED FD TIVZ70,169$12.3M1.66%
15VANGUARD INDEX FDS92290875145,725$11.0M1.48%
16VANGUARD WORLD FD92204A70215,917$9.9M1.34%
17BLACKROCK TAX MUNICPAL BD TRBLK608,359$9.8M1.32%
18TESLA INCTSLA22,468$9.1M1.22%
19BLACKSTONE INCBX49,143$8.5M1.14%
20VANGUARD INDEX FDS92290859528,866$8.1M1.09%
21AMAZON COM INCAMZN32,206$7.1M0.95%
22META PLATFORMS INCMETA11,220$6.6M0.89%
23ALPHABET INCGOOG34,121$6.5M0.87%
24BANK AMERICA CORP060505104137,948$6.1M0.82%
25J P MORGAN EXCHANGE TRADED F46641Q33284,426$4.9M0.66%
26BERKSHIRE HATHAWAY INC DELBRK-A10,302$4.7M0.63%
27NUVEEN S&P 500 BUY-WRITE INCNU317,200$4.4M0.60%
28EATON VANCE TAX-MANAGED GLOBETN530,178$4.3M0.58%
29MICROSOFT CORPMSFT10,207$4.3M0.58%
30STARWOOD PPTY TR INCSTHO185,124$3.5M0.47%
31CITIGROUP INCC-PR44,780$3.2M0.43%
32NVIDIA CORPORATIONNVDA21,688$2.9M0.39%
33CATERPILLAR INCCAT7,738$2.8M0.38%
34GOLDMAN SACHS GROUP INCGSCE4,798$2.7M0.37%
35EXXON MOBIL CORPXOM23,966$2.6M0.35%
36PFIZER INCPFE96,181$2.6M0.34%
37INTERNATIONAL BUSINESS MACHSINTR11,379$2.5M0.34%
38JPMORGAN CHASE & CO.VYLD10,123$2.4M0.33%
39WALMART INCWMT22,935$2.1M0.28%
40DISNEY WALT CO25468710618,432$2.1M0.28%
41ISHARES TR46428744019,941$1.8M0.25%
42GE AEROSPACE36960430110,854$1.8M0.24%
43KINDER MORGAN INC DELEP-PC60,430$1.7M0.22%
44ALPHABET INCGOOG8,668$1.7M0.22%
45ALTRIA GROUP INCMO30,633$1.6M0.22%
46AT&T INCT-PC66,999$1.5M0.21%
47HONEYWELL INTL INC4385161066,555$1.5M0.20%
48VANGUARD INDEX FDS9229087695,029$1.5M0.20%
49INTEL CORPINTC72,427$1.5M0.20%
50JOHNSON & JOHNSONJNJ9,877$1.4M0.19%
51ISHARES TR4642872002,160$1.3M0.17%
52VANGUARD WORLD FD92204A5044,837$1.2M0.17%
53ISHARES TR46432F3965,523$1.1M0.15%
54ISHARES TR46428730911,090$1.1M0.15%
55BLACKROCK N Y MUN INCOME TRUBLK110,393$1.1M0.15%
56NUCOR CORPNUE9,569$1.1M0.15%
573M COMMM8,389$1.1M0.15%
58VANGUARD INDEX FDS9229087362,515$1.0M0.14%
59ABBVIE INCABBV5,751$1.0M0.14%
60BLACKROCK MUNIHLDGS NY QLTYBLK97,261$1.0M0.14%
61ROYCE SMALL CAP TRUST INCRVT60,861$961,6060.13%
62PALANTIR TECHNOLOGIES INCPLTR11,431$864,5270.12%
63GE VERNOVA INCGEV2,578$847,9820.11%
64ISHARES TR46436E86632,753$763,7970.10%
65SELECT SECTOR SPDR TR81369Y2095,446$749,1870.10%
66MERCK & CO INCMRK7,520$748,1300.10%
67APPLIED MATLS INC0382221054,588$746,1510.10%
68NETFLIX INCNFLX791$705,0340.10%
69C3 AI INCAI20,175$694,6250.09%
70SHOPIFY INCSHOP6,398$680,2990.09%
71AMERICAN HEALTHCARE REIT INCAHR23,681$673,0190.09%
72NEXTERA ENERGY INCNEE-PW9,357$670,7720.09%
73SALESFORCE INCCRM1,994$666,8100.09%
