Focused Wealth Management, Inc Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$825.8M
Holdings
185
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 478 | $491K | 0.06% | Call |
| 102 | AIC3 AI INC | 20,010 | $491K | 0.06% | |
| 103 | MCDMCDONALDS CORP | 1,615 | $470K | 0.06% | Call |
| 104 | IBTHISHARES TR | 20,718 | $465K | 0.06% | |
| 105 | OREALTY INCOME CORP | 7,923 | $456K | 0.06% | |
| 106 | ETNEATON CORP PLC | 1,278 | $456K | 0.06% | |
| 107 | UNPUNION PAC CORP | 1,968 | $452K | 0.05% | |
| 108 | TTDTHE TRADE DESK INC | 6,129 | $440K | 0.05% | Call |
| 109 | IBTGISHARES TR | 19,047 | $436K | 0.05% | |
| 110 | CLCOLGATE PALMOLIVE CO | 4,774 | $433K | 0.05% | |
| 111 | AONAON PLC | 1,214 | $433K | 0.05% | |
| 112 | OEFISHARES TR | 1,348 | $410K | 0.05% | |
| 113 | VVISA INC | 1,141 | $405K | 0.05% | |
| 114 | HDHOME DEPOT INC | 1,103 | $404K | 0.05% | |
| 115 | BONDPIMCO ETF TR | 4,317 | $397K | 0.05% | |
| 116 | ISRGINTUITIVE SURGICAL INC | 718 | $390K | 0.05% | Call |
| 117 | IEMGISHARES INC | 6,480 | $388K | 0.05% | |
| 118 | EDCONSOLIDATED EDISON INC | 3,716 | $372K | 0.05% | |
| 119 | SLRSOLITARIO RESOURCES CORP | 570,900 | $371K | 0.04% | |
| 120 | XLVSELECT SECTOR SPDR TR | 2,709 | $365K | 0.04% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 2,511 | $356K | 0.04% | |
| 122 | HYDVANECK ETF TRUST | 6,748 | $338K | 0.04% | |
| 123 | DFUSDIMENSIONAL ETF TRUST | 5,010 | $335K | 0.04% | |
| 124 | SOFISOFI TECHNOLOGIES INC | 18,199 | $331K | 0.04% | Call |
| 125 | YUMYUM BRANDS INC | 2,200 | $325K | 0.04% | Put |
| 126 | DONSPDR DOW JONES INDL AVERAGE | 721 | $317K | 0.04% | |
| 127 | COINCOINBASE GLOBAL INC | 907 | $317K | 0.04% | |
| 128 | SPYVSPDR SERIES TRUST | 6,008 | $314K | 0.04% | |
| 129 | WMBWILLIAMS COS INC | 5,000 | $314K | 0.04% | Call |
| 130 | AWCAMERICAN WTR WKS CO INC NEW | 2,256 | $313K | 0.04% | |
| 131 | CWBSPDR SERIES TRUST | 3,729 | $308K | 0.04% | |
| 132 | UBERUBER TECHNOLOGIES INC | 3,298 | $307K | 0.04% | |
| 133 | SCHASCHWAB STRATEGIC TR | 12,121 | $306K | 0.04% | |
| 134 | FCXFREEPORT-MCMORAN INC | 6,983 | $302K | 0.04% | Call |
| 135 | NETCLOUDFLARE INC | 1,513 | $296K | 0.04% | |
| 136 | SPTMSPDR SERIES TRUST | 3,931 | $294K | 0.04% | |
| 137 | NBBNUVEEN TAXABLE MUNICPAL INM | 18,214 | $288K | 0.03% | |
| 138 | ADMARCHER DANIELS MIDLAND CO | 5,345 | $282K | 0.03% | |
| 139 | HOODROBINHOOD MKTS INC | 3,006 | $281K | 0.03% | |
| 140 | SYKSTRYKER CORPORATION | 705 | $278K | 0.03% | |
| 141 | TOSTTOAST INC | 6,221 | $275K | 0.03% | |
