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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBONDS 26 TRM TS | 151 | $354,228 | 15,636 | 0.00 | 0.00 | 681 | 4.55 | 06-30-2024 |
| SHIFT4 PMTS INC | CL A | 152 | $352,080 | 4,800 | 0.00 | 4,800 | +Inf | 06-30-2024 | |
| M & T BK CORP | COM | 153 | $345,305 | 2,281 | 0.00 | 0.00 | 35 | 1.56 | 06-30-2024 |
| HOME DEPOT INC | COM | 154 | $343,871 | 999 | 0.00 | 0.00 | -184 | -15.55 | 06-30-2024 |