74ORACLE CORPORCL-PD3,959$659,6800.09%
75SUPER MICRO COMPUTER INCSMCI21,163$645,0480.09%
76J P MORGAN EXCHANGE TRADED F46654Q20311,264$635,0500.09%
77CISCO SYS INCCSCO10,555$624,8570.08%
78KIMBERLY-CLARK CORPKMB4,648$609,0380.08%
79SPDR SER TR78468R78813,780$595,8680.08%
80VERIZON COMMUNICATIONS INCVZ14,518$580,5870.08%
81PINTEREST INCPINS19,984$579,5360.08%
82THE TRADE DESK INC88339J1054,805$564,7320.08%
83PROCTER AND GAMBLE CO7427181093,342$560,3460.08%
84ELI LILLY & COLLY691$533,0850.07%
85PGIM ETF TR69344A10710,717$531,0320.07%
86SPDR S&P 500 ETF TRSPY863$505,9660.07%
87SCHWAB STRATEGIC TR80852430017,717$493,7790.07%
88VANGUARD SPECIALIZED FUNDS9219088442,386$467,2920.06%
89UNION PAC CORPUNP1,965$448,1270.06%
90VANGUARD WORLD FD92204A4053,778$446,0360.06%
91PROTHENA CORP PLCPRTA32,129$444,9870.06%
92ROKU INCROKU5,895$438,2340.06%
93PIMCO ETF TR72201R7754,831$436,8440.06%
94AON PLCAON1,214$436,0200.06%
95COLGATE PALMOLIVE COCL4,764$433,1170.06%
96REALTY INCOME CORPO8,087$431,9130.06%
97EATON CORP PLCETN1,278$424,1300.06%
98HOME DEPOT INCHD1,082$420,7480.06%
99ISHARES TR4642871011,353$390,7120.05%
100ARCHER AVIATION INCACHR-WT40,000$390,0000.05%
101ISHARES TR46436E85816,863$384,6410.05%
102NOVO-NORDISK A SNONOF4,363$375,3080.05%
103INVESCO EXCH TRADED FD TR IIIVZ17,448$367,6290.05%
104ISHARES TR46436E84116,558$367,5400.05%
105VANECK ETF TRUST92189H4097,073$367,1840.05%
106FIDELITY COMWLTH TR3159128084,821$366,7050.05%
107CONSOLIDATED EDISON INCED4,000$356,9260.05%
108PHILIP MORRIS INTL INC7181721092,950$355,0720.05%
109VISA INCV1,115$352,3710.05%
110M & T BK CORP55261F1041,731$325,4630.04%
111SPDR SER TR78464A5086,359$325,1740.04%
112ONEOK INC NEWOKE3,230$324,2580.04%
113PEPSICO INCPEP2,122$322,6730.04%
114DIMENSIONAL ETF TRUST25434V4014,985$317,7940.04%
115TERADYNE INCTER2,435$306,6150.04%
116SPDR SER TR78464A8054,220$301,4620.04%
117DIGITALOCEAN HLDGS INCDOCN8,406$286,3920.04%
118ADVANCED MICRO DEVICES INCAMD2,361$285,1850.04%
119AMERICAN WTR WKS CO INC NEW0304201032,257$281,0210.04%
120SPDR DOW JONES INDL AVERAGE78467X109656$279,1760.04%
121CHEVRON CORP NEWCVX1,915$277,4120.04%
122UNITEDHEALTH GROUP INCUNH540$273,3710.04%
123SPDR SER TR78464A3593,504$272,9290.04%
124MAIN STR CAP CORP56035L1044,638$271,7150.04%
125NUVEEN TAXABLE MUNICPAL INMNU18,058$270,5090.04%
126ARCHER DANIELS MIDLAND COADM5,341$269,8500.04%
127BRISTOL-MYERS SQUIBB COCELG-RI4,530$256,1960.03%
