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| Name: |
Focused Wealth Management Inc |
| City: |
HIGHLAND |
| State: |
NY |
| Zip: |
12528 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BBDC |
Barings BDC Inc |
386 |
Closed |
$9.99 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Credit Services |
|
|
SCHN |
Schnitzer Steel Industries Inc |
995 |
Closed |
$17.86 |
$0 |
0 |
0% |
-2,000 |
-63 |
0 |
Steel & Iron |
|
|
AG |
First Majestic Silver Corp |
706 |
Closed |
$7.61 |
$0 |
0 |
0% |
0 |
-68 |
0 |
Silver |
|
|
PNI |
Pimco New York Municipal In... |
418 |
Closed |
$7.24 |
$0 |
0 |
0% |
-25,000 |
-3,308 |
0 |
Closed - End Fund - F... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
738 |
Closed |
$16.32 |
$0 |
0 |
0% |
-142,000 |
-9,406 |
0 |
Asset Management |
|
|
ATO |
Atmos Energy Corp |
450 |
Closed |
$112.04 |
$0 |
0 |
0% |
-78,000 |
-676 |
0 |
Gas Utilities |
|
|
MUSA |
Murphy Usa Inc. |
771 |
Closed |
$415.86 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
Basic Materials Whole... |
|
|
FTCH |
Farfetch Limited |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-3,814 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
194 |
Closed |
$505.40 |
$0 |
0 |
0% |
-3,000 |
-5 |
0 |
Diagnostic Substances |
|
|
SFT |
Shift Technologies Inc |
803 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
514 |
Closed |
$14.94 |
$0 |
0 |
0% |
-1,000 |
-53 |
0 |
Closed - End Fund - E... |
|
|
VSTO |
Vista Outdoor Inc. |
226 |
Closed |
$33.90 |
$0 |
0 |
0% |
0 |
-7 |
0 |
N/A |
|
|
TICC |
TICC Capital Corp |
835 |
Closed |
$3.05 |
$0 |
0 |
0% |
-4,000 |
-1,337 |
0 |
Closed - End Fund - Debt |
|
|
GTN |
Gray Television Inc |
546 |
Closed |
$5.65 |
$0 |
0 |
0% |
0 |
-48 |
0 |
Broadcasting - TV |
|
|
SCHB |
Schwab Strategic Trust |
258 |
Closed |
$61.48 |
$0 |
0 |
0% |
-8,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
GLDM |
Spdr Gold Minishares Trust |
867 |
Closed |
$46.74 |
$0 |
0 |
0% |
-84,000 |
-2,060 |
0 |
N/A |
|
|
NVAX |
Novavax Inc |
578 |
Closed |
$0.36 |
$0 |
0 |
0% |
0 |
-33 |
0 |
Biotechnology |
|
|
COP |
ConocoPhillips |
290 |
Closed |
$118.96 |
$0 |
0 |
0% |
-82,000 |
-709 |
0 |
Integrated Oil & Gas |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-86,000 |
-4,149 |
0 |
N/A |
|
|
UTG |
Reaves Utility Income Fund |
610 |
Closed |
$27.76 |
$0 |
0 |
0% |
-195,000 |
-7,309 |
0 |
Closed - End Fund - E... |
|
|
EEA |
The European Equity Fund Inc |
322 |
Closed |
$8.56 |
$0 |
0 |
0% |
-5,000 |
-574 |
0 |
Closed - End Fund - F... |
|
|
HI |
Hillenbrand Inc |
931 |
Closed |
$44.05 |
$0 |
0 |
0% |
-38,000 |
-800 |
0 |
Personal Services |
|
|
NEAR |
Ishares Short Maturity Bond... |
642 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-183 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
354 |
Closed |
$100.57 |
$0 |
0 |
0% |
-184,000 |
-1,844 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
963 |
Closed |
$29.76 |
$0 |
0 |
0% |
-9,000 |
-272 |
0 |
Lumber,Wood Production |
|
|
DASH |
Doordash Inc |
674 |
Closed |
$112.44 |
$0 |
0 |
0% |
-109,000 |
-1,100 |
0 |
N/A |
|
|
IP |
International Paper Co |
693 |
Closed |
$45.15 |
$0 |
0 |
0% |
-4,000 |
-100 |
0 |
Paper & Paper Products |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
405 |
Closed |
$15.51 |
$0 |
0 |
0% |
-1,000 |
-132 |
0 |
Industrial Metals & M... |
|
|
AMT |
American Tower Corp |
725 |
Closed |
$185.03 |
$0 |
0 |
0% |
-86,000 |
-399 |
0 |
Integrated Telecommun... |
|
|
POWL |
Powell Industries Inc |
437 |
Closed |
$206.14 |
$0 |
0 |
0% |
-27,000 |
-300 |
0 |
Industrial Electrical... |
|
|
ADP |
Automatic Data Processing Inc |
758 |
Closed |
$243.30 |
$0 |
0 |
0% |
-2,000 |
-7 |
0 |
Business Software & S... |
|
|
LVS |
Las Vegas Sands Corp |
469 |
Closed |
$44.73 |
