Focused Wealth Management, Inc
CIK Number: 0001586052
Main Sectors:
Top Industries:
Filing Date: May 1, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 100.10 | +0.16% | 1.47M | +2.30% | 118.34M | 43.66 | 16.00% | Share |
| 2 | VTV | Vanguard Value ... | 183.10 | +0.32% | 627.81K | +4.05% | 108.45M | 124.33 | 14.66% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 573.49 | +0.15% | 141.45K | +2.78% | 66.33M | 320.01 | 8.97% | Share |
| 4 | VCIT | Vanguard Interm... | 83.46 | +0.12% | 429.01K | +6.50% | 35.08M | 80.47 | 4.74% | Share |
| 5 | SGOV | iShares 0-3 Mon... | 100.68 | +0.02% | 305.93K | -11.95% | 30.8M | 100.55 | 4.16% | Share |
| 6 | VYM | Vanguard High D... | 139.10 | +0.32% | 206.08K | +0.14% | 26.58M | 79.54 | 3.59% | Share |
| 7 | AAPL | Apple Inc. | 230.49 | +0.51% | 105.89K | +0.86% | 23.52M | 72.57 | 3.18% | Share |
| 8 | VWO | Vanguard Emergi... | 51.49 | -0.67% | 503.3K | +4.24% | 22.78M | 38.56 | 3.08% | Share |
| 9 | XLF | Financial Selec... | 53.77 | +0.18% | 451.34K | +2.15% | 22.48M | 28.19 | 3.04% | Share |
| 10 | BND | Vanguard Total ... | 73.80 | +0.09% | 290.23K | +6.06% | 21.32M | 74.8 | 2.88% | Share |
| 11 | VIGI | Vanguard Intern... | 89.60 | +0.21% | 227.36K | +0.62% | 18.86M | 76 | 2.55% | Share |
| 12 | BIL | SPDR Bloomberg ... | 91.72 | +0.01% | 177.75K | +7.76% | 16.31M | 91.66 | 2.20% | Share |
| 13 | RSP | Invesco S&P 500... | 188.85 | +0.36% | 70.5K | +0.48% | 12.21M | 151.93 | 1.65% | Share |
| 14 | MGK | Vanguard Mega C... | 386.47 | +0.18% | 35.15K | -2.93% | 10.86M | 105.29 | 1.47% | Share |
| 15 | VB | Vanguard Small ... | 253.00 | +0.62% | 47.69K | +4.29% | 10.57M | 214.87 | 1.43% | Share |
| 16 | VGT | Vanguard Inform... | 700.72 | +0.67% | 15.54K | -2.4% | 8.43M | 138.99 | 1.14% | Share |
| 17 | VBK | Vanguard Small ... | 292.31 | +0.66% | 30.18K | +4.56% | 7.6M | 245.59 | 1.03% | Share |
| 18 | BX | Blackstone Inc. | 171.58 | +0.09% | 49.47K | +0.66% | 6.91M | 51.84 | 0.93% | Share |
| 19 | AMZN | Amazon.com, Inc... | 229.12 | +0.18% | 34.23K | +6.28% | 6.51M | 111.37 | 0.88% | Share |
| 20 | GOOGL | Alphabet Inc. | 207.48 | +0.16% | 39.47K | +15.66% | 6.1M | 114.62 | 0.82% | Share |
| 21 | TSLA | Tesla, Inc. | 349.60 | -0.59% | 23.34K | +3.89% | 6.05M | 68.19 | 0.82% | Share |
| 22 | META | Meta Platforms,... | 747.38 | -0.89% | 10.46K | -6.78% | 6.03M | 123.25 | 0.81% | Share |
| 23 | BAC | Bank of America... | 50.38 | +0.27% | 140.78K | +2.05% | 5.87M | 30.01 | 0.79% | Share |
| 24 | BRK-B | Berkshire Hatha... | 495.64 | +0.70% | 10.29K | -0.12% | 5.48M | 223.95 | 0.74% | Share |
