Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 07-30-2024 | 06-30-2024 | 229 | 699,447,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 101 | $537,333 | 3,258 | 0.00 | 0.00 | 17 | 0.52 | 06-30-2024 |
| NETFLIX INC | COM | 102 | $533,155 | 790 | 0.00 | 0.00 | -52 | -6.18 | 06-30-2024 |
| SHOPIFY INC | CL A | 103 | $531,769 | 8,051 | 0.00 | 0.00 | -487 | -5.70 | 06-30-2024 |
| PGIM ETF TR | PGIM ULTRA SH BD | 104 | $518,256 | 10,428 | 0.00 | 0.00 | 147 | 1.43 | 06-30-2024 |
