Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

$906 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
General Electric CO	Q3 2021 Filed on Oct 12, 2021	20,000	N/A
Honeywell Intl Inc	Q3 2021 Filed on Oct 12, 2021	9,200	N/A
Dow Inc	Q3 2021 Filed on Oct 12, 2021	4,400	N/A
Activision Blizzard Inc	Q3 2021 Filed on Oct 12, 2021	3,000	N/A
Albemarle Corp	Q3 2021 Filed on Oct 12, 2021	1,400	N/A
Goldman Sachs Group Inc	Q3 2021 Filed on Oct 12, 2021	4,000	N/A
Mastercard Incorporated	Q3 2021 Filed on Oct 12, 2021	2,000	N/A
Paya Holdings Inc	Q3 2021 Filed on Oct 12, 2021	6,000	N/A
Paccar Inc	Q3 2021 Filed on Oct 12, 2021	3,600	N/A
At&T Inc	Q3 2021 Filed on Oct 12, 2021	7,500	N/A
Alcoa Corp	Q3 2021 Filed on Oct 12, 2021	15,000	N/A
Broadcom Inc	Q3 2021 Filed on Oct 12, 2021	2,000	N/A
Avaya Hldgs Corp	Q3 2021 Filed on Oct 12, 2021	6,000	N/A
Boise Cascade CO Del	Q3 2021 Filed on Oct 12, 2021	7,800	N/A
Capri Holdings Limited	Q3 2021 Filed on Oct 12, 2021	8,000	N/A
Callaway Golf CO	Q3 2021 Filed on Oct 12, 2021	7,000	N/A
Lpl Finl Hldgs Inc	Q3 2021 Filed on Oct 12, 2021	3,000	N/A
Schrodinger Inc	Q3 2021 Filed on Oct 12, 2021	5,000	N/A
Sherwin Williams CO	Q3 2021 Filed on Oct 12, 2021	2,400	N/A
Sonos Inc	Q3 2021 Filed on Oct 12, 2021	9,000	N/A
Tripadvisor Inc	Q3 2021 Filed on Oct 12, 2021	9,000	N/A
Pioneer Nat Res CO	Q3 2021 Filed on Oct 12, 2021	6,000	N/A
Gamestop Corp New	Q3 2021 Filed on Oct 12, 2021	5,000	N/A
Qualtrics Intl Inc	Q3 2021 Filed on Oct 12, 2021	2,000	N/A
Becton Dickinson & CO	Q3 2021 Filed on Oct 12, 2021	6,000	N/A
Boyd Gaming Corp	Q3 2021 Filed on Oct 12, 2021	2,000	N/A
Blackrock New York Mun Incom	Q2 2021 Filed on Jul 15, 2021	72,204	N/A
Blackrock New York Mun Incom	Q2 2021 Filed on Jul 15, 2021	82,266	N/A
China Mobile Limited	Q2 2021 Filed on Jul 15, 2021	168	N/A
Corelogic Inc	Q2 2021 Filed on Jul 15, 2021	100	N/A
Ishares Gold Tr	Q2 2021 Filed on Jul 15, 2021	4,586	N/A
HDV Ishares Core High Dividend ETF ETFs	Q2 2021 Filed on Jul 15, 2021	603	$94.78 - $99.7 $57.2K - $60.1K
RUN Sunrun Inc. Technology	Q2 2021 Filed on Jul 15, 2021	2	$39.45 - $59.13 $78.9 - $118
Colony Cap Inc New	Q2 2021 Filed on Jul 15, 2021	96	N/A
RYH Invesco S&P 500 Equal Weight H ETFs	Q2 2021 Filed on Jul 15, 2021	371	$268.03 - $293.69 $99.4K - $109K
Marvell Technology Group LTD	Q2 2021 Filed on Jul 15, 2021	784	N/A
DISH Dish Network Corp Communication Services	Q2 2021 Filed on Jul 15, 2021	4,350	$36.8 - $46.53 $160K - $202K
Aphria Inc	Q2 2021 Filed on Jul 15, 2021	300	N/A
AME Ametek Inc Industrials	Q2 2021 Filed on Jul 15, 2021	950	$128.66 - $137.7 $122K - $131K
CXW Core Civic, Inc. Real Estate	Q2 2021 Filed on Jul 15, 2021	1,000	$7.26 - $11.98 $7.26K - $12K
Perspecta Inc	Q2 2021 Filed on Jul 15, 2021	4	N/A
NTCO Natura &Co Holding S.A. Consumer Defensive	Q2 2021 Filed on Jul 15, 2021	30	$16.46 - $23.22 $494 - $697
WSO Watsco Inc Industrials	Q2 2021 Filed on Jul 15, 2021	450	$267.22 - $305.43 $120K - $137K
Experience Invt Corp	Q2 2021 Filed on Jul 15, 2021	82,063	N/A
NBIX Neurocrine Biosciences Inc Healthcare	Q2 2021 Filed on Jul 15, 2021	40	$89.43 - $102.27 $3.58K - $4.09K
J P Morgan Exchange Traded F	Q2 2021 Filed on Jul 15, 2021	26	N/A
FUBO Fubo Tv Inc. Communication Services	Q2 2021 Filed on Jul 15, 2021	50	$16.35 - $34.25 $818 - $1.71K
CLOV Clover Health Investments, Corp. Healthcare	Q2 2021 Filed on Jul 15, 2021	5	$6.82 - $22.15 $34.1 - $111
COTY Coty Inc. Consumer Defensive	Q2 2021 Filed on Jul 15, 2021	1	$8.41 - $10.34 $8.41 - $10.3
IPOF Social Capital Hedosophia Holdings Corp. Vi Financial Services	Q2 2021 Filed on Jul 15, 2021	40	$9.93 - $11.14 $397 - $446

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