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| Name: |
Focused Wealth Management Inc |
| City: |
HIGHLAND |
| State: |
NY |
| Zip: |
12528 |
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data |
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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 |
|
BCPC |
Balchem Corp |
198 |
Closed |
$154.39 |
$0 |
0 |
0% |
-95,000 |
-637 |
0 |
Specialty Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
807 |
Closed |
$323.77 |
$0 |
0 |
0% |
-13,000 |
-43 |
0 |
Networking & Communic... |
|
|
VTIP |
Vanguard Short Term Inflati... |
518 |
Closed |
$48.15 |
$0 |
0 |
0% |
-15,000 |
-313 |
0 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
230 |
Closed |
$2.83 |
$0 |
0 |
0% |
-2,000 |
-824 |
0 |
Foreign Regional Banks |
|
|
PEO |
Adams Natural Resources Fun... |
839 |
Closed |
$23.60 |
$0 |
0 |
0% |
0 |
-5 |
0 |
Closed - End Fund - E... |
|
|
NMAI |
Nuveen Multi-asset Income Fund |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-353 |
0 |
N/A |
|
|
LTHM |
Livent Corp. |
262 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-74 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
871 |
Closed |
$11.07 |
$0 |
0 |
0% |
-85,000 |
-7,849 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
582 |
Closed |
$38.52 |
$0 |
0 |
0% |
-5,000 |
-134 |
0 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
294 |
Closed |
$22.91 |
$0 |
0 |
0% |
-19,000 |
-858 |
0 |
Closed - End Fund - Debt |
|
|
GEO |
GEO Group Inc |
903 |
Closed |
$13.58 |
$0 |
0 |
0% |
-1,000 |
-99 |
0 |
Security & Protection... |
|
|
MYN |
Blackrock Muniyield New Yor... |
614 |
Closed |
$10.42 |
$0 |
0 |
0% |
-88,000 |
-8,550 |
0 |
Closed - End Fund - Debt |
|
|
ADBE |
Adobe Systems Inc |
326 |
Closed |
$484.69 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Application Software |
|
|
BUD |
Anheuser-Busch InBev SA |
935 |
Closed |
$66.34 |
$0 |
0 |
0% |
-68,000 |
-1,050 |
0 |
Beverage - Brewers |
|
|
RLI |
RLI Corp |
646 |
Closed |
$146.90 |
$0 |
0 |
0% |
-80,000 |
-600 |
0 |
Property & Casualty I... |
|
|
FANG |
Diamondback Energy, Inc. |
358 |
Closed |
$197.83 |
$0 |
0 |
0% |
-18,000 |
-115 |
0 |
Independent Oil & Gas |
|
|
CTVA |
Corteva, Inc. |
967 |
Closed |
$56.74 |
$0 |
0 |
0% |
-16,000 |
-342 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
678 |
Closed |
$23.92 |
$0 |
0 |
0% |
-6,000 |
-260 |
0 |
Closed - End Fund - Debt |
|
|
IQV |
IQVIA Holdings Inc |
390 |
Closed |
$230.09 |
$0 |
0 |
0% |
-43,000 |
-186 |
0 |
Medical Laboratories ... |
|
|
RXST |
Rxsight, Inc. |
999 |
Closed |
$62.64 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
ACB |
Aurora Cannabis Inc |
710 |
Closed |
$7.40 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
422 |
Closed |
$5.46 |
$0 |
0 |
0% |
-3,000 |
-513 |
0 |
Closed - End Fund - Debt |
|
|
YOLO |
Advisorshares Pure Cannabis... |
742 |
Closed |
$3.67 |
$0 |
0 |
0% |
0 |
-155 |
0 |
N/A |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
454 |
Closed |
$29.48 |
$0 |
0 |
0% |
-58,000 |
-1,993 |
0 |
N/A |
|
|
FXR |
First Trust Indust/Producer... |
775 |
Closed |
$71.30 |
$0 |
0 |
0% |
-30,000 |
-461 |
0 |
Closed - End Fund - Debt |
|
|
SIBN |
Si-Bone, Inc. |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-127 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
185 |
Closed |
$37.26 |
$0 |
0 |
0% |
0 |
-3 |
0 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
794 |
Closed |
$46.55 |
$0 |
0 |
0% |
-141,000 |
-3,510 |
0 |
Major Airlines |
|
|
UPS |
United Parcel Service Inc |
505 |
Closed |
$147.59 |
$0 |
0 |
0% |
-4,000 |
-25 |
0 |
AirDelivery & Freight... |
|
|
PGNY |
Progyny, Inc. |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
STX |
Seagate Technology |
826 |
Closed |
$96.81 |
$0 |
0 |
0% |
-2,000 |
-27 |
0 |
Data Storage Devices |
|
|
XME |
streetTRACKS Series Trust S... |
537 |
Closed |
$64.92 |
$0 |
0 |
0% |