| 25 | JEPI | JPMorgan Equity... | 57.15 | +0.10% | 87.66K | +3.83% | 5.01M | 54.74 | 0.68% | Share |
| 26 | MSFT | Microsoft Corpo... | 506.74 | +0.94% | 11.38K | +11.44% | 4.27M | 153.07 | 0.58% | Share |
| 27 | STWD | Starwood Proper... | 20.14 | -0.02% | 200.02K | +8.05% | 3.95M | 18.63 | 0.53% | Share |
| 28 | NVDA | NVIDIA Corporat... | 181.60 | -0.09% | 33.74K | +55.57% | 3.66M | 50.04 | 0.49% | Share |
| 29 | IBM | International B... | 244.84 | +0.91% | 13.52K | +18.82% | 3.36M | 168.6 | 0.45% | Share |
| 30 | C | Citigroup Inc. | 96.89 | +1.23% | 45.94K | +2.59% | 3.26M | 55.68 | 0.44% | Share |
| 31 | XOM | Exxon Mobil Cor... | 112.73 | +1.11% | 24.04K | +0.32% | 2.86M | 58.7 | 0.39% | Share |
| 32 | GS | The Goldman Sac... | 749.64 | +0.09% | 5.01K | +4.52% | 2.74M | 247.48 | 0.37% | Share |
| 33 | PFE | Pfizer Inc. | 25.07 | +0.58% | 105.61K | +9.80% | 2.68M | 33.96 | 0.36% | Share |
| 34 | CAT | Caterpillar Inc... | 432.77 | +0.35% | 7.96K | +2.89% | 2.63M | 139.03 | 0.35% | Share |
| 35 | JPM | JPMorgan Chase ... | 299.35 | +0.26% | 10.41K | +2.85% | 2.55M | 100.05 | 0.35% | Share |
| 36 | INTC | Intel Corporati... | 24.85 | +2.05% | 99.53K | +37.43% | 2.26M | 31.69 | 0.31% | Share |
| 37 | T | AT&T Inc. | 29.07 | +1.79% | 78.71K | +17.49% | 2.23M | 19.59 | 0.30% | Share |
| 38 | IEF | iShares 7-10 Ye... | 96.01 | +0.19% | 23.26K | +16.66% | 2.22M | 94.69 | 0.30% | Share |
| 39 | GE | GE Aerospace | 273.44 | -0.18% | 10.85K | -0.08% | 2.17M | 65.53 | 0.29% | Share |
| 40 | WMT | Walmart Inc. | 96.08 | +0.03% | 24.32K | +6.02% | 2.13M | 35.98 | 0.29% | Share |
| 41 | MO | Altria Group, I... | 66.39 | -0.08% | 30.97K | +1.09% | 1.86M | 45.34 | 0.25% | Share |
| 42 | KMI | Kinder Morgan, ... | 26.84 | +0.81% | 60.62K | +0.32% | 1.73M | 15.17 | 0.23% | Share |
| 43 | DIS | The Walt Disney... | 118.07 | +0.36% | 17.16K | -6.9% | 1.69M | 110.97 | 0.23% | Share |
| 44 | JNJ | Johnson & Johns... | 176.62 | +0.07% | 10.02K | +1.43% | 1.66M | 125.53 | 0.22% | Share |
| 45 | ABBV | AbbVie Inc. | 208.10 | -0.12% | 7.66K | +33.12% | 1.6M | 147.94 | 0.22% | Share |
| 46 | GOOG | Alphabet Inc. | 208.21 | +0.13% | 9.27K | +6.91% | 1.45M | 109.94 | 0.20% | Share |
| 47 | HON | Honeywell Inter... | 221.25 | -0.59% | 6.56K | +0.03% | 1.39M | 160.62 | 0.19% | Share |
| 48 | VTI | Vanguard Total ... | 318.95 | +0.27% | 4.62K | -8.19% | 1.27M | 114.45 | 0.17% | Share |
| 49 | MMM | 3M Company | 156.63 | +0.04% | 8.31K | -0.91% | 1.22M | 162.81 | 0.17% | Share |
