13F HOLDINGS REPORT
Focused Wealth Management, Inc
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001667731-25-000566
Total Value
$739.8M
Positions
197
Other Managers
0
Confidential Omitted
No
Holdings (197)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 1,472,387 | $118.3M | 16.00% |
| 2 | VANGUARD INDEX FDS | 922908744 | 627,807 | $108.4M | 14.66% |
| 3 | INVESCO QQQ TR | IVZ | 141,450 | $66.3M | 8.97% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 429,011 | $35.1M | 4.74% |
| 5 | ISHARES TR | 46436E718 | 305,927 | $30.8M | 4.16% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 206,076 | $26.6M | 3.59% |
| 7 | APPLE INC | AAPL | 105,892 | $23.5M | 3.18% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 503,304 | $22.8M | 3.08% |
| 9 | SELECT SECTOR SPDR TR | 81369Y605 | 451,336 | $22.5M | 3.04% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 290,225 | $21.3M | 2.88% |
| 11 | VANGUARD WHITEHALL FDS | 921946810 | 227,358 | $18.9M | 2.55% |
| 12 | SPDR SER TR | 78468R663 | 177,754 | $16.3M | 2.20% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,504 | $12.2M | 1.65% |
| 14 | VANGUARD WORLD FD | 921910816 | 35,147 | $10.9M | 1.47% |
| 15 | VANGUARD INDEX FDS | 922908751 | 47,688 | $10.6M | 1.43% |
| 16 | BLACKROCK TAX MUNICPAL BD TR | BLK | 630,026 | $10.5M | 1.42% |
| 17 | VANGUARD WORLD FD | 92204A702 | 15,535 | $8.4M | 1.14% |
| 18 | VANGUARD INDEX FDS | 922908595 | 30,181 | $7.6M | 1.03% |
| 19 | BLACKSTONE INC | BX | 49,467 | $6.9M | 0.93% |
| 20 | AMAZON COM INC | AMZN | 34,227 | $6.5M | 0.88% |
| 21 | ALPHABET INC | GOOG | 39,466 | $6.1M | 0.82% |
| 22 | TESLA INC | TSLA | 23,342 | $6.0M | 0.82% |
| 23 | META PLATFORMS INC | META | 10,459 | $6.0M | 0.81% |
| 24 | BANK AMERICA CORP | 060505104 | 140,780 | $5.9M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,290 | $5.5M | 0.74% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,660 | $5.0M | 0.68% |
| 27 | EATON VANCE TAX-MANAGED GLOB | ETN | 550,333 | $4.5M | 0.61% |
| 28 | NUVEEN S&P 500 BUY-WRITE INC | NU | 328,730 | $4.3M | 0.58% |
| 29 | MICROSOFT CORP | MSFT | 11,375 | $4.3M | 0.58% |
| 30 | STARWOOD PPTY TR INC | STHO | 200,021 | $4.0M | 0.53% |
| 31 | NVIDIA CORPORATION | NVDA | 33,740 | $3.7M | 0.49% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 13,520 | $3.4M | 0.45% |
| 33 | CITIGROUP INC | C-PR | 45,940 | $3.3M | 0.44% |
| 34 | EXXON MOBIL CORP | XOM | 24,043 | $2.9M | 0.39% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 5,015 | $2.7M | 0.37% |
| 36 | PFIZER INC | PFE | 105,610 | $2.7M | 0.36% |
| 37 | CATERPILLAR INC | CAT | 7,962 | $2.6M | 0.35% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 10,411 | $2.6M | 0.35% |
| 39 | INTEL CORP | INTC | 99,533 | $2.3M | 0.31% |
| 40 | AT&T INC | T-PC | 78,714 | $2.2M | 0.30% |
| 41 | ISHARES TR | 464287440 | 23,264 | $2.2M | 0.30% |
| 42 | GE AEROSPACE | 369604301 | 10,845 | $2.2M | 0.29% |
| 43 | WALMART INC | WMT | 24,316 | $2.1M | 0.29% |
| 44 | ALTRIA GROUP INC | MO | 30,968 | $1.9M | 0.25% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 60,624 | $1.7M | 0.23% |
| 46 | DISNEY WALT CO | 254687106 | 17,161 | $1.7M | 0.23% |