-105,000 |
-1,759 |
0 |
Closed - End Fund - E... |
|
|
DEO |
Diageo Plc (ADR) |
249 |
Closed |
$140.55 |
$0 |
0 |
0% |
-24,000 |
-164 |
0 |
Beverage - Brewers |
|
|
CLF |
Cleveland-Cliffs Inc |
858 |
Closed |
$17.71 |
$0 |
0 |
0% |
-37,000 |
-1,822 |
0 |
Steel & Iron |
|
|
NCNO |
nCino, Inc. |
569 |
Closed |
$31.74 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
BIRD |
Allbirds, Inc. |
281 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-2,000 |
0 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
890 |
Closed |
$11.56 |
$0 |
0 |
0% |
-114,000 |
-9,927 |
0 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
601 |
Closed |
$62.35 |
$0 |
0 |
0% |
-28,000 |
-496 |
0 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
313 |
Closed |
$25.50 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
922 |
Closed |
$260.21 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
General Building Mate... |
|
|
DSI |
iShares KLD 400 Social Index |
633 |
Closed |
$101.32 |
$0 |
0 |
0% |
-96,000 |
-1,059 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
345 |
Closed |
$144.42 |
$0 |
0 |
0% |
-16,000 |
-120 |
0 |
Oil & Gas Refining, P... |
|
|
PJT |
PreferredPlus Trust |
954 |
Closed |
$103.34 |
$0 |
0 |
0% |
-2,000 |
-17 |
0 |
N/A |
|
|
MEGI |
Mainstay Cbre Global Infras... |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-516 |
0 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
377 |
Closed |
$11.02 |
$0 |
0 |
0% |
-7,000 |
-833 |
0 |
Foreign Money Center ... |
|
|
GNL |
Global Net Lease Inc |
986 |
Closed |
$7.80 |
$0 |
0 |
0% |
-27,000 |
-2,681 |
0 |
N/A |
|
|
FUN |
Cedar Fair LP |
697 |
Closed |
$43.50 |
$0 |
0 |
0% |
-10,000 |
-245 |
0 |
Sporting and Park Ent... |
|
|
EVRG |
Energy Inc |
409 |
Closed |
$55.09 |
$0 |
0 |
0% |
-14,000 |
-277 |
0 |
Multi Utilities |
|
|
DSL |
Doubleline Income Solutions... |
729 |
Closed |
$12.60 |
$0 |
0 |
0% |
-9,000 |
-727 |
0 |
N/A |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
441 |
Closed |
$0.97 |
$0 |
0 |
0% |
-1,000 |
-1,111 |
0 |
N/A |
|
|
PDD |
Bloom Energy Corp |
762 |
Closed |
$146.77 |
$0 |
0 |
0% |
-19,000 |
-130 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
473 |
Closed |
$76.61 |
$0 |
0 |
0% |
-4,000 |
-52 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
492 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,000 |
-7 |
0 |
Auto Parts |
|
|
XJR |
Ishares Esg Screened S&p Sm... |
204 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-51 |
0 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
813 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
524 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-38 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
236 |
Closed |
$291.88 |
$0 |
0 |
0% |
-1,000 |
-2 |
0 |
Scientific & Technica... |
|
|
XFLT |
Xai Octagon Floating Rate &... |
845 |
Closed |
$7.09 |
$0 |
0 |
0% |
-11,000 |
-1,533 |
0 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
556 |
Closed |
$273.57 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
Semiconductor- Broad... |
|
|
CLNE |
Clean Energy Fuels Corp |
268 |
Closed |
$2.24 |
$0 |
0 |
0% |
-6,000 |
-1,524 |
0 |
Oil & Gas Pipelines &... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
877 |
Closed |
$147.70 |
$0 |
0 |
0% |
-13,000 |
-100 |
0 |
Sporting and Park Ent... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
588 |
Closed |
$0.00 |
$0 |
0 |
0% |
-114,000 |
-1,634 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
300 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-19 |
0 |
N/A |
|
|
EWJ |
iShares MSCI-Japan |
909 |
Closed |
$69.22 |
$0 |
0 |
0% |
-25,000 |
-392 |
0 |
Closed - End Fund - E... |
|
|
ON |
On Semiconductor Corp |
620 |
Closed |
$74.28 |
$0 |
0 |
0% |
-18,000 |
-214 |
0 |
Semiconductor- Broad... |
|
|
SCHH |
Schwab Us Reit |
332 |
Closed |
$19.92 |
$0 |
0 |
0% |
-3,000 |
-131 |
0 |
N/A |
|
|