| 50 | IVV | iShares Core S&... | 649.90 | +0.25% | 2.08K | -3.75% | 1.17M | 200.7 | 0.16% | Share |
| 51 | VHT | Vanguard Health... | 254.50 | +0.07% | 4.38K | -9.53% | 1.16M | 162.2 | 0.16% | Share |
| 52 | NUE | Nucor Corporati... | 150.33 | +1.61% | 9.46K | -1.13% | 1.14M | 59.03 | 0.15% | Share |
| 53 | MTUM | iShares MSCI US... | 244.70 | -0.19% | 5.53K | +0.04% | 1.12M | 117.23 | 0.15% | Share |
| 54 | SMCI | Super Micro Com... | 44.76 | +0.90% | 31.16K | +47.25% | 1.07M | 31.69 | 0.14% | Share |
| 55 | IVW | iShares S&P 500... | 115.61 | +0.14% | 11.01K | -0.69% | 1.02M | 25.08 | 0.14% | Share |
| 56 | VUG | Vanguard Growth... | 461.15 | +0.22% | 2.5K | -0.56% | 927.26K | 217.62 | 0.13% | Share |
| 57 | PLTR | Palantir Techno... | 156.73 | -2.58% | 9.68K | -15.34% | 816.82K | 14.85 | 0.11% | Share |
| 58 | VZ | Verizon Communi... | 44.27 | +0.69% | 17.55K | +20.89% | 796.1K | 45.91 | 0.11% | Share |
| 59 | IBTF | iShares iBonds ... | 23.36 | +0.02% | 33.39K | +1.94% | 780.26K | 23.42 | 0.11% | Share |
| 60 | GEV | GE Vernova Inc. | 622.58 | -0.53% | 2.53K | -1.9% | 772.07K | 167.52 | 0.10% | Share |
| 61 | NFLX | Netflix, Inc. | 1223.50 | -0.21% | 793 | +0.25% | 739.5K | 319.12 | 0.10% | Share |
| 62 | MRK | Merck & Co., In... | 84.08 | -1.07% | 8K | +6.44% | 718.46K | 70.86 | 0.10% | Share |
| 63 | AHR | American Health... | 42.74 | +0.47% | 23.7K | +0.09% | 718.17K | 26.1 | 0.10% | Share |
| 64 | LLY | Eli Lilly and C... | 734.18 | -0.25% | 841 | +21.71% | 694.43K | 421.44 | 0.09% | Share |
| 65 | AVGO | Broadcom Inc. | 300.25 | +0.75% | 4K | +100.00% | 669.72K | 167.43 | 0.09% | Put |
| 66 | VOO | Vanguard S&P 50... | 594.62 | +0.26% | 1.29K | +224.37% | 663.29K | 481.86 | 0.09% | Share |
| 67 | KMB | Kimberly-Clark ... | 130.21 | +0.31% | 4.65K | +0.06% | 661.51K | 119.91 | 0.09% | Share |
| 68 | AMAT | Applied Materia... | 164.39 | -0.07% | 4.55K | -0.74% | 660.83K | 65.35 | 0.09% | Share |
| 69 | JEPQ | JPMorgan Nasdaq... | 55.87 | +0.11% | 12.24K | +8.63% | 633.6K | 55.16 | 0.09% | Share |
| 70 | VST | Vistra Corp. | 194.55 | -0.29% | 5.34K | +100.00% | 627.14K | 117.44 | 0.08% | Share |
| 71 | CSCO | Cisco Systems, ... | 68.44 | +0.07% | 9.95K | -5.7% | 614.22K | 39.1 | 0.08% | Share |
| 72 | SHOP | Shopify Inc. | 139.92 | -0.66% | 6.43K | +0.47% | 613.75K | 61.98 | 0.08% | Share |
| 73 | SPYD | SPDR Portfolio ... | 44.89 | +0.65% | 13.81K | +0.25% | 611.41K | 34.69 | 0.08% | Share |
| 74 | NEE | NextEra Energy,... | 73.85 | -1.32% | 8.59K | -8.18% | 609.08K | 55.48 | 0.08% | Share |
| 75 | PINS | Pinterest, Inc. | 36.16 | +0.29% | 19.28K | -3.5% | 597.8K | 34.22 | 0.08% | Share |
