Focused Wealth Management, Inc
CIK
1586052
City
Newburgh
State / Country
NY
Top Portfolio Positions
141 positions ·
$358,891,212 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
187,355 | $108,137,558 | 30.13% | |
| AAPL |
Apple Inc.
Technology
|
115,563 | $29,328,733 | 8.17% | |
| NVDA |
Nvidia Corp
Technology
|
86,834 | $15,143,849 | 4.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,537 | $13,957,299 | 3.89% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
812,411 | $13,136,685 | 3.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
56,071 | $11,677,907 | 3.25% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
27,028 | $10,047,659 | 2.80% | |
| MSFT |
Microsoft Corp
Technology
|
20,825 | $7,708,790 | 2.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,521 | $7,163,639 | 2.00% | |
| BX |
Blackstone Inc.
Financial Services
|
55,800 | $6,416,442 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,183,304 | 598,534 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,788,274 | 607,374 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,011,552 | 550,720 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $4,802,026 | 548,803 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,479,710 | 550,333 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,331,554 | 530,178 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $4,076,774 | 467,520 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,882,242 | 459,437 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $3,592,040 | 440,201 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,428,297 | 444,080 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $3,317,104 | 450,082 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,471,201 | 438,283 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,277,591 | 419,666 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $3,153,340 | 417,661 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,061,414 | 422,264 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $3,206,743 | 415,920 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,823,700 | 393,790 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,302,208 | 403,206 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,608,847 | 361,246 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $3,646,530 | 357,503 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,316,863 | 356,652 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,425,982 | 390,648 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,002,946 | 408,009 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,003,527 | 406,982 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,604,130 | 408,171 | Shares | Sole | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||