128US BANCORP DELUSB-PS5,324$254,6340.03%
129STRYKER CORPORATIONSYK702$252,8880.03%
130HUBSPOT INCHUBS361$251,5340.03%
131EDISON INTL2810201073,144$250,9900.03%
132ALIBABA GROUP HLDG LTDBBAAY2,938$249,1130.03%
133FREEPORT-MCMORAN INCFCX6,425$244,6450.03%
134ISHARES TR4642884142,290$244,0000.03%
135ISHARES TR4642875073,882$241,8880.03%
136TRAVELERS COMPANIES INCTRV1,001$241,0710.03%
137GE HEALTHCARE TECHNOLOGIES IGEHC3,071$240,0720.03%
138NBT BANCORP INCNBTB4,919$234,9100.03%
139SPDR GOLD TRGLD941$227,9050.03%
140COINBASE GLOBAL INCCOIN915$227,1950.03%
141TOAST INCTOST6,221$226,7550.03%
142THE CIGNA GROUP125523100812$224,2880.03%
143WILLIAMS SONOMA INCWSM1,200$222,2160.03%
144ISHARES TR464287614552$221,5970.03%
145DELTA AIR LINES INC DELDAL3,652$220,9510.03%
146SOLITARIO RESOURCES CORPXPL370,900$220,5000.03%
147SCHWAB STRATEGIC TR8085244098,413$219,3270.03%
148INTUITIVE SURGICAL INCISRG418$218,1790.03%
149FIRST SOLAR INCFSLR8,000$217,7000.03%
150UBER TECHNOLOGIES INCUBER3,603$217,3330.03%
151VANGUARD INDEX FDS922908363398$214,2080.03%
152ISHARES GOLD TRIAU4,312$213,4870.03%
153VANGUARD WHITEHALL FDS9219467943,127$212,2610.03%
154CHEWY INCCHWY6,196$207,5040.03%
155EATON VANCE TAX-MANAGED DIVEETN13,053$195,1470.03%
156CURIS INCCRIS59,204$181,1640.02%
157EATON VANCE TAX-MANAGED BUY-ETN12,248$176,4980.02%
158PURECYCLE TECHNOLOGIES INCPCTTW16,605$170,2010.02%
159GOLUB CAP BDC INC38173M10210,633$161,1910.02%
160OUSTER INCOUST13,008$158,9580.02%
161FASTLY INCFSLY15,704$148,2460.02%
162KOPIN CORPKOPN106,737$145,1620.02%
163BLACKROCK DEBT STRATEGIES FDBLK12,477$134,2530.02%
164FORD MTR CO34537086012,420$122,9540.02%
165BLACKROCK CORPOR HI YLD FD IBLK11,742$115,1920.02%
166BGC GROUP INCBGC11,171$101,2090.01%
167RHINEBECK BANCORP INCRBKB10,000$96,7000.01%
168SUNOPTA INCSTKL10,290$79,2330.01%
169NEXTNAV INCNXNVW4,000$62,2400.01%
170SONO TEK CORPSOTK12,343$49,4950.01%
171OUSTER INCOUST7,000$29,0500.00%
172KEYCORP4932671081,432$24,5490.00%
173BANK AMERICA CORP0605051048,400$22,7620.00%
174ALIBABA GROUP HLDG LTDBBAAY5,000$19,3750.00%
175NANO X IMAGING LTDNNOX10,000$11,4090.00%
176TOAST INCTOST2,000$10,6500.00%
177APPLE INCAAPL200$9,7250.00%
178ROKU INCROKU5,000$8,3500.00%
179NEXTNAV INCNXNVW8,000$5,0600.00%
180NVIDIA CORPORATIONNVDA1,000$3,5650.00%
181NATIONAL FUEL GAS CONFG10,000$2,0560.00%
182KEYCORP49326710813,000$5200.00%
183PINTEREST INCPINS8,000$3800.00%
184MICROSOFT CORPMSFT500$1400.00%
185CHEVRON CORP NEWCVX2,200$220.00%