| 76 | SPY | SPDR S&P 500 ET... | 646.70 | +0.24% | 1.05K | +21.21% | 585.33K | 493.63 | 0.08% | Share |
| 77 | CEG | Constellation E... | 315.94 | -0.2% | 2.77K | +100.00% | 559.32K | 201.63 | 0.08% | Share |
| 78 | PG | The Procter & G... | 156.95 | +0.63% | 3.27K | -2% | 558.16K | 95.08 | 0.08% | Share |
| 79 | ORCL | Oracle Corporat... | 235.76 | +0.66% | 3.96K | +0.03% | 553.69K | 56.94 | 0.07% | Share |
| 80 | PULS | PGIM Ultra Shor... | 49.78 | +0.01% | 10.85K | +1.28% | 539.78K | 50 | 0.07% | Share |
| 81 | CRM | Salesforce, Inc... | 250.06 | +2.59% | 1.97K | -1.1% | 529.14K | 230.58 | 0.07% | Share |
| 82 | AON | Aon plc | 368.55 | -0.12% | 1.21K | 0.00% | 484.5K | 293.49 | 0.07% | Share |
| 83 | SCHG | Schwab U.S. Lar... | 30.66 | +0.21% | 18.64K | +5.18% | 466.63K | 14.21 | 0.06% | Share |
| 84 | VIG | Vanguard Divide... | 211.25 | +0.25% | 2.4K | +0.38% | 464.67K | 87.38 | 0.06% | Share |
| 85 | PM | Philip Morris I... | 164.17 | -1.51% | 2.92K | -1.08% | 463.1K | 82.76 | 0.06% | Share |
| 86 | UNP | Union Pacific C... | 220.95 | -0.8% | 1.96K | -0.31% | 462.75K | 183.3 | 0.06% | Share |
| 87 | O | Realty Income C... | 58.57 | +0.76% | 7.97K | -1.5% | 462.12K | 60.84 | 0.06% | Share |
| 88 | CL | Colgate-Palmoli... | 84.42 | +0.33% | 4.77K | +0.10% | 446.85K | 75.73 | 0.06% | Share |
| 89 | IBTH | iShares iBonds ... | 22.50 | +0.09% | 19.74K | +19.21% | 442.54K | 22.55 | 0.06% | Share |
| 90 | UBER | Uber Technologi... | 95.37 | -1.2% | 6K | +100.00% | 437.16K | 72.86 | 0.06% | Call |
| 91 | DAL | Delta Air Lines... | 61.26 | +0.17% | 10K | +100.00% | 436K | 43.6 | 0.06% | Call |
| 92 | XLV | Health Care Sel... | 136.97 | -0.06% | 2.94K | -45.92% | 430.02K | 112.53 | 0.06% | Share |
| 93 | ED | Consolidated Ed... | 100.05 | +0.33% | 3.87K | -3.23% | 428.08K | 65.42 | 0.06% | Share |
| 94 | NVO | Novo Nordisk A/... | 56.44 | +1.99% | 6.09K | +39.58% | 422.89K | 111.88 | 0.06% | Share |
| 95 | AI | C3.ai, Inc. | 17.32 | +2.45% | 20.01K | -0.82% | 421.21K | 26.99 | 0.06% | Share |
| 96 | IBTG | iShares iBonds ... | 22.92 | +0.01% | 18.35K | +8.82% | 420.97K | 22.74 | 0.06% | Share |
| 97 | ROKU | Roku, Inc. | 96.18 | +0.65% | 5.85K | -0.71% | 412.29K | 109.23 | 0.06% | Share |
| 98 | BOND | PIMCO Active Bo... | 92.53 | +0.09% | 4.39K | -9.05% | 406.27K | 108.84 | 0.05% | Share |
| 99 | HD | The Home Depot,... | 408.24 | +0.17% | 1.1K | +1.39% | 401.94K | 269.69 | 0.05% | Share |
| 100 | V | Visa Inc. | 350.30 | -0.25% | 1.14K | +2.24% | 399.43K | 204.88 | 0.05% | Share |