| 47 | JOHNSON & JOHNSON | JNJ | 10,018 | $1.7M | 0.22% |
| 48 | ABBVIE INC | ABBV | 7,656 | $1.6M | 0.22% |
| 49 | ALPHABET INC | GOOG | 9,267 | $1.4M | 0.20% |
| 50 | HONEYWELL INTL INC | 438516106 | 6,557 | $1.4M | 0.19% |
| 51 | VANGUARD INDEX FDS | 922908769 | 4,617 | $1.3M | 0.17% |
| 52 | 3M CO | MMM | 8,313 | $1.2M | 0.17% |
| 53 | ISHARES TR | 464287200 | 2,079 | $1.2M | 0.16% |
| 54 | VANGUARD WORLD FD | 92204A504 | 4,376 | $1.2M | 0.16% |
| 55 | NUCOR CORP | NUE | 9,461 | $1.1M | 0.15% |
| 56 | BLACKROCK N Y MUN INCOME TRU | BLK | 111,453 | $1.1M | 0.15% |
| 57 | ISHARES TR | 46432F396 | 5,525 | $1.1M | 0.15% |
| 58 | SUPER MICRO COMPUTER INC | SMCI | 31,163 | $1.1M | 0.14% |
| 59 | ISHARES TR | 464287309 | 11,013 | $1.0M | 0.14% |
| 60 | BLACKROCK MUNIHLDGS NY QLTY | BLK | 94,140 | $955,524 | 0.13% |
| 61 | VANGUARD INDEX FDS | 922908736 | 2,501 | $927,256 | 0.13% |
| 62 | ROYCE SMALL CAP TRUST INC | RVT | 62,718 | $893,102 | 0.12% |
| 63 | ALPHABET INC | GOOG | 5,600 | $874,888 | 0.12% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 9,678 | $816,823 | 0.11% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 17,551 | $796,100 | 0.11% |
| 66 | ISHARES TR | 46436E866 | 33,387 | $780,265 | 0.11% |
| 67 | GE VERNOVA INC | GEV | 2,529 | $772,067 | 0.10% |
| 68 | NETFLIX INC | NFLX | 793 | $739,496 | 0.10% |
| 69 | MERCK & CO INC | MRK | 8,004 | $718,458 | 0.10% |
| 70 | AMERICAN HEALTHCARE REIT INC | AHR | 23,702 | $718,173 | 0.10% |
| 71 | ELI LILLY & CO | LLY | 841 | $694,435 | 0.09% |
| 72 | BROADCOM INC | AVGO | 4,000 | $669,720 | 0.09% |
| 73 | VANGUARD INDEX FDS | 922908363 | 1,291 | $663,286 | 0.09% |
| 74 | KIMBERLY-CLARK CORP | KMB | 4,651 | $661,506 | 0.09% |
| 75 | APPLIED MATLS INC | 038222105 | 4,554 | $660,832 | 0.09% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,236 | $633,596 | 0.09% |
| 77 | VISTRA CORP | VST | 5,340 | $627,138 | 0.08% |
| 78 | CISCO SYS INC | CSCO | 9,953 | $614,220 | 0.08% |
| 79 | SHOPIFY INC | SHOP | 6,428 | $613,745 | 0.08% |
| 80 | SPDR SER TR | 78468R788 | 13,814 | $611,411 | 0.08% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 8,592 | $609,084 | 0.08% |
| 82 | PINTEREST INC | PINS | 19,284 | $597,804 | 0.08% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,046 | $585,329 | 0.08% |
| 84 | CONSTELLATION ENERGY CORP | CEG | 2,774 | $559,315 | 0.08% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 3,275 | $558,158 | 0.08% |
| 86 | ORACLE CORP | ORCL-PD | 3,960 | $553,691 | 0.07% |
| 87 | PGIM ETF TR | 69344A107 | 10,854 | $539,781 | 0.07% |
| 88 | SALESFORCE INC | CRM | 1,972 | $529,137 | 0.07% |
| 89 | AON PLC | AON | 1,214 | $484,495 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 18,635 | $466,625 | 0.06% |
| 91 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,395 | $464,673 | 0.06% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 2,918 | $463,097 | 0.06% |
| 93 | UNION PAC CORP | UNP | 1,959 | $462,749 | 0.06% |
| 94 | REALTY INCOME CORP | O | 7,966 | $462,124 | 0.06% |
| 95 | COLGATE PALMOLIVE CO | CL | 4,769 | $446,853 | 0.06% |
| 96 | ISHARES TR | 46436E841 | 19,739 | $442,539 | 0.06% |
| 97 | UBER TECHNOLOGIES INC | UBER | 6,000 | $437,160 | 0.06% |