| 142 | CITHE CIGNA GROUP | 830 | $274K | 0.03% | |
| 143 | OKEONEOK INC NEW | 3,299 | $269K | 0.03% | |
| 144 | CRMSALESFORCE INC | 966 | $263K | 0.03% | |
| 145 | MAINMAIN STR CAP CORP | 4,443 | $262K | 0.03% | |
| 146 | CHWYCHEWY INC | 6,132 | $261K | 0.03% | |
| 147 | PCTPURECYCLE TECHNOLOGIES INC | 19,005 | $260K | 0.03% | |
| 148 | IAU*ISHARES GOLD TR | 4,111 | $256K | 0.03% | |
| 149 | CVXCHEVRON CORP NEW | 1,792 | $256K | 0.03% | |
| 150 | TRVTRAVELERS COMPANIES INC | 958 | $256K | 0.03% | |
| 151 | PEPPEPSICO INC | 1,917 | $253K | 0.03% | |
| 152 | GQ9SPDR GOLD TR | 816 | $248K | 0.03% | |
| 153 | FSLRFIRST SOLAR INC | 1,500 | $248K | 0.03% | Call |
| 154 | CCOCAMECO CORP | 3,348 | $248K | 0.03% | |
| 155 | QCOMQUALCOMM INC | 1,559 | $247K | 0.03% | Call |
| 156 | XLKSELECT SECTOR SPDR TR | 979 | $247K | 0.03% | |
| 157 | DEDEERE & CO | 478 | $242K | 0.03% | Call |
| 158 | IJHISHARES TR | 3,900 | $241K | 0.03% | |
| 159 | MUBISHARES TR | 2,290 | $239K | 0.03% | |
| 160 | IWFISHARES TR | 550 | $233K | 0.03% | |
| 161 | USBUS BANCORP DEL | 5,084 | $230K | 0.03% | |
| 162 | SCHVSCHWAB STRATEGIC TR | 8,254 | $228K | 0.03% | |
| 163 | NUNU HLDGS LTD | 16,600 | $226K | 0.03% | Call |
| 164 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,997 | $221K | 0.03% | |
| 165 | DUKDUKE ENERGY CORP NEW | 1,854 | $218K | 0.03% | |
| 166 | LOWLOWES COS INC | 985 | $218K | 0.03% | |
| 167 | WFCWELLS FARGO CO NEW | 2,616 | $209K | 0.03% | |
| 168 | WPCWP CAREY INC | 3,366 | $209K | 0.03% | |
| 169 | WELLWELLTOWER INC | 1,358 | $208K | 0.03% | |
| 170 | NBTBNBT BANCORP INC | 4,972 | $206K | 0.02% | |
| 171 | WYNNWYNN RESORTS LTD | 2,140 | $200K | 0.02% | |
| 172 | PRTAPROTHENA CORP PLC | 32,129 | $195K | 0.02% | |
| 173 | CLFCLEVELAND-CLIFFS INC NEW | 25,000 | $190K | 0.02% | |
| 174 | XETYXEATON VANCE TAX-MANAGED DIVE | 11,454 | $177K | 0.02% | |
| 175 | ETVEATON VANCE TAX-MANAGED BUY- | 12,451 | $172K | 0.02% | |
| 176 | GBDCGOLUB CAP BDC INC | 11,310 | $165K | 0.02% | |
| 177 | KOPNKOPIN CORP | 108,097 | $165K | 0.02% | |
| 178 | FFORD MTR CO | 12,912 | $140K | 0.02% | |
| 179 | CRISCURIS INC | 59,204 | $137K | 0.02% | |
| 180 | DSUBLACKROCK DEBT STRATEGIES FD | 12,569 | $132K | 0.02% | |
| 181 | RBKBRHINEBECK BANCORP INC | 10,000 | $117K | 0.01% | |
| 182 | HYTBLACKROCK CORPOR HI YLD FD I | 11,629 | $113K | 0.01% | |
| 183 | FSLYFASTLY INC | 15,591 | $110K | 0.01% | |
| 184 | SOTKSONO TEK CORP | 13,343 | $50K | 0.01% | |
| 185 | —SAFETY SHOT INC | 26,252 | $8K | 0.00% |
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