BBP |
Bioshares Biotechnology Pro... |
941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
N/A |
|
|
SSD |
Simpson Manufacturing Co Inc |
652 |
Closed |
$171.67 |
$0 |
0 |
0% |
-77,000 |
-387 |
0 |
Small Tools & Accesso... |
|
|
ALIM |
Alimera Sciences Inc |
364 |
Closed |
$0.31 |
$0 |
0 |
0% |
0 |
-66 |
0 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
973 |
Closed |
$81.70 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
IEP |
Icahn Enterprises LP |
684 |
Closed |
$16.66 |
$0 |
0 |
0% |
-2,000 |
-100 |
0 |
Property Management |
|
|
HAS |
Hasbro Inc |
396 |
Closed |
$62.08 |
$0 |
0 |
0% |
-1,000 |
-12 |
0 |
Toys & Games |
|
|
NAN |
Nuveen New York Dividend Ad... |
716 |
Closed |
$10.89 |
$0 |
0 |
0% |
-7,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
428 |
Closed |
$174.39 |
$0 |
0 |
0% |
-11,000 |
-58 |
0 |
Drugs - Generic |
|
|
LNC |
Lincoln National Corp |
749 |
Closed |
$30.04 |
$0 |
0 |
0% |
-92,000 |
-3,400 |
0 |
Life & Health Insurance |
|
|
MAR |
Marriott International Inc |
460 |
Closed |
$240.33 |
$0 |
0 |
0% |
-14,000 |
-60 |
0 |
Lodging |
|
|
FLEX |
Flextronics International Ltd |
781 |
Closed |
$29.84 |
$0 |
0 |
0% |
-9,000 |
-306 |
0 |
Printed Circuit Boards |
|
|
NOC |
Northrop Grumman Corp |
191 |
Closed |
$468.94 |
$0 |
0 |
0% |
-10,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
OMC |
Omnicom Group Inc |
800 |
Closed |
$96.21 |
$0 |
0 |
0% |
-80,000 |
-929 |
0 |
Advertising Agencies |
|
|
TMUS |
T-Mobile Us Inc |
511 |
Closed |
$163.90 |
$0 |
0 |
0% |
-4,000 |
-23 |
0 |
Wireless Communications |
|
|
LUMN |
Lumen Technologies, Inc |
223 |
Closed |
$1.30 |
$0 |
0 |
0% |
0 |
-175 |
0 |
Telecom Services - Do... |
|
|
IFF |
International Flavors & Fra... |
832 |
Closed |
$98.82 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
Specialty Chemicals |
|
|
MNST |
Monster Beverage Corporation |
543 |
Closed |
$53.58 |
$0 |
0 |
0% |
-1,000 |
-24 |
0 |
Beverage Soft Drinks... |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
255 |
Closed |
$21.54 |
$0 |
0 |
0% |
-7,000 |
-350 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
864 |
Closed |
$39.19 |
$0 |
0 |
0% |
-33,000 |
-793 |
0 |
Domestic Regional Banks |
|
|
PSEC |
Prospect Capital Corp |
575 |
Closed |
$5.62 |
$0 |
0 |
0% |
-71,000 |
-11,914 |
0 |
Asset Management |
|
|
PPL |
PPL Corp |
287 |
Closed |
$29.61 |
$0 |
0 |
0% |
-39,000 |
-1,423 |
0 |
Electric Utilities |
|
|
GFS |
Globalfoundries Ord Shs |
896 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-225 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
607 |
Closed |
$284.84 |
$0 |
0 |
0% |
-48,000 |
-200 |
0 |
Diversified Machinery |
|
|
IBB |
iShares Tr Nasdaq Biotech |
319 |
Closed |
$137.51 |
$0 |
0 |
0% |
-204,000 |
-1,503 |
0 |
Closed - End Fund - E... |
|
|
BIRK |
Birkenstock Holding |
928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-100 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
639 |
Closed |
$58.81 |
$0 |
0 |
0% |
-2,000 |
-40 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
351 |
Closed |
$48.42 |
$0 |
0 |
0% |
-38,000 |
-766 |
0 |
Drug Manufacturers - ... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
960 |
Closed |
$35.49 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
671 |
Closed |
$445.87 |
$0 |
0 |
0% |
-22,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
XSW |
SPDR S&P Software & Service... |
383 |
Closed |
$154.95 |
$0 |
0 |
0% |
-55,000 |
-363 |
0 |
N/A |
|
|
JBT |
John Bean Technologies Corp |
992 |
Closed |
$93.06 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
703 |
Closed |
$772.80 |
$0 |
0 |
0% |
-13,000 |
-22 |
0 |
Semiconductor Equipme... |
|
|
HELE |
Helen Of Troy Ltd |
415 |
Closed |
$98.39 |
$0 |
0 |
0% |
-85,000 |
-700 |
0 |
Appliances |
|
|
SPH |
Suburban Propane Partners LP |
735 |
Closed |
$19.35 |
$0 |
0 |
0% |
-9,000 |
-500 |
0 |
Specialty Retail, Other |
|