| 98 | DELTA AIR LINES INC DEL | DAL | 10,000 | $436,000 | 0.06% |
| 99 | SELECT SECTOR SPDR TR | 81369Y209 | 2,945 | $430,018 | 0.06% |
| 100 | CONSOLIDATED EDISON INC | ED | 3,871 | $428,078 | 0.06% |
| 101 | NOVO-NORDISK A S | NONOF | 6,090 | $422,890 | 0.06% |
| 102 | C3 AI INC | AI | 20,010 | $421,211 | 0.06% |
| 103 | ISHARES TR | 46436E858 | 18,351 | $420,971 | 0.06% |
| 104 | ROKU INC | ROKU | 5,853 | $412,285 | 0.06% |
| 105 | PIMCO ETF TR | 72201R775 | 4,394 | $406,270 | 0.05% |
| 106 | HOME DEPOT INC | HD | 1,097 | $401,942 | 0.05% |
| 107 | VISA INC | V | 1,140 | $399,425 | 0.05% |
| 108 | VANGUARD WORLD FD | 92204A405 | 3,337 | $398,712 | 0.05% |
| 109 | PROTHENA CORP PLC | PRTA | 32,129 | $397,596 | 0.05% |
| 110 | ISHARES TR | 464287101 | 1,346 | $364,668 | 0.05% |
| 111 | AIRBNB INC | ABNB | 3,000 | $358,380 | 0.05% |
| 112 | EATON CORP PLC | ETN | 1,278 | $347,399 | 0.05% |
| 113 | VANECK ETF TRUST | 92189H409 | 6,764 | $346,187 | 0.05% |
| 114 | DUKE ENERGY CORP NEW | DUKB | 2,774 | $338,285 | 0.05% |
| 115 | ALIBABA GROUP HLDG LTD | BBAAY | 2,553 | $337,583 | 0.05% |
| 116 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,270 | $334,818 | 0.05% |
| 117 | M & T BK CORP | 55261F104 | 1,824 | $326,053 | 0.04% |
| 118 | ONEOK INC NEW | OKE | 3,262 | $323,673 | 0.04% |
| 119 | WELLTOWER INC | WELL | 2,043 | $313,038 | 0.04% |
| 120 | FIDELITY COMWLTH TR | 315912808 | 4,596 | $312,833 | 0.04% |
| 121 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 739 | $310,294 | 0.04% |
| 122 | ADVANCED MICRO DEVICES INC | AMD | 3,008 | $309,042 | 0.04% |
| 123 | SPDR SER TR | 78464A508 | 5,987 | $305,746 | 0.04% |
| 124 | DIMENSIONAL ETF TRUST | 25434V401 | 4,996 | $302,167 | 0.04% |
| 125 | CHEVRON CORP NEW | CVX | 1,778 | $297,449 | 0.04% |
| 126 | NUVEEN TAXABLE MUNICPAL INM | NU | 18,119 | $290,267 | 0.04% |
| 127 | ARCHER AVIATION INC | ACHR-WT | 40,000 | $284,400 | 0.04% |
| 128 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $283,734 | 0.04% |
| 129 | SOLITARIO RESOURCES CORP | XPL | 470,900 | $282,540 | 0.04% |
| 130 | DIGITALOCEAN HLDGS INC | DOCN | 8,236 | $275,000 | 0.04% |
| 131 | SPDR SER TR | 78464A805 | 4,026 | $273,785 | 0.04% |
| 132 | SPDR SER TR | 78464A359 | 3,512 | $269,101 | 0.04% |
| 133 | THE CIGNA GROUP | 125523100 | 816 | $268,397 | 0.04% |
| 134 | PEPSICO INC | PEP | 1,780 | $266,874 | 0.04% |
| 135 | MAIN STR CAP CORP | 56035L104 | 4,664 | $263,823 | 0.04% |
| 136 | STRYKER CORPORATION | SYK | 704 | $261,962 | 0.04% |
| 137 | UNITEDHEALTH GROUP INC | UNH | 497 | $260,200 | 0.04% |
| 138 | MCDONALDS CORP | MCD | 829 | $258,901 | 0.03% |
| 139 | ARCHER DANIELS MIDLAND CO | ADM | 5,343 | $256,528 | 0.03% |
| 140 | THE TRADE DESK INC | 88339J105 | 4,665 | $255,269 | 0.03% |
| 141 | ISHARES GOLD TR | IAU | 4,312 | $254,236 | 0.03% |
| 142 | TRAVELERS COMPANIES INC | TRV | 955 | $252,435 | 0.03% |
| 143 | FREEPORT-MCMORAN INC | FCX | 6,445 | $243,993 | 0.03% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,987 | $243,162 | 0.03% |
| 145 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,996 | $241,774 | 0.03% |
| 146 | ISHARES TR | 464288414 | 2,290 | $241,458 | 0.03% |
