Focused Wealth Management, Inc Purchases in Q3 2024

Focused Wealth Management, Inc

  • $746 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
12.3K
+ 2.41%
$159.75 - $174.57 $1.97M - $2.15M
525K $91.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
13.6K
+ 11.31%
$434.77 - $502.96 $5.93M - $6.86M
134K $65.5M
SPYG
Spdr Portfolio

ETFs
12.3K
+ 0.87%
$73.38 - $84.1 $906K - $1.04M
1.42M $118M
VCIT
Vanguard Intermediate Term Cor

ETFs
20.4K
+ 5.79%
$79.29 - $84.02 $1.62M - $1.71M
373K $31.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
10.6K
+ 2.37%
$41.9 - $48.26 $443K - $510K
457K $21.9M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.04K
+ 1.5%
$117.9 - $128.2 $358K - $389K
205K $26.3M
BND
Vanguard Bd Index Fd Inc Total

ETFs
17.6K
+ 5.62%
$71.45 - $75.64 $1.25M - $1.33M
330K $24.8M
XLF
Financial Sector Spdr

ETFs
7.01K
+ 1.63%
$40.84 - $45.74 $286K - $321K
437K $19.8M
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
838
+ 0.35%
$80.13 - $88.89 $67.1K - $74.5K
237K $20.9M
BX
Blackstone Inc.

Financial Services
70
+ 0.14%
$120.77 - $159.66 $8.45K - $11.2K
48.9K $7.49M
VB
Vanguard Small Cap ETF

ETFs
1.11K
+ 2.59%
$214.77 - $237.72 $239K - $265K
44.1K $10.5M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
13.1K
+ 2.31%
$16.15 - $18.27 $211K - $239K
579K $10.3M
XLV
Select Sector Spdr Fund Health

ETFs
1.74K
+ 2.32%
$143.3 - $157.24 $249K - $274K
76.7K $11.8M
META
Meta Platforms, Inc.

Communication Services
29
+ 0.26%
$453.41 - $572.44 $13.1K - $16.6K
11.3K $6.45M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.1K
+ 4.09%
$240.48 - $267.94 $264K - $294K
27.9K $7.46M
CAT
Caterpillar Inc

Industrials
44
+ 0.58%
$316.8 - $391.12 $13.9K - $17.2K
7.67K $3M
BA
Boeing CO

Industrials
3.03K
New
$152.04 - $190.6 $461K - $578K
3.03K $460K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
7.24K
New
$49.7 - $56.11 $360K - $406K
7.24K $397K
IEF
Ishares Barclays

ETFs
3.41K
+ 33.2%
$92.67 - $99.14 $316K - $338K
13.7K $1.34M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
4.94K
New
$63.74 - $73.47 $315K - $363K
4.94K $353K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
13.9K
New
$21.96 - $22.69 $305K - $315K
13.9K $314K
STWD
Starwood Property Trust, Inc.

Real Estate
3.54K
+ 2.27%
$18.75 - $21.11 $66.4K - $74.8K
160K $3.25M
MMM
3 M CO

Industrials
6
+ 0.07%
$99.69 - $139.42 $598 - $837
8.39K $1.15M
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.01K
+ 1.38%
$54.98 - $59.51 $55.3K - $59.9K
73.7K $4.39M
BMY
Bristol Myers Squibb CO

Healthcare
4.49K
New
$39.66 - $51.75 $178K - $232K
4.49K $232K
USB
Us Bancorp \De\

Financial Services
4.97K
New
$39.04 - $47.23 $194K - $235K
4.97K $227K
TRV
Travelers Companies, Inc.

Financial Services
947
New
$201.87 - $242.35 $191K - $230K
947 $221K
NBTB
Nbt Bancorp Inc

Financial Services
4.9K
New
$37.75 - $49.84 $185K - $244K
4.9K $216K
GS
Goldman Sachs Group Inc

Financial Services
17
+ 0.36%
$459.02 - $510.25 $7.8K - $8.67K
4.77K $2.36M
CEG
Constellation Energy Corp

Utilities
785
New
$167.08 - $262.86 $131K - $206K
785 $204K
WPC
W. P. Carey Inc.

Real Estate
3.27K
New
$54.63 - $63.96 $179K - $209K
3.27K $203K
DIS
Walt Disney CO

Communication Services
2.7K
+ 14.45%
$85.6 - $98.61 $231K - $266K
21.4K $2.06M
T
At&T Inc.

Communication Services
666
+ 1.05%
$18.21 - $22.28 $12.1K - $14.8K
64.1K $1.41M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
8.08K
+ 1.76%
$7.86 - $8.77 $63.5K - $70.9K
468K $4.08M
MSFT
Microsoft Corp

Technology
792
+ 8.41%
$395.15 - $467.56 $313K - $370K
10.2K $4.39M
ABBV
Abb Vie Inc.

Healthcare
25
+ 0.4%
$163.84 - $199.33 $4.1K - $4.98K
6.24K $1.23M
MO
Altria Group, Inc.

Consumer Defensive
63
+ 0.23%
$45.95 - $54.71 $2.89K - $3.45K
27.5K $1.4M
PLTR
Palantir Technologies Inc.

Technology
55
+ 0.48%
$24.09 - $37.95 $1.32K - $2.09K
11.5K $425K
NVDA
Nvidia Corp

Technology
1.51K
+ 6.63%
$98.91 - $134.91 $149K - $203K
24.2K $2.94M
KMI
Kinder Morgan, Inc.

Energy
162
+ 0.28%
$19.72 - $22.22 $3.19K - $3.6K
58.2K $1.29M
NEE
Nextera Energy Inc

Utilities
36
+ 0.39%
$69.9 - $84.97 $2.52K - $3.06K
9.33K $788K
PGR
Progressive Corp

Financial Services
511
New
$209.46 - $259.24 $107K - $132K
511 $129K
COST
Costco Wholesale Corp

Consumer Defensive
135
New
$801.83 - $917.05 $108K - $124K
135 $119K
CION
Cion Investment Corp

Financial Services
10.1K
New
$11.55 - $12.46 $116K - $125K
10.1K $119K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
4.79K
+ 1.75%
$12.49 - $13.7 $59.9K - $65.7K
278K $3.81M
ORCL
Oracle Corp

Technology
2
+ 0.05%
$125.9 - $170.35 $252 - $341
3.96K $674K
F
Ford Motor CO

Consumer Cyclical
10.7K
New
$9.71 - $14.55 $104K - $156K
10.7K $113K
O
Realty Income Corp

Real Estate
61
+ 0.74%
$52.36 - $63.42 $3.19K - $3.87K
8.3K $526K
JPM
Jpmorgan Chase & CO

Financial Services
21
+ 0.21%
$194.9 - $224.8 $4.09K - $4.72K
10.1K $2.12M
Activity Summary
Buys All Purchases 138 New Holdings 50 Increased Positions 88 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 23 Puts 8
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