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  Name: Focused Wealth Management Inc
  City: HIGHLAND
  State: NY
  Zip: 12528
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $640,339,000
  Total Value Change : $32,349,000
  Securities Held Change : -819
   
All Securities Held : 176
  New Positions : 8
  Closed Positions : 825
  Increased Positions : 99
  Unchanged Positions : 17
  Decreased Positions : 52

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Holdings Found : 17     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PINS)1 Year Chart         PINS Pinterest, Inc. 66 - $41.51 $811,000 23,386 0.13% -55,000 0 0.004    N/A
   (ETN)1 Year Chart         ETN Eaton Corp 93 - $336.73 $400,000 1,278 0.06% 92,000 0 0    Diversified Machinery
   (DOCN)1 Year Chart         DOCN Digitalocean Holdings, Inc. 100 - $0.00 $345,000 9,038 0.05% 13,000 0 0.009    N/A
   (DIA)1 Year Chart         DIA Diamonds Trust 110 - $398.78 $298,000 750 0.05% 15,000 0 0.001    Closed - End Fund - E...
   (EMR)1 Year Chart         EMR Emerson Electric Co 120 - $113.70 $265,000 2,338 0.04% 37,000 0 0.001    Industrial Electrical...
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 133 - $8.60 $221,000 17,054 0.03% -83,000 0 0.028    N/A
   (ACHR)1 Year Chart         ACHR Atlas Crest Investment Ord ... 142 - $3.48 $185,000 40,000 0.03% -61,000 0 0.008    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 148 - $26.53 $133,000 5,321 0.02% 36,000 0 0.001    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 153 - $107.05 $102,000 2,800 0.02% 0 0 0.001    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 154 - $111.71 $93,000 673 0.01% -9,000 0 0    Internet Service Prov...
   (RBKB)1 Year Chart         RBKB Rhinebeck Bancorp, Inc. 155 - $0.00 $85,000 10,000 0.01% 4,000 0 0.09    N/A
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 156 - $0.00 $83,000 13,285 0.01% 29,000 0 0.011    N/A
   (STKL)1 Year Chart         STKL Sunopta Inc 161 - $5.32 $75,000 10,890 0.01% 15,000 0 0.01    Diversified Machinery
   (TIGR)1 Year Chart         TIGR Up Fintech Holding Ltd 170 - $0.00 $38,000 11,000 0.01% -11,000 0 0.008    N/A
   (HES)1 Year Chart         HES Hess Corporation 171 - $154.61 $26,000 170 0% 1,000 0 0    Oil & Gas Refining, P...
   (ZH)1 Year Chart         ZH Zhihu 2 Adr Representing Ord 173 - $0.67 $15,000 22,000 0% -6,000 0 0.004    N/A
   (LAD)1 Year Chart         LAD Lithia Motors Inc 175 - $264.85 $1,000 3 0% 0 0 0    Auto Dealerships

      17 Records Found
  1    
Page 1 of 1
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