Mga Batayang Estadistika
Nilai Portofolio $ 825,812,867
Posisi Saat Ini 202
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Focused Wealth Management, Inc telah mengungkapkan total kepemilikan 202 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 825,812,867 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Focused Wealth Management, Inc adalah SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) . Posisi baru Focused Wealth Management, Inc meliputi: Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) , Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF (US:VONV) , Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF (US:VOOG) , CoreWeave, Inc. (US:CRWV) , and Invesco QQQ Trust, Series 1 (US:QQQ) .

Focused Wealth Management, Inc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 95.87 11.6087 2.6426
0.24 10.80 1.3074 1.3074
1.47 140.32 16.9920 0.9956
0.06 4.77 0.5771 0.5771
0.05 7.82 0.9471 0.4528
0.01 3.07 0.3715 0.3715
0.04 2.98 0.3606 0.3184
0.01 1.65 0.1994 0.1994
0.01 2.10 0.2544 0.1788
0.05 1.24 0.1504 0.1504
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 11.35 1.3748 -1.5068
0.62 110.32 13.3585 -1.3012
0.08 7.58 0.9175 -1.2866
0.26 25.69 3.1112 -1.0520
0.00 0.00 -1.0272
0.11 21.87 2.6485 -0.5311
0.21 27.56 3.3370 -0.2555
0.45 37.36 4.5240 -0.2175
0.46 23.88 2.8914 -0.1475
0.66 10.68 1.2933 -0.1272
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-15 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.47 -0.02 140.32 18.58 16.9920 0.9956
VTV / Vanguard Index Funds - Vanguard Value ETF 0.62 -0.58 110.32 1.72 13.3585 -1.3012
QQQ / Invesco QQQ Trust, Series 1 0.17 22.86 95.87 44.53 11.6087 2.6426
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.45 5.02 37.36 6.51 4.5240 -0.2175
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.21 0.31 27.56 3.70 3.3370 -0.2555
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.26 -16.59 25.69 -16.58 3.1112 -1.0520
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.51 2.15 25.43 11.62 3.0791 -0.0002
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.46 1.02 23.88 6.21 2.8914 -0.1475
AAPL / Apple Inc. 0.11 0.67 21.87 -7.01 2.6485 -0.5311
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.23 0.61 20.61 9.32 2.4963 -0.0527
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.07 0.40 12.86 5.33 1.5578 -0.0932
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.03 -0.77 12.77 17.63 1.5464 0.0789
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 3.14 11.66 10.23 1.4115 -0.0180
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.15 -46.87 11.35 -46.74 1.3748 -1.5068
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.24 10.80 1.3074 1.3074
BBN / BlackRock Taxable Municipal Bond Trust 0.66 5.23 10.68 1.64 1.2933 -0.1272
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.02 -0.79 10.22 21.31 1.2379 0.0989
AMZN / Amazon.com, Inc. 0.04 5.22 7.90 21.31 0.9567 0.0764
NVDA / NVIDIA Corporation 0.05 46.72 7.82 113.92 0.9471 0.4528
META / Meta Platforms, Inc. 0.01 1.23 7.82 29.64 0.9464 0.1315
GOOGL / Alphabet Inc. 0.04 9.13 7.59 24.37 0.9191 0.0941
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.08 -53.53 7.58 -53.54 0.9175 -1.2866
TSLA / Tesla, Inc. 0.02 1.07 7.49 23.87 0.9074 0.0897
BX / Blackstone Inc. 0.05 0.29 7.42 7.32 0.8986 -0.0361
BAC / Bank of America Corporation 0.14 0.92 6.72 14.44 0.8141 0.0199
MSFT / Microsoft Corporation 0.01 2.89 5.82 36.32 0.7050 0.1278
BRK.B / Berkshire Hathaway Inc. 0.01 1.51 5.07 -7.43 0.6144 -0.1264
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.09 0.01 4.98 -0.48 0.6036 -0.0735
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.55 -0.28 4.80 7.21 0.5815 -0.0241
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF 0.06 4.77 0.5771 0.5771
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.33 1.57 4.63 7.47 0.5612 -0.0218
C / Citigroup Inc. 0.05 9.92 4.30 31.80 0.5205 0.0796
STWD / Starwood Property Trust, Inc. 0.20 2.14 4.10 3.69 0.4965 -0.0380
IBM / International Business Machines Corporation 0.01 -0.41 3.97 18.09 0.4807 0.0262
GS / The Goldman Sachs Group, Inc. 0.01 5.14 3.73 36.25 0.4519 0.0816
CAT / Caterpillar Inc. 0.01 2.15 3.16 20.27 0.3823 0.0274
JPM / JPMorgan Chase & Co. 0.01 2.84 3.10 21.58 0.3759 0.0307
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 3.07 0.3715 0.3715
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.04 708.99 2.98 854.49 0.3606 0.3184
GE / General Electric Company 0.01 -0.05 2.79 28.57 0.3379 0.0444
XOM / Exxon Mobil Corporation 0.02 1.64 2.63 -7.87 0.3190 -0.0675
PFE / Pfizer Inc. 0.11 2.71 2.63 -1.76 0.3184 -0.0434
WMT / Walmart Inc. 0.03 4.13 2.48 15.98 0.2998 0.0113
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.03 7.55 2.40 8.03 0.2902 -0.0097
T / AT&T Inc. 0.08 5.04 2.39 7.46 0.2897 -0.0112
INTC / Intel Corporation 0.10 2.91 2.29 1.50 0.2778 -0.0277
CEG / Constellation Energy Corporation 0.01 134.61 2.10 275.67 0.2544 0.1788
KMI / Kinder Morgan, Inc. 0.06 2.17 1.82 5.26 0.2205 -0.0133
MO / Altria Group, Inc. 0.03 -0.88 1.80 -3.18 0.2179 -0.0333
CRWV / CoreWeave, Inc. 0.01 1.65 0.1994 0.1994
GOOG / Alphabet Inc. 0.01 0.05 1.64 13.61 0.1992 0.0034
DIS / The Walt Disney Company 0.01 -27.96 1.53 -9.51 0.1856 -0.0433
VST / Vistra Corp. 0.01 48.11 1.53 144.34 0.1856 0.1008
HON / Honeywell International Inc. 0.01 0.18 1.53 10.16 0.1852 -0.0024
ABBV / AbbVie Inc. 0.01 3.53 1.47 -8.29 0.1781 -0.0387
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.97 1.42 11.67 0.1716 0.0000
GEV / GE Vernova Inc. 0.00 1.54 1.36 75.91 0.1646 0.0602
PLTR / Palantir Technologies Inc. 0.01 0.97 1.33 63.24 0.1613 0.0509
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.14 1.33 18.73 0.1605 0.0096
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.19 1.29 10.70 0.1566 -0.0013
MMM / 3M Company 0.01 0.06 1.27 3.77 0.1533 -0.0117
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.05 1.24 0.1504 0.1504
NUE / Nucor Corporation 0.01 0.24 1.23 7.91 0.1488 -0.0051
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.05 1.21 18.69 0.1469 0.0087
QQQ / Invesco QQQ Trust, Series 1 Call 0.00 1.10 0.1336 0.1336
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.10 18.23 0.1327 0.0074
BNY / BlackRock New York Municipal Income Trust 0.11 -0.51 1.07 -5.38 0.1298 -0.0234
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -2.06 1.06 -8.12 0.1289 -0.0277
NFLX / Netflix, Inc. 0.00 -0.25 1.06 43.30 0.1283 0.0283
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.02 58.70 1.06 66.82 0.1279 0.0423
JNJ / Johnson & Johnson 0.01 -31.56 1.05 -36.97 0.1268 -0.0978
SMCI / Super Micro Computer, Inc. 0.02 -32.09 1.04 -2.81 0.1256 -0.0186
RVT / Royce Small-Cap Trust, Inc. 0.06 2.66 0.97 8.51 0.1173 -0.0034
SPY / SPDR S&P 500 ETF Put 0.00 0.93 0.1122 0.1122
AHR / American Healthcare REIT, Inc. 0.02 0.08 0.87 21.31 0.1055 0.0085
ORCL / Oracle Corporation 0.00 0.08 0.87 56.60 0.1049 0.0301
MHN / BlackRock MuniHoldings New York Quality Fund, Inc. 0.08 -9.93 0.83 -12.88 0.1008 -0.0283
AMAT / Applied Materials, Inc. 0.00 -1.21 0.82 24.70 0.0997 0.0104
UNH / UnitedHealth Group Incorporated 0.00 419.32 0.81 209.62 0.0975 0.0623
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.03 0.65 0.79 0.64 0.0951 -0.0104
MSTR / Strategy Inc Call 0.00 0.77 0.0930 0.0930
SHOP / Shopify Inc. 0.01 0.00 0.74 20.88 0.0898 0.0068
VZ / Verizon Communications Inc. 0.02 -3.04 0.74 -7.54 0.0892 -0.0184
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -2.63 0.71 7.54 0.0864 -0.0032
SPY / SPDR S&P 500 ETF 0.00 10.04 0.71 21.54 0.0861 0.0070
CSCO / Cisco Systems, Inc. 0.01 0.49 0.69 12.87 0.0840 0.0010
PINS / Pinterest, Inc. 0.02 -4.10 0.66 11.06 0.0803 -0.0005
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 51.78 0.64 61.81 0.0781 0.0242
NEE / NextEra Energy, Inc. 0.01 0.01 0.60 -2.13 0.0722 -0.0101
MRK / Merck & Co., Inc. 0.01 -7.30 0.59 -18.25 0.0711 -0.0260
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.01 1.21 0.55 1.30 0.0662 -0.0068
LLY / Eli Lilly and Company 0.00 -16.77 0.55 -21.47 0.0661 -0.0278
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.02 -0.05 0.54 16.74 0.0659 0.0028
PM / Philip Morris International Inc. 0.00 0.69 0.54 15.55 0.0648 0.0022
PG / The Procter & Gamble Company 0.00 0.52 0.52 -6.09 0.0635 -0.0119
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -10.59 0.52 -14.24 0.0635 -0.0192
KMB / Kimberly-Clark Corporation 0.00 -14.53 0.51 -22.54 0.0620 -0.0274
ROKU / Roku, Inc. 0.01 -0.87 0.51 23.54 0.0617 0.0060
ACHR / Archer Aviation Inc. 0.05 16.00 0.50 77.11 0.0610 0.0225
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 1.38 0.50 7.11 0.0602 -0.0026
AI / C3.ai, Inc. 0.02 0.00 0.49 16.63 0.0595 0.0026
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 4.96 0.47 5.20 0.0564 -0.0034
O / Realty Income Corporation 0.01 -0.54 0.46 -1.30 0.0553 -0.0072
ETN / Eaton Corporation plc 0.00 0.00 0.46 31.41 0.0552 0.0083
UNP / Union Pacific Corporation 0.00 0.46 0.45 -2.16 0.0548 -0.0077
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.02 3.79 0.44 3.81 0.0529 -0.0040
CL / Colgate-Palmolive Company 0.00 0.10 0.43 -2.91 0.0525 -0.0079
AON / Aon plc 0.00 0.00 0.43 -10.54 0.0524 -0.0130
NOW / ServiceNow, Inc. Call 0.00 0.41 0.0498 0.0498
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.15 0.41 12.64 0.0497 0.0004
V / Visa Inc. 0.00 0.09 0.41 1.50 0.0491 -0.0049
HD / The Home Depot, Inc. 0.00 0.55 0.40 0.75 0.0490 -0.0054
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -1.75 0.40 -2.22 0.0482 -0.0067
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 250.00 0.40 200.00 0.0481 0.0302
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 0.39 0.0471 0.0471
ED / Consolidated Edison, Inc. 0.00 -4.00 0.37 -13.08 0.0452 -0.0127
XPL / Solitario Resources Corp. 0.57 21.24 0.37 31.56 0.0449 0.0067
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -8.01 0.37 -15.12 0.0442 -0.0139
AMD / Advanced Micro Devices, Inc. 0.00 -16.52 0.36 15.21 0.0431 0.0014
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -0.24 0.34 -2.31 0.0410 -0.0058
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.28 0.34 10.93 0.0407 -0.0002
TTD / The Trade Desk, Inc. 0.00 -0.77 0.33 30.59 0.0404 0.0058
YUM / Yum! Brands, Inc. Put 0.00 0.33 0.0395 0.0395
FTNT / Fortinet, Inc. 0.00 42.06 0.32 56.59 0.0389 0.0111
COIN / Coinbase Global, Inc. 0.00 0.32 0.0385 0.0385
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 -2.44 0.32 2.26 0.0385 -0.0035
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.01 0.35 0.31 2.95 0.0381 -0.0033
WMB / The Williams Companies, Inc. Call 0.01 0.31 0.0380 0.0380
AWK / American Water Works Company, Inc. 0.00 -0.62 0.31 -6.29 0.0380 -0.0073
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 6.18 0.31 14.50 0.0373 0.0009
UBER / Uber Technologies, Inc. 0.00 37.25 0.31 75.43 0.0373 0.0136
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 0.31 0.0371 0.0371
NET / Cloudflare, Inc. 0.00 0.30 0.0359 0.0359
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00 -2.36 0.29 7.69 0.0356 -0.0014
NBB / Nuveen Taxable Municipal Income Fund 0.02 0.52 0.29 -0.69 0.0349 -0.0043
ADM / Archer-Daniels-Midland Company 0.01 0.04 0.28 10.16 0.0342 -0.0005
HOOD / Robinhood Markets, Inc. 0.00 0.28 0.0341 0.0341
SYK / Stryker Corporation 0.00 0.14 0.28 6.51 0.0338 -0.0016
TOST / Toast, Inc. 0.01 0.00 0.28 33.50 0.0334 0.0055
CI / The Cigna Group 0.00 1.72 0.27 2.24 0.0332 -0.0031
SOFI / SoFi Technologies, Inc. 0.01 15.06 0.27 80.67 0.0329 0.0125
OKE / ONEOK, Inc. 0.00 1.13 0.27 -16.72 0.0326 -0.0111
CRM / Salesforce, Inc. 0.00 -51.01 0.26 -50.28 0.0319 -0.0396
MAIN / Main Street Capital Corporation 0.00 -4.74 0.26 -0.38 0.0318 -0.0039
CHWY / Chewy, Inc. 0.01 -1.03 0.26 29.85 0.0316 0.0044
PCT / PureCycle Technologies, Inc. 0.02 14.45 0.26 128.07 0.0315 0.0160
CVX / Chevron Corporation 0.00 0.79 0.26 -13.80 0.0311 -0.0091
TRV / The Travelers Companies, Inc. 0.00 0.31 0.26 1.59 0.0311 -0.0031
IAU / iShares Gold Trust 0.00 -4.66 0.26 0.79 0.0310 -0.0033
PEP / PepsiCo, Inc. 0.00 7.70 0.25 -4.89 0.0307 -0.0054
GLD / SPDR Gold Trust 0.00 -2.39 0.25 3.33 0.0301 -0.0024
CCJ / Cameco Corporation 0.00 0.25 0.0301 0.0301
FSLR / First Solar, Inc. Call 0.00 0.25 0.0301 0.0301
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.25 0.0300 0.0300
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.26 0.24 6.17 0.0293 -0.0014
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 0.00 0.24 -0.83 0.0290 -0.0037
MCD / McDonald's Corporation 0.00 -1.69 0.24 -8.14 0.0288 -0.0062
MCD / McDonald's Corporation Call 0.00 0.23 0.0283 0.0283
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.23 0.0283 0.0283
USB / U.S. Bancorp 0.01 0.22 0.23 7.48 0.0279 -0.0011
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.52 0.23 4.59 0.0277 -0.0018
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.23 9.66 0.0275 -0.0005
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -22.33 0.22 -33.53 0.0272 -0.0184
GEHC / GE HealthCare Technologies Inc. 0.00 0.03 0.22 -8.30 0.0269 -0.0058
DUK / Duke Energy Corporation 0.00 -33.17 0.22 -35.50 0.0265 -0.0192
LOW / Lowe's Companies, Inc. 0.00 -3.43 0.22 -8.02 0.0265 -0.0057
PLTR / Palantir Technologies Inc. Call 0.00 0.22 0.0264 0.0264
FTNT / Fortinet, Inc. Call 0.00 0.21 0.0256 0.0256
WPC / W. P. Carey Inc. 0.00 0.96 0.21 -0.48 0.0254 -0.0030
WFC / Wells Fargo & Company 0.00 0.21 0.0254 0.0254
WELL / Welltower Inc. 0.00 -33.53 0.21 -33.55 0.0253 -0.0170
NBTB / NBT Bancorp Inc. 0.00 0.57 0.21 -2.83 0.0250 -0.0037
WYNN / Wynn Resorts, Limited 0.00 0.00 0.20 12.36 0.0243 0.0001
PRTA / Prothena Corporation plc 0.03 0.00 0.20 -50.88 0.0236 -0.0301
FCX / Freeport-McMoRan Inc. 0.00 -30.44 0.19 -20.16 0.0235 -0.0094
CLF / Cleveland-Cliffs Inc. 0.03 -3.85 0.19 -10.80 0.0230 -0.0059
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.01 -13.55 0.18 -5.85 0.0215 -0.0041
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.01 2.02 0.17 6.83 0.0209 -0.0009
GBDC / Golub Capital BDC, Inc. 0.01 2.59 0.17 -0.60 0.0201 -0.0025
KOPN / Kopin Corporation 0.11 0.00 0.17 65.00 0.0200 0.0064
CRWV / CoreWeave, Inc. Call 0.00 0.16 0.0197 0.0197
ISRG / Intuitive Surgical, Inc. Call 0.00 0.16 0.0197 0.0197
DE / Deere & Company Call 0.00 0.15 0.0185 0.0185
NU / Nu Holdings Ltd. Call 0.01 100.00 0.15 167.86 0.0183 0.0107
QCOM / QUALCOMM Incorporated Call 0.00 0.14 0.0174 0.0174
F / Ford Motor Company 0.01 5.20 0.14 13.82 0.0170 0.0003
CRIS / Curis, Inc. 0.06 0.00 0.14 10.48 0.0166 -0.0002
DSU / BlackRock Debt Strategies Fund, Inc. 0.01 -1.12 0.13 0.00 0.0161 -0.0019
INTC / Intel Corporation Call 0.01 0.12 0.0149 0.0149
RBKB / Rhinebeck Bancorp, Inc. 0.01 0.00 0.12 19.39 0.0142 0.0009
HYT / BlackRock Corporate High Yield Fund, Inc. 0.01 0.49 0.11 2.73 0.0137 -0.0013
FSLY / Fastly, Inc. 0.02 -0.08 0.11 12.24 0.0133 -0.0000
FCX / Freeport-McMoRan Inc. Call 0.00 0.11 0.0131 0.0131
TTD / The Trade Desk, Inc. Call 0.00 0.11 0.0131 0.0131
QCOM / QUALCOMM Incorporated 0.00 0.10 0.0127 0.0127
SHOP / Shopify Inc. Call 0.00 0.09 0.0112 0.0112
DE / Deere & Company 0.00 0.09 0.0110 0.0110
NOW / ServiceNow, Inc. 0.00 0.08 0.0097 0.0097
NU / Nu Holdings Ltd. 0.01 -6.67 0.08 24.59 0.0093 0.0010
SOFI / SoFi Technologies, Inc. Call 0.00 0.00 0.06 57.89 0.0073 0.0021
SOTK / Sono-Tek Corporation 0.01 0.00 0.05 4.17 0.0061 -0.0005
SHOT / Safety Shot, Inc. 0.03 0.01 0.0010 0.0010
STLD / Steel Dynamics, Inc. 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000
DOCN / DigitalOcean Holdings, Inc. 0.00 -100.00 0.00 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
CSGP / CoStar Group, Inc. Call 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -100.00 0.00 0.0000
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -1.0272
XYZ / Block, Inc. Call 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0231
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. 0.00 -100.00 0.00 0.0000
DIS / The Walt Disney Company Call 0.00 -100.00 0.00 -100.00 -0.0213
BAC / Bank of America Corporation Call 0.00 -100.00 0.00 -100.00 -0.0310
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.1183
COST / Costco Wholesale Corporation Call 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0152
CSGP / CoStar Group, Inc. 0.00 -100.00 0.00 0.0000
CFLT / Confluent, Inc. Call 0.00 -100.00 0.00 0.0000
STLD / Steel Dynamics, Inc. Call 0.00 -100.00 0.00 0.0000
EIX / Edison International 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0589
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0591
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -0.0208
BGC / BGC Group, Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0572
ABNB / Airbnb, Inc. Put 0.00 -100.00 0.00 0.0000
WYNN / Wynn Resorts, Limited Call 0.00 -100.00 0.00 -100.00 -0.0113
AVGO / Broadcom Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000