| 147 | SPDR GOLD TR | GLD | 836 | $240,957 | 0.03% |
| 148 | LOWES COS INC | 548661107 | 1,020 | $237,851 | 0.03% |
| 149 | BANK AMERICA CORP | 060505104 | 5,500 | $229,515 | 0.03% |
| 150 | ISHARES TR | 464287507 | 3,890 | $227,005 | 0.03% |
| 151 | SCHWAB STRATEGIC TR | 808524409 | 8,211 | $218,244 | 0.03% |
| 152 | EDISON INTL | 281020107 | 3,646 | $214,819 | 0.03% |
| 153 | US BANCORP DEL | USB-PS | 5,073 | $214,192 | 0.03% |
| 154 | CLEVELAND-CLIFFS INC NEW | CLF | 26,000 | $213,720 | 0.03% |
| 155 | COCA COLA CO | KO | 2,964 | $212,304 | 0.03% |
| 156 | NBT BANCORP INC | NBTB | 4,944 | $212,109 | 0.03% |
| 157 | WP CAREY INC | 92936U109 | 3,334 | $210,421 | 0.03% |
| 158 | INTUITIVE SURGICAL INC | ISRG | 418 | $207,023 | 0.03% |
| 159 | TOAST INC | TOST | 6,221 | $206,351 | 0.03% |
| 160 | FORTINET INC | FTNT | 2,140 | $205,996 | 0.03% |
| 161 | CHEWY INC | CHWY | 6,196 | $201,432 | 0.03% |
| 162 | COSTAR GROUP INC | CSGP | 2,500 | $198,075 | 0.03% |
| 163 | EATON VANCE TAX-MANAGED DIVE | ETN | 13,250 | $188,944 | 0.03% |
| 164 | WYNN RESORTS LTD | WYNN | 2,140 | $178,690 | 0.02% |
| 165 | UBER TECHNOLOGIES INC | UBER | 2,403 | $175,083 | 0.02% |
| 166 | AMAZON COM INC | AMZN | 900 | $171,234 | 0.02% |
| 167 | GOLUB CAP BDC INC | 38173M102 | 11,025 | $166,920 | 0.02% |
| 168 | BLOCK INC | BSQKZ | 3,000 | $162,990 | 0.02% |
| 169 | EATON VANCE TAX-MANAGED BUY- | ETN | 12,204 | $161,210 | 0.02% |
| 170 | DISNEY WALT CO | 254687106 | 1,600 | $157,920 | 0.02% |
| 171 | DELTA AIR LINES INC DEL | DAL | 3,526 | $153,731 | 0.02% |
| 172 | SOFI TECHNOLOGIES INC | SOFI | 12,949 | $150,597 | 0.02% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 154 | $145,266 | 0.02% |
| 174 | STEEL DYNAMICS INC | STLD | 1,100 | $137,588 | 0.02% |
| 175 | BLACKROCK DEBT STRATEGIES FD | BLK | 12,712 | $132,708 | 0.02% |
| 176 | ALIBABA GROUP HLDG LTD | BBAAY | 1,000 | $132,230 | 0.02% |
| 177 | CONFLUENT INC | 20717M103 | 5,445 | $127,631 | 0.02% |
| 178 | CURIS INC | CRIS | 59,204 | $124,328 | 0.02% |
| 179 | FORD MTR CO | 345370860 | 12,274 | $123,112 | 0.02% |
| 180 | PURECYCLE TECHNOLOGIES INC | PCTTW | 16,605 | $114,907 | 0.02% |
| 181 | MICROSOFT CORP | MSFT | 300 | $112,617 | 0.02% |
| 182 | BLACKROCK CORPOR HI YLD FD I | BLK | 11,572 | $110,864 | 0.01% |
| 183 | BGC GROUP INC | BGC | 11,171 | $102,438 | 0.01% |
| 184 | KOPIN CORP | KOPN | 108,097 | $100,768 | 0.01% |
| 185 | FASTLY INC | FSLY | 15,604 | $98,773 | 0.01% |
| 186 | RHINEBECK BANCORP INC | RBKB | 10,000 | $98,400 | 0.01% |
| 187 | BLOCK INC | BSQKZ | 1,664 | $90,405 | 0.01% |
| 188 | BROADCOM INC | AVGO | 501 | $83,892 | 0.01% |
| 189 | WYNN RESORTS LTD | WYNN | 1,000 | $83,500 | 0.01% |
| 190 | CONFLUENT INC | 20717M103 | 3,500 | $82,040 | 0.01% |
| 191 | COSTAR GROUP INC | CSGP | 1,000 | $79,230 | 0.01% |
| 192 | STEEL DYNAMICS INC | STLD | 512 | $63,982 | 0.01% |
| 193 | NU HLDGS LTD | NU | 6,000 | $61,440 | 0.01% |
| 194 | NU HLDGS LTD | NU | 5,500 | $56,320 | 0.01% |
| 195 | AIRBNB INC | ABNB | 426 | $50,890 | 0.01% |
| 196 | SONO TEK CORP | SOTK | 13,343 | $48,569 | 0.01% |
| 197 | SOFI TECHNOLOGIES INC | SOFI | 3,300 | $38,379 | 0.01% |