| 101 | VFH | Vanguard Financ... | 131.56 | +0.13% | 3.34K | -11.67% | 398.71K | 75.02 | 0.05% | Share |
| 102 | PRTA | Prothena Corpor... | 8.56 | +2.51% | 32.13K | 0.00% | 397.6K | 13.85 | 0.05% | Share |
| 103 | OEF | iShares S&P 100... | 320.95 | +0.24% | 1.35K | -0.52% | 364.67K | 113.55 | 0.05% | Share |
| 104 | ABNB | Airbnb, Inc. | 129.85 | +2.33% | 3K | +100.00% | 358.38K | 119.46 | 0.05% | Put |
| 105 | ETN | Eaton Corporati... | 351.42 | -0.17% | 1.28K | 0.00% | 347.4K | 84.63 | 0.05% | Share |
| 106 | HYD | VanEck High Yie... | 49.44 | +0.21% | 6.76K | -4.37% | 346.19K | 59.95 | 0.05% | Share |
| 107 | DUK | Duke Energy Cor... | 123.66 | +0.30% | 2.77K | +100.00% | 338.29K | 121.97 | 0.05% | Share |
| 108 | BABA | Alibaba Group H... | 122.19 | -1.61% | 2.55K | -13.1% | 337.58K | 83.41 | 0.05% | Share |
| 109 | AWK | American Water ... | 144.69 | +0.51% | 2.27K | +0.58% | 334.82K | 117.38 | 0.05% | Share |
| 110 | MTB | M&T Bank Corpor... | 202.21 | +1.03% | 1.82K | +5.37% | 326.05K | 134.9 | 0.04% | Share |
| 111 | OKE | ONEOK, Inc. | 75.09 | +0.90% | 3.26K | +0.99% | 323.67K | 52.31 | 0.04% | Share |
| 112 | WELL | Welltower Inc. | 167.78 | +1.17% | 2.04K | +100.00% | 313.04K | 153.21 | 0.04% | Share |
| 113 | ONEQ | Fidelity Nasdaq... | 85.03 | +0.19% | 4.6K | -4.67% | 312.83K | 71.6 | 0.04% | Share |
| 114 | DIA | SPDR Dow Jones ... | 456.03 | +0.34% | 739 | +12.65% | 310.29K | 211.73 | 0.04% | Share |
| 115 | AMD | Advanced Micro ... | 167.10 | +0.29% | 3.01K | +27.40% | 309.04K | 107.47 | 0.04% | Share |
| 116 | SPYV | SPDR Portfolio ... | 54.58 | +0.33% | 5.99K | -5.85% | 305.75K | 30.48 | 0.04% | Share |
| 117 | DFUS | Dimensional U.S... | 70.39 | +0.31% | 5K | +0.22% | 302.17K | 41.78 | 0.04% | Share |
| 118 | CVX | Chevron Corpora... | 159.20 | +1.17% | 1.78K | -7.15% | 297.45K | 121.94 | 0.04% | Share |
| 119 | ACHR | Archer Aviation... | 9.14 | -1.3% | 40K | 0.00% | 284.4K | 5.1 | 0.04% | Share |
| 120 | COST | Costco Wholesal... | 949.52 | +0.87% | 300 | +100.00% | 283.73K | 945.78 | 0.04% | Call |
| 121 | XPL | Solitario Zinc ... | 0.80 | +3.83% | 470.9K | +26.96% | 282.54K | 0.69233 | 0.04% | Share |
| 122 | DOCN | DigitalOcean Ho... | 32.35 | +5.12% | 8.24K | -2.02% | 275K | 64.58 | 0.04% | Share |
| 123 | SPTM | SPDR Portfolio ... | 78.50 | +0.27% | 4.03K | -4.6% | 273.79K | 33.64 | 0.04% | Share |
| 124 | CWB | SPDR Bloomberg ... | 86.06 | +0.02% | 3.51K | +0.23% | 269.1K | 50.9 | 0.04% | Share |
| 125 | CI | The Cigna Group | 300.10 | -0.07% | 816 | +0.49% | 268.4K | 216.13 | 0.04% | Share |
| 126 | PEP | PepsiCo, Inc. | 147.65 | +0.44% | 1.78K | -16.12% | 266.87K | 154.49 | 0.04% | Share |
| 127 | MAIN | Main Street Cap... | 64.69 | +0.09% | 4.66K | +0.56% | 263.82K | 34.2 | 0.04% | Share |
| 128 | SYK | Stryker Corpora... | 393.05 | -0.32% | 704 | +0.28% | 261.96K | 126.86 | 0.04% | Share |
| 129 | UNH | UnitedHealth Gr... | 303.77 | +1.11% | 497 | -7.96% | 260.2K | 358.37 | 0.04% | Share |
| 130 | MCD | McDonald's Corp... | 311.43 | -0.48% | 829 | +100.00% | 258.9K | 312.37 | 0.04% | Share |
| 131 | ADM | Archer-Daniels-... | 62.71 | -0.18% | 5.34K | +0.04% | 256.53K | 81.92 | 0.03% | Share |
| 132 | TTD | The Trade Desk,... | 52.65 | +0.82% | 4.67K | -2.91% | 255.27K | 44.61 | 0.03% | Share |
| 133 | IAU | iShares Gold Tr... | 64.01 | +0.20% | 4.31K | 0.00% | 254.24K | 49.51 | 0.03% | Share |
| 134 | TRV | The Travelers C... | 272.35 | +0.54% | 955 | -4.6% | 252.44K | 234.48 | 0.03% | Share |
| 135 | FCX | Freeport-McMoRa... | 43.87 | -1.09% | 6.45K | +0.31% | 243.99K | 22.66 | 0.03% | Share |
| 136 | BMY | Bristol-Myers S... | 47.59 | +0.79% | 3.99K | -11.99% | 243.16K | 51.78 | 0.03% | Share |
| 137 | GEHC | GE HealthCare T... | 74.26 | +0.23% | 3K | -2.44% | 241.77K | 82.03 | 0.03% | Share |
| 138 | MUB | iShares Nationa... | 104.44 | +0.11% | 2.29K | 0.00% | 241.46K | 107.02 | 0.03% | Share |
| 139 | GLD | SPDR Gold Share... | 312.69 | +0.20% | 836 | -11.16% | 240.96K | 215.57 | 0.03% | Share |
| 140 | LOW | Lowe's Companie... | 258.52 | +0.07% | 1.02K | +100.00% | 237.85K | 233.23 | 0.03% | Share |
| 141 | IJH | iShares Core S&... | 65.42 | +0.68% | 3.89K | +0.21% | 227K | 46.95 | 0.03% | Share |
| 142 | SCHV | Schwab U.S. Lar... | 28.76 | +0.28% | 8.21K | -2.4% | 218.24K | 17.24 | 0.03% | Share |
| 143 | EIX | Edison Internat... | 55.44 | +0.94% | 3.65K | +15.97% | 214.82K | 65.41 | 0.03% | Share |
| 144 | USB | U.S. Bancorp | 48.75 | +0.37% | 5.07K | -4.71% | 214.19K | 45.87 | 0.03% | Share |
| 145 | CLF | Cleveland-Cliff... | 10.80 | +2.47% | 26K | +100.00% | 213.72K | 8.22 | 0.03% | Share |
| 146 | KO | The Coca-Cola C... | 68.80 | +0.10% | 2.96K | +100.00% | 212.3K | 71.62 | 0.03% | Share |
| 147 | NBTB | NBT Bancorp Inc... | 45.07 | +0.40% | 4.94K | +0.51% | 212.11K | 44.24 | 0.03% | Share |
| 148 | WPC | W. P. Carey Inc... | 66.87 | +1.43% | 3.33K | +100.00% | 210.42K | 63.11 | 0.03% | Share |
| 149 | ISRG | Intuitive Surgi... | 471.15 | -0.66% | 418 | 0.00% | 207.02K | 521.96 | 0.03% | Share |
| 150 | TOST | Toast, Inc. | 43.87 | -0.03% | 6.22K | 0.00% | 206.35K | 36.45 | 0.03% | Share |