Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 01-09-2024 | 12-31-2023 | 1024 | 608,263,268 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 351 | $75,732 | 1,455 | 0.00 | 0.00 | 7 | 0.48 | 12-31-2023 |
| RTX CORPORATION | COM | 352 | $75,534 | 898 | 0.00 | 0.00 | -97 | -9.75 | 12-31-2023 |
| GRACO INC | COM | 353 | $75,308 | 868 | 0.00 | 868 | +Inf | 12-31-2023 | |
| ISHARES TR | U.S. BAS MTL ETF | 354 | $75,159 | 544 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
