News + Filings Holdings
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Focused Wealth Management, Inc
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Floor & Decor Holdings, Inc.
| FND | COM | 0 | -1,100 | 0 | -108,042,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enovix Corp
| ENVX | Common | 0 | -5,500 | 0 | -82,005,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Datadog, Inc.
| DDOG | Common | 0 | -1,115 | 0 | -81,016,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 0 | -558 | 0 | -73,766,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Canada Goose Holdings Inc.
| GOOS | Common | 0 | -3,600 | 0 | -69,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITIL CORP
| UTL | COMMON | 0 | -1,210 | 0 | -69,018,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Revolve Group, Inc.
| RVLV | CL A | 0 | -2,600 | 0 | -68,380,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGF INVTS TR
| BTAL | Common | 0 | -3,200 | 0 | -65,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Portillo's Inc.
| PTLO | Common | 0 | -3,000 | 0 | -64,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMDEN PROPERTY TRUST
| CPT | Common | 0 | -600 | 0 | -62,904,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OGE ENERGY CORP.
| OGE | Common | 0 | -1,484 | 0 | -55,887,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BANK OF THE OZARKS INC
| OZK | COM | 0 | -1,600 | 0 | -54,720,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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IMPINJ INC
| PI | COM | 0 | -400 | 0 | -54,208,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIFTH THIRD BANCORP
| FITB | Common | 0 | -2,000 | 0 | -53,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CMS ENERGY CORP
| CMS | Common | 0 | -863 | 0 | -52,971,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVALONBAY COMMUNITIES INC
| AVB | Common | 0 | -300 | 0 | -50,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -4,000 | 0 | -45,960,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO MUNICIPAL INCOME FUND
| PMF | COM | 0 | -4,306 | 0 | -42,848,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COSTCO WHSL CORP NEW PUT
| | PUT | 0 | -6,000 | 0 | -32,925,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Yum China Holdings, Inc.
| YUMC | Common | 0 | -465 | 0 | -29,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AES CORP
| AES | Common | 0 | -1,000 | 0 | -24,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CubeSmart
| CUBE | COM | 0 | -500 | 0 | -23,110,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nano-X Imaging Ltd.
| NNOX | ORD SHS | 0 | -4,000 | 0 | -23,080,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REVVITY, INC.
| PKI | Common | 0 | -170 | 0 | -22,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIENA CORP
| CIEN | Common | 0 | -400 | 0 | -21,008,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED RENTALS, INC.
| URI | Common | 0 | -50 | 0 | -19,788,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CREDIT SUISSE GROUP AG
| CS | Common | 0 | -19,022 | 0 | -16,926,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 0 | -90 | 0 | -15,219,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 0 | -100 | 0 | -12,477,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -135 | 0 | -7,232,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Scilex Holding Co
| SCLX | Common | 0 | -846 | 0 | -6,937,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMECO CORP
| | Call | 0 | -4,000 | 0 | -6,840,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 0 | -105 | 0 | -6,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Iterum Therapeutics plc
| ITRM | SHS NEW | 0 | -6,666 | 0 | -6,665,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHART INDUSTRIES INC
| GTLS | Common | 0 | -50 | 0 | -6,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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