Institutions / Focused Wealth Management, Inc / Activity
Activity — Focused Wealth Management, Inc
253 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 092528843 Common stock | $14.62M | +293K | 293,487 1.29% of portfolio | medium |
| Q2 2026 as of | New | 46434G764 Common stock | $14.11M | +138K | 137,931 1.25% of portfolio | medium |
| Q2 2026 as of | New | 464287515 Common stock | $13.96M | +154K | 154,098 1.23% of portfolio | medium |
| Q2 2026 as of | Add | 92204A702 Common stock | $12.40M | +104K +686.87% | 118,825 1.25% of portfolio | medium |
| Q2 2026 as of | Trim | BBN BlackRock Taxable Municipal Bond Trust Closed-End Fund | $-12.39M | -766K -98.68% | 10,249 0.01% of portfolio | medium |
| Q2 2026 as of | Trim | 78468R663 Common stock | $-12.25M | -134K -91.05% | 13,136 0.11% of portfolio | medium |
| Q2 2026 as of | Add | 921910816 Common stock | $11.94M | +136K +393.55% | 170,372 1.32% of portfolio | medium |
| Q2 2026 as of | Trim | 81369Y605 Common stock | $-8.77M | -164K -33.98% | 317,863 1.51% of portfolio | medium |
| Q2 2026 as of | Add | 922908744 Common stock | $8.46M | +39K +5.70% | 719,710 13.85% of portfolio | medium |
| Q2 2026 as of | Add | 92206C870 Common stock | $8.43M | +102K +18.65% | 649,173 4.74% of portfolio | medium |
| Q2 2026 as of | Add | 78464A409 Common stock | $8.40M | +71K +4.83% | 1,531,390 16.09% of portfolio | medium |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $7.97M | +40K +76.32% | 92,033 1.63% of portfolio | medium |
| Q2 2026 as of | Trim | 46436E718 Common stock | $-6.39M | -64K -29.59% | 151,154 1.34% of portfolio | medium |
| Q2 2026 as of | Add | 46090E103 Common stock | $6.13M | +8K +4.62% | 188,384 12.25% of portfolio | medium |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-4.90M | -35K -53.22% | 30,878 0.38% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $4.10M | +11K +93.32% | 22,779 0.75% of portfolio | low |
| Q2 2026 as of | Add | 921932505 Common stock | $3.34M | +40K +502.57% | 48,531 0.35% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $3.00M | +13K +30.46% | 53,869 1.13% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $2.68M | +7K +16.96% | 51,658 1.63% of portfolio | low |
| Q2 2026 as of | Add | 47103U852 Common stock | $2.51M | +56K +19.11% | 347,476 1.38% of portfolio | low |
| Q2 2026 as of | Add | 921937835 Common stock | $2.49M | +34K +18.09% | 221,292 1.43% of portfolio | low |
| Q2 2026 as of | Add | Apple Inc. Common stock | $2.30M | +8K +7.42% | 114,902 2.94% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-1.99M | -2K -22.52% | 6,432 0.60% of portfolio | low |
| Q2 2026 as of | New | BlackRock MuniYield New York Quality Fund, Inc. Common stock | $1.89M | +186K | 185,795 0.17% of portfolio | low |
| Q2 2026 as of | New | Marvell Technology, Inc. Common stock | $1.88M | +6K | 6,298 0.17% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $1.81M | +30K +5.42% | 590,250 3.11% of portfolio | low |
| Q2 2026 as of | Add | International Business Machines Corp Common stock | $1.79M | +6K +45.14% | 20,433 0.51% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $1.73M | +1K +194.72% | 2,178 0.23% of portfolio | low |
| Q2 2026 as of | Add | 922908751 Common stock | $1.72M | +6K +10.48% | 59,868 1.60% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $1.65M | +5K +46.01% | 15,973 0.46% of portfolio | low |
| Q2 2026 as of | Add | 38173M102 Common stock | $1.46M | +113K +949.74% | 125,391 0.14% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $1.43M | +4K +43.65% | 13,301 0.42% of portfolio | low |
| Q2 2026 as of | Exit | Honeywell International Inc Common stock | $-1.26M | -6K -100.00% | 0 | low |
| Q2 2026 as of | New | Palo Alto Networks Inc Common stock | $1.22M | +4K | 3,563 0.11% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $1.21M | +3K +11.83% | 27,234 1.01% of portfolio | low |
| Q2 2026 as of | Exit | 09248L106 Common stock | $-1.16M | -115K -100.00% | 0 | low |
| Q2 2026 as of | Add | Constellation Energy Corp Common stock | $1.15M | +5K +64.32% | 11,877 0.26% of portfolio | low |
| Q2 2026 as of | Exit | 92189F452 Common stock | $-1.15M | -110K -100.00% | 0 | low |
| Q2 2026 as of | New | Corning Inc /Ny Common stock | $1.11M | +4K | 4,335 0.10% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $1.09M | +2K +18.02% | 12,681 0.63% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $1.05M | +1K +421.72% | 1,393 0.12% of portfolio | low |
| Q2 2026 as of | Add | 922908363 Common stock | $1.01M | +1K +91.32% | 3,086 0.19% of portfolio | low |
| Q2 2026 as of | Add | 922908736 Common stock | $993.2K | +12K +495.06% | 13,859 0.11% of portfolio | low |
| Q2 2026 as of | Add | Prothena Corp Public Ltd Co Common stock | $978.7K | +100K +93.01% | 207,445 0.18% of portfolio | low |
| Q2 2026 as of | New | The Boeing Company Common stock | $909.6K | +4K | 4,202 0.08% of portfolio | low |
| Q2 2026 as of | New | 05964H105 Common stock | $814.0K | +59K | 58,986 0.07% of portfolio | low |
| Q2 2026 as of | Add | 464287440 Common stock | $753.3K | +8K +22.54% | 43,305 0.36% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $750.4K | +2K +130.80% | 3,859 0.12% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $734.1K | +962 | 962 0.06% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $727.4K | +6K +12.18% | 56,944 0.59% of portfolio | low |