$0 |
0 |
0% |
-39,000 |
-800 |
0 |
Gambling/Resorts |
|
|
ARKQ |
Ark Etf Trust |
181 |
Closed |
$37.06 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-615 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
501 |
Closed |
$72.31 |
$0 |
0 |
0% |
-90,000 |
-1,349 |
0 |
Beverage Soft Drinks... |
|
|
GGZ |
Gabelli Global Small & Mid ... |
213 |
Closed |
$11.63 |
$0 |
0 |
0% |
-1,000 |
-64 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
822 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
533 |
Closed |
$2.74 |
$0 |
0 |
0% |
0 |
-22 |
0 |
N/A |
|
|
LEV |
Lion Electric Co |
245 |
Closed |
$1.02 |
$0 |
0 |
0% |
0 |
-250 |
0 |
N/A |
|
|
BSTZ |
Blackrock Science & Technol... |
854 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-118 |
0 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
565 |
Closed |
$116.05 |
$0 |
0 |
0% |
-2,000 |
-16 |
0 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
277 |
Closed |
$238.37 |
$0 |
0 |
0% |
-26,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
886 |
Closed |
$147.01 |
$0 |
0 |
0% |
-171,000 |
-1,256 |
0 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
597 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-78 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
309 |
Closed |
$8.50 |
$0 |
0 |
0% |
-4,000 |
-411 |
0 |
REIT - Hotel/Motel |
|
|
BAC.PL |
Bank of America Corporation... |
918 |
Closed |
$1,179.98 |
$0 |
0 |
0% |
-36,000 |
-30 |
0 |
N/A |
|
|
SDIG |
Stronghold Digital Mining, ... |
629 |
Closed |
$3.06 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
341 |
Closed |
$51.48 |
$0 |
0 |
0% |
-10,000 |
-124 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
950 |
Closed |
$297.34 |
$0 |
0 |
0% |
-33,000 |
-125 |
0 |
Aerospace/Defense - M... |
|
|
SWKS |
Skyworks Solutions Inc |
661 |
Closed |
$91.35 |
$0 |
0 |
0% |
-24,000 |
-216 |
0 |
Semiconductor - Integ... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
373 |
Closed |
$78.94 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
|
DOW |
DOW Inc |
982 |
Closed |
$58.04 |
$0 |
0 |
0% |
-13,000 |
-244 |
0 |
Diversified Chemicals |
|
|
DFS |
Discover Financial Services |
392 |
Closed |
$124.27 |
$0 |
0 |
0% |
-113,000 |
-1,005 |
0 |
Credit Services |
|
|
GGG |
Graco Inc |
712 |
Closed |
$79.54 |
$0 |
0 |
0% |
-75,000 |
-868 |
0 |
Diversified Machinery |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-42,000 |
-800 |
0 |
Closed - End Fund - E... |
|
|
DB |
Deutsche Bank AG (USA) |
744 |
Closed |
$17.00 |
$0 |
0 |
0% |
-2,000 |
-182 |
0 |
Foreign Money Center ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
456 |
Closed |
$93.93 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
777 |
Closed |
$100.73 |
$0 |
0 |
0% |
-5,000 |
-52 |
0 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
488 |
Closed |
$218.87 |
$0 |
0 |
0% |
-29,000 |
-136 |
0 |
Communication Equipment |
|
|
CEG |
Constellation Energy Corp |
200 |
Closed |
$231.27 |
$0 |
0 |
0% |
-94,000 |
-804 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
809 |
Closed |
$98.82 |
$0 |
0 |
0% |
-6,000 |
-71 |
0 |
Semiconductor - Speci... |
|
|
EMNT |
Pimco Enhanced Short Maturi... |
520 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-46 |
0 |
N/A |
|
|
AA |
Alcoa Upstream Corp |
232 |
Closed |
$43.20 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
N/A |
|
|
CTRM |
Castor Maritime Inc |
841 |
Closed |
$4.65 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
DOUG |
Douglas Elliman Inc. |
552 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-145 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
264 |
Closed |
$572.57 |
$0 |
0 |
0% |
-97,000 |
-184 |
0 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
873 |
Closed |
$71.31 |
$0 |
0 |
0% |
-20,000 |
-297 |
0 |
Processed & Packaged ... |
|
|
MCD |
McDonalds Corp |
584 |
Closed |
$253.54 |
$0 |
0 |
0% |
-153,000 |
-515 |
0 |
Restaurants |
|
|
BHF |
Brighthouse Financial, Inc. |
296 |
Closed |
$42.75 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
905 |
Closed |
$56.10 |
$0 |
0 |
0% |
-200,000 |
-3,085 |
0 |
Property Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
616 |
Closed |
$76.50 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
328 |
Closed |
$56.80 |
$0 |
0 |
0% |
-58,000 |
-942 |
0 |
Electric Utilities |
|
|
LLYVK |
Liberty Media Corporation |
937 |
Closed |
$74.10 |
$0 |
0 |
0% |
0 |
-6 |
0 |
Entertainment - Diver... |
|
|
DELL |
Dell Technologies Inc |
648 |
Closed |
$166.08 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
N/A |
|
|
COF |
Capital One Financial Corp |
360 |
Closed |
$136.62 |
$0 |
0 |
0% |
-88,000 |
-672 |
0 |
Credit Services |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
680 |
Closed |
$33.14 |
$0 |
0 |
0% |
-9,000 |
-300 |
0 |
Diversified Computer ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
699 |
Closed |
$113.33 |
$0 |
0 |
0% |
-4,000 |
-40 |
0 |
Drug Manufacturers - ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
411 |
Closed |
$34.07 |
$0 |
0 |
0% |
-66,000 |
-2,140 |
0 |
Closed - End Fund - E... |
|
|
VGR |
Vector Group Ltd |
731 |
Closed |
$11.02 |
$0 |
0 |
0% |
-4,000 |
-351 |
0 |
Cigarettes & Other To... |
|
|
FAX |
Aberdeen Asia Pacific Incom... |
443 |
Closed |
$2.65 |
$0 |
0 |
0% |
-1,000 |
-459 |
0 |
Closed - End Fund - F... |
|
|
VCEL |
Vericel Corp |
764 |
Closed |
$47.97 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Medical Laboratories ... |
|
|
SWAV |
Shockwave Medical, Inc. |
475 |
Closed |
$334.55 |
$0 |
0 |
0% |
-32,000 |
-169 |
0 |
N/A |
|
|
TOKE |
Cambria Cannabis Etf |
187 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-175 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
796 |
Closed |
$26.45 |
$0 |
0 |
0% |
-7,000 |
-280 |
0 |
Oil & Gas Refining, P... |
|
|
RELX |
RELX Plc (ADR) |
507 |
Closed |
$43.68 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Publishing |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
219 |
Closed |
$122.24 |
$0 |
0 |
0% |
-30,000 |
-261 |
0 |
Closed - End Fund - E... |
|
|
AIG |
American International Grou... |
828 |
Closed |
$77.36 |
$0 |
0 |
0% |
-17,000 |
-252 |
0 |
Property & Casualty I... |
|
|
AKAM |
Akamai Technologies Inc |
539 |
Closed |
$92.59 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Internet Software & S... |
|
|
L |
Loews Corp |
251 |
Closed |
$74.02 |
$0 |
0 |
0% |
-28,000 |
-400 |
0 |
Property & Casualty I... |
|
|
DUK |
Duke Energy Corp |
860 |
Closed |
$101.18 |
$0 |
0 |
0% |
-48,000 |
-499 |
0 |
Electric Utilities |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
571 |
Closed |
$0.62 |
$0 |
0 |
0% |
-4,000 |
-2,110 |
0 |
N/A |
|
|
TTOO |
T2 Biosystems, Inc. |
283 |
Closed |
$0.17 |
$0 |
0 |
0% |
0 |
-3 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
892 |
Closed |
$29.54 |
$0 |
0 |
0% |
-5,000 |
-170 |
0 |
Multi Utilities |
|
|
SIVR |
Aberdeen Standard Physical ... |
603 |
Closed |
$30.60 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Closed - End Fund - Debt |
|
|
KIE |
streetTRACKS Series Trust -... |
315 |
Closed |
$50.27 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
924 |
Closed |
$61.61 |
$0 |
0 |
0% |
-41,000 |
-600 |
0 |
Domestic Regional Banks |
|
|
ODFL |
Old Dominion Freight Line Inc |
635 |
Closed |
$195.06 |
$0 |
0 |
0% |
-81,000 |
-200 |
0 |
Trucking |
|
|
JFR |
Nuveen Floating Rate Income... |
347 |
Closed |
$8.69 |
$0 |
0 |
0% |
-11,000 |
-1,356 |
0 |
Closed - End Fund - E... |
|
|
DT |
Dynatrace, Inc. |
956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
