Focused Wealth Management, Inc [Rocket]

Holdings

Focused Wealth Management, Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	MINT	Common	1,838	-38,872	183,334,000	-3,857,143,000	0.03		Hist	06/30/2023
BLACKROCK N Y MUN INCOME TR	BNY	SH BEN INT	279,326	-44,401	2,888,228,000	-478,532,000	0.52		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	1,822	-12,160	30,537,000	-225,753,000	0.01	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	5,843	-208	787,290,000	-177,116,000	0.14	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	50	-4,444	1,822,000	-149,042,000	0.00		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	10,552	-22,875	161,762,000	-120,696,000	0.03		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	39,461	-7,119	4,723,482,000	-108,261,000	0.85		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	24,171	-289	2,592,387,000	-89,849,000	0.47	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	40,711	-350	1,514,047,000	-82,800,000	0.27	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	621	-299	189,317,000	-73,411,000	0.03		Hist	06/30/2023
ROYAL BANK OF CANADA	RY	Common	165	-750	15,779,000	-71,696,000	0.00		Hist	06/30/2023
Monster Beverage Corp	MNST	Common	24	-1,280	1,379,000	-69,050,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	9	-400	1,234,000	-66,554,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	12	-263	2,907,000	-66,429,000	0.00	0.00	Hist	06/30/2023
DoubleLine Opportunistic Credit Fund	DBL	COM	5,906	-4,750	85,697,000	-65,408,000	0.02		Hist	06/30/2023
DEERE & CO	DE	Common	133	-156	53,964,000	-65,257,000	0.01	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	1,395	-598	117,463,000	-63,913,000	0.02	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	12,905	-2,180	342,627,000	-62,864,000	0.06		Hist	06/30/2023
PINNACLE WEST CAPITAL CORP	PNW	Common	216	-797	17,595,000	-62,675,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	2,079	-202	173,280,000	-59,787,000	0.03		Hist	06/30/2023
VISA INC.	V	CL A	845	-304	200,575,000	-58,446,000	0.04		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	654	-120	122,618,000	-57,376,000	0.02		Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	50	-831	3,109,000	-56,306,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	2,093	-600	106,823,000	-52,922,000	0.02		Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	305	-848	19,094,000	-52,912,000	0.00	0.00	Hist	06/30/2023
ALLIANT ENERGY CORP	LNT	Common	287	-975	15,062,000	-52,329,000	0.00	0.00	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	6	-451	696,000	-49,393,000	0.00	0.00	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	486	-112	233,813,000	-48,827,000	0.04	0.00	Hist	06/30/2023
PIMCO NEW YORK MUN FD II	PNI	COM	3,226	-5,532	24,488,000	-43,213,000	0.00		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	4,131	-1,208	127,768,000	-38,925,000	0.02		Hist	06/30/2023
ADOBE INC.	ADBE	Common	5	-100	2,445,000	-38,019,000	0.00	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	38	-225	7,206,000	-36,628,000	0.00		Hist	06/30/2023
Fastly, Inc.	FSLY	Common	17,229	-65	271,701,000	-35,440,000	0.05		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	4,559	-479	267,446,000	-34,615,000	0.05		Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	15	-210	2,613,000	-34,501,000	0.00		Hist	06/